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Horizon Therapeutics Publ... (HZNP)

NASDAQ: HZNP · Real-Time Price · USD

116.30

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Horizon Therapeutics Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.35B	1.58B	2.08B	1.08B	958.71M	751.37M	509.06M
Short-Term Investments	28.23M	26.52M	18.42M	12.7M	8.2M	6.49M	3.07M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	204.13M	140.74M	55.7M	48.31M	23.03M	36.08M	2.37M
Receivables	676.35M	632.77M	659.7M	408.69M	464.73M	367.35M	305.73M
Inventory	169.56M	225.73M	75.28M	53.8M	50.75M	61.66M	174.79M
Other Current Assets	449.35M	360.94M	255.52M	147.33M	61.49M	49.93M	56.71M
Total Current Assets	3.65B	2.8B	3.07B	1.69B	1.55B	1.23B	1.05B
Property-Plant & Equipment	340.51M	292.3M	189.04M	30.16M	20.1M	20.41M	23.48M
Goodwill & Intangibles	4.49B	4.91B	2.2B	2.12B	2.55B	2.88B	3.22B
Total Long-Term Assets	5.46B	5.88B	3B	2.75B	2.6B	2.94B	3.25B
Total Assets	9.11B	8.68B	6.07B	4.44B	4.15B	4.17B	4.29B
Account Payables	155.8M	30.13M	37.71M	21.51M	30.28M	34.68M	52.48M
Deferred Revenue	n/a	n/a	n/a	n/a	4.9M	6.88M	3.32M
Short-Term Debt	16M	16M	n/a	n/a	n/a	10.63M	7.75M
Other Current Liabilities	777.34M	840.45M	838.03M	701.65M	726.72M	704.91M	542.3M
Total Current Liabilities	949.14M	886.57M	875.74M	723.17M	761.9M	757.11M	605.85M
Long-Term Debt	2.55B	2.56B	1B	1B	1.56B	1.89B	1.8B
Other Long-Term Liabilities	204.45M	173.08M	101.67M	431.86M	672.2M	673.58M	616.36M
Total Long-Term Liabilities	3.09B	3.12B	1.17B	1.53B	2.33B	2.42B	2.42B
Total Liabilities	4.04B	4.01B	2.05B	2.25B	3.09B	3.17B	3.03B
Total Debt	2.56B	2.57B	1B	1.35B	1.9B	1.9B	1.81B
Common Stock	23K	23K	22K	19K	17K	16K	16K
Retained Earnings	590.01M	318.61M	-215.89M	-605.68M	-1.31B	-1.25B	-848.02M
Comprehensive Income	12.53M	-14.99M	-145K	-1.91M	-1.52M	-983K	-3.09M
Shareholders Equity	5.07B	4.67B	4.03B	2.19B	1.05B	991.1M	1.26B
Total Investments	28.23M	26.52M	18.42M	12.7M	8.2M	6.49M	3.07M