Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
123.00
+3.76 (3.15%)
Nov 21, 2024, 12:23 PM EST - Market open
Jazz Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,218 | 1,506 | 881.48 | 591.45 | 1,058 | 637.34 | Upgrade
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Short-Term Investments | 400 | 120 | - | - | 1,075 | 440 | Upgrade
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Trading Asset Securities | 0.01 | 3.78 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,618 | 1,630 | 881.48 | 591.45 | 2,133 | 1,077 | Upgrade
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Cash Growth | 64.40% | 84.93% | 49.04% | -72.27% | 97.97% | 30.34% | Upgrade
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Receivables | 723.64 | 705.79 | 651.49 | 563.36 | 396.49 | 355.99 | Upgrade
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Inventory | 539.3 | 597.04 | 714.06 | 1,073 | 95.4 | 78.61 | Upgrade
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Prepaid Expenses | 155.13 | 185.48 | 91.91 | 131.41 | 62.42 | 39.43 | Upgrade
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Other Current Assets | 354.2 | 317.03 | 267.19 | 252.39 | 152.49 | 78.9 | Upgrade
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Total Current Assets | 4,390 | 3,435 | 2,606 | 2,611 | 2,840 | 1,630 | Upgrade
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Property, Plant & Equipment | 253.59 | 234.99 | 301.38 | 343.42 | 257.1 | 270.89 | Upgrade
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Long-Term Investments | 4.3 | 4.7 | 5.5 | 5 | 4.5 | 4.5 | Upgrade
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Goodwill | 1,805 | 1,753 | 1,693 | 1,828 | 958.3 | 920.02 | Upgrade
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Other Intangible Assets | 5,144 | 5,418 | 5,794 | 7,152 | 2,195 | 2,441 | Upgrade
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Long-Term Deferred Tax Assets | 583.22 | 477.83 | 376.25 | 311.1 | 254.92 | 221.4 | Upgrade
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Long-Term Deferred Charges | 4.4 | 6.48 | 9.25 | 12.03 | 5.24 | 7.43 | Upgrade
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Other Long-Term Assets | 70.93 | 62.76 | 49.64 | 35.81 | 21.22 | 43.41 | Upgrade
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Total Assets | 12,256 | 11,393 | 10,835 | 12,299 | 6,536 | 5,539 | Upgrade
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Accounts Payable | 85.43 | 102.75 | 90.76 | 100.3 | 26.95 | 45.73 | Upgrade
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Accrued Expenses | 805.32 | 748.21 | 757.86 | 588.41 | 315.16 | 249.44 | Upgrade
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Current Portion of Long-Term Debt | 31 | 604.95 | 31 | 46.23 | 249.16 | 34.24 | Upgrade
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Current Portion of Leases | 19.1 | 19.45 | 15.94 | 15.76 | 14.46 | 12.73 | Upgrade
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Current Income Taxes Payable | 54.97 | 35.07 | 7.72 | 9.61 | 25.2 | 10.97 | Upgrade
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Current Unearned Revenue | - | - | 0.46 | 2.09 | 2.55 | 4.72 | Upgrade
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Other Current Liabilities | 34.16 | 26.26 | 29.46 | 46.9 | 20.28 | 6.66 | Upgrade
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Total Current Liabilities | 1,030 | 1,537 | 933.19 | 809.3 | 653.75 | 364.49 | Upgrade
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Long-Term Debt | 6,083 | 5,111 | 5,693 | 6,019 | 1,849 | 1,575 | Upgrade
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Long-Term Leases | 71.12 | 64.26 | 77.05 | 93.47 | 140.04 | 151.23 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.46 | 2.32 | 4.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 791.78 | 847.71 | 944.34 | 1,301 | 130.4 | 224.1 | Upgrade
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Other Long-Term Liabilities | 108.57 | 96.3 | 101.6 | 110.73 | 101.15 | 108.71 | Upgrade
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Total Liabilities | 8,085 | 7,656 | 7,750 | 8,333 | 2,876 | 2,428 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 3,838 | 3,700 | 3,477 | 3,535 | 2,634 | 2,266 | Upgrade
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Retained Earnings | 936.23 | 878.66 | 733.59 | 830.23 | 1,160 | 1,068 | Upgrade
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Comprehensive Income & Other | -602.87 | -841.62 | -1,125 | -399.83 | -133.83 | -222.87 | Upgrade
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Total Common Equity | 4,171 | 3,737 | 3,086 | 3,965 | 3,660 | 3,111 | Upgrade
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Shareholders' Equity | 4,171 | 3,737 | 3,086 | 3,965 | 3,660 | 3,111 | Upgrade
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Total Liabilities & Equity | 12,256 | 11,393 | 10,835 | 12,299 | 6,536 | 5,539 | Upgrade
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Total Debt | 6,204 | 5,800 | 5,817 | 6,174 | 2,252 | 1,773 | Upgrade
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Net Cash (Debt) | -3,586 | -4,170 | -4,936 | -5,583 | -119.4 | -695.38 | Upgrade
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Net Cash Per Share | -52.70 | -57.86 | -78.92 | -93.53 | -2.11 | -12.08 | Upgrade
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Filing Date Shares Outstanding | 60.45 | 62.35 | 63.33 | 61.74 | 56.33 | 56.13 | Upgrade
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Total Common Shares Outstanding | 60.44 | 62.26 | 63.21 | 61.63 | 56.17 | 56.14 | Upgrade
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Working Capital | 3,360 | 1,899 | 1,673 | 1,802 | 2,186 | 1,266 | Upgrade
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Book Value Per Share | 69.01 | 60.03 | 48.82 | 64.34 | 65.15 | 55.41 | Upgrade
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Tangible Book Value | -2,778 | -3,434 | -4,401 | -5,015 | 506.39 | -250.01 | Upgrade
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Tangible Book Value Per Share | -45.96 | -55.16 | -69.63 | -81.36 | 9.02 | -4.45 | Upgrade
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Land | 70.76 | 70.91 | 68.94 | 64.01 | 47.56 | 47.05 | Upgrade
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Machinery | 118.03 | 107.57 | 100.49 | 99.73 | 63.81 | 56.59 | Upgrade
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Construction In Progress | 30.65 | 18.66 | 67.39 | 86.51 | 7.26 | 5.15 | Upgrade
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Leasehold Improvements | 71.95 | 67.72 | 64.78 | 66.32 | 54.11 | 52.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.