Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
117.12
+3.79 (3.34%)
At close: Aug 13, 2025, 4:00 PM
116.00
-1.12 (-0.96%)
After-hours: Aug 13, 2025, 7:01 PM EDT
Beacon Roofing Supply Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,190 | 2,413 | 1,506 | 881.48 | 591.45 | 1,058 | Upgrade |
Short-Term Investments | 480 | 580 | 120 | - | - | 1,075 | Upgrade |
Trading Asset Securities | 0.01 | 0.96 | 3.78 | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,670 | 2,994 | 1,630 | 881.48 | 591.45 | 2,133 | Upgrade |
Cash Growth | -15.70% | 83.66% | 84.93% | 49.04% | -72.27% | 97.97% | Upgrade |
Receivables | 714 | 716.77 | 705.79 | 651.49 | 563.36 | 396.49 | Upgrade |
Inventory | 504.99 | 480.45 | 597.04 | 714.06 | 1,073 | 95.4 | Upgrade |
Prepaid Expenses | 164 | 177.41 | 185.48 | 91.91 | 131.41 | 62.42 | Upgrade |
Other Current Assets | 297.55 | 260.58 | 317.03 | 267.19 | 252.39 | 152.49 | Upgrade |
Total Current Assets | 3,350 | 4,629 | 3,435 | 2,606 | 2,611 | 2,840 | Upgrade |
Property, Plant & Equipment | 248.06 | 227 | 234.99 | 301.38 | 343.42 | 257.1 | Upgrade |
Long-Term Investments | 4.3 | 4.33 | 4.7 | 5.5 | 5 | 4.5 | Upgrade |
Goodwill | 1,844 | 1,716 | 1,753 | 1,693 | 1,828 | 958.3 | Upgrade |
Other Intangible Assets | 4,769 | 4,756 | 5,418 | 5,794 | 7,152 | 2,195 | Upgrade |
Long-Term Deferred Tax Assets | 602.9 | 560.25 | 477.83 | 376.25 | 311.1 | 254.92 | Upgrade |
Long-Term Deferred Charges | 8.52 | 9.49 | 6.48 | 9.25 | 12.03 | 5.24 | Upgrade |
Other Long-Term Assets | 116.97 | 110.15 | 62.76 | 49.64 | 35.81 | 21.22 | Upgrade |
Total Assets | 10,944 | 12,012 | 11,393 | 10,835 | 12,299 | 6,536 | Upgrade |
Accounts Payable | 89.37 | 77.87 | 102.75 | 90.76 | 100.3 | 26.95 | Upgrade |
Accrued Expenses | 820.56 | 821.98 | 748.21 | 757.86 | 588.41 | 315.16 | Upgrade |
Current Portion of Long-Term Debt | 1,028 | 31 | 604.95 | 31 | 46.23 | 249.16 | Upgrade |
Current Portion of Leases | 13.88 | 14.78 | 19.45 | 15.94 | 15.76 | 14.46 | Upgrade |
Current Income Taxes Payable | 78.55 | 18.76 | 35.07 | 7.72 | 9.61 | 25.2 | Upgrade |
Current Unearned Revenue | - | - | - | 0.46 | 2.09 | 2.55 | Upgrade |
Other Current Liabilities | 40.37 | 74.19 | 26.26 | 29.46 | 46.9 | 20.28 | Upgrade |
Total Current Liabilities | 2,071 | 1,039 | 1,537 | 933.19 | 809.3 | 653.75 | Upgrade |
Long-Term Debt | 4,336 | 6,078 | 5,111 | 5,693 | 6,019 | 1,849 | Upgrade |
Long-Term Leases | 55.11 | 43.5 | 64.26 | 77.05 | 93.47 | 140.04 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.46 | 2.32 | Upgrade |
Long-Term Deferred Tax Liabilities | 682.12 | 676.74 | 847.71 | 944.34 | 1,301 | 130.4 | Upgrade |
Other Long-Term Liabilities | 93.73 | 82.05 | 96.3 | 101.6 | 110.73 | 101.15 | Upgrade |
Total Liabilities | 7,238 | 7,919 | 7,656 | 7,750 | 8,333 | 2,876 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 4,000 | 3,914 | 3,700 | 3,477 | 3,535 | 2,634 | Upgrade |
Retained Earnings | 191.31 | 1,127 | 878.66 | 733.59 | 830.23 | 1,160 | Upgrade |
Comprehensive Income & Other | -485.24 | -947.14 | -841.62 | -1,125 | -399.83 | -133.83 | Upgrade |
Total Common Equity | 3,706 | 4,094 | 3,737 | 3,086 | 3,965 | 3,660 | Upgrade |
Shareholders' Equity | 3,706 | 4,094 | 3,737 | 3,086 | 3,965 | 3,660 | Upgrade |
Total Liabilities & Equity | 10,944 | 12,012 | 11,393 | 10,835 | 12,299 | 6,536 | Upgrade |
Total Debt | 5,433 | 6,167 | 5,800 | 5,817 | 6,174 | 2,252 | Upgrade |
Net Cash (Debt) | -3,763 | -3,173 | -4,170 | -4,936 | -5,583 | -119.4 | Upgrade |
Net Cash Per Share | -61.66 | -48.07 | -57.86 | -78.92 | -93.53 | -2.11 | Upgrade |
Filing Date Shares Outstanding | 60.66 | 60.73 | 62.35 | 63.33 | 61.74 | 56.33 | Upgrade |
Total Common Shares Outstanding | 60.64 | 60.63 | 62.26 | 63.21 | 61.63 | 56.17 | Upgrade |
Working Capital | 1,279 | 3,590 | 1,899 | 1,673 | 1,802 | 2,186 | Upgrade |
Book Value Per Share | 61.12 | 67.52 | 60.03 | 48.82 | 64.34 | 65.15 | Upgrade |
Tangible Book Value | -2,907 | -2,378 | -3,434 | -4,401 | -5,015 | 506.39 | Upgrade |
Tangible Book Value Per Share | -47.93 | -39.22 | -55.16 | -69.63 | -81.36 | 9.02 | Upgrade |
Land | 73.77 | 71.9 | 70.91 | 68.94 | 64.01 | 47.56 | Upgrade |
Machinery | 126.68 | 116.14 | 107.57 | 100.49 | 99.73 | 63.81 | Upgrade |
Construction In Progress | 36.33 | 34.49 | 18.66 | 67.39 | 86.51 | 7.26 | Upgrade |
Leasehold Improvements | 56.12 | 70.2 | 67.72 | 64.78 | 66.32 | 54.11 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.