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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.46B	2.31B	2.35B	2.13B	1.89B	1.64B	1.58B	1.07B	812.32M	811.61M	2.08B	1.73B	718.06M	754.64M	1.08B	883.96M	866M	1.03B	958.71M	807.05M	710.21M	674.33M	751.37M	624.96M	554.27M	603.36M	509.06M	549.3M	424.52M	385.85M
Short-Term Investments	31.89M	29.52M	28.23M	25.11M	n/a	28.38M	26.52M	n/a	23.89M	21.71M	18.42M	16.53M	15.14M	12.65M	12.7M	11.47M	11.58M	10.74M	8.2M	8.94M	8.29M	7.94M	6.49M	5.72M	5.04M	4.4M	3.07M	2.74M	2.3M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	263.04M	187.81M	204.13M	203.61M	160.62M	162.46M	140.74M	125.91M	132.59M	57.16M	55.7M	50.12M	40.89M	42.92M	48.31M	42.19M	43.77M	44.76M	23.03M	27.47M	29.22M	26.78M	36.08M	36.23M	29.84M	2.84M	2.37M	6.2M	6.16M	600K
Receivables	717.42M	630.06M	676.35M	646.39M	673.31M	684.51M	632.77M	775.37M	735.43M	443.17M	659.7M	705.9M	543.75M	425.4M	408.69M	396.63M	395.02M	403.86M	464.73M	391.12M	403.67M	404.21M	367.35M	390.68M	390.84M	396.79M	305.73M	362.9M	304.38M	290.29M
Inventory	170.32M	164.5M	169.56M	190.26M	203.68M	226.52M	225.73M	237.43M	258.68M	238.31M	75.28M	77.1M	66.1M	68.17M	53.8M	61.21M	54.14M	54.11M	50.75M	59.15M	57.88M	56.53M	61.66M	99.9M	117.29M	150.94M	174.79M	170.88M	178.37M	185.36M
Other Current Assets	564.81M	115.97M	449.35M	419.73M	25.59M	393.57M	360.94M	24.37M	368.95M	338.28M	255.52M	223.91M	161.17M	165.53M	147.33M	139.71M	89.47M	71.47M	74.23M	87.89M	70.63M	59.2M	49.93M	59.45M	53.25M	59.08M	56.71M	43.35M	37.03M	20.26M
Total Current Assets	3.92B	3.6B	3.65B	3.41B	3.2B	2.95B	2.8B	2.41B	2.18B	1.83B	3.07B	2.73B	1.49B	1.41B	1.69B	1.48B	1.4B	1.56B	1.55B	1.34B	1.23B	1.19B	1.23B	1.16B	1.1B	1.2B	1.05B	1.12B	938.04M	876.6M
Property-Plant & Equipment	362.33M	355.87M	340.51M	317.69M	302.26M	295.15M	292.3M	285.84M	220.14M	201.86M	189.04M	156.29M	138.8M	142.42M	30.16M	26.2M	24.81M	22.14M	20.1M	16.59M	18.07M	19.49M	20.41M	21.7M	22.66M	23.56M	23.48M	21.44M	21.97M	18.58M
Goodwill & Intangibles	4.31B	4.4B	4.49B	4.58B	4.67B	4.82B	4.91B	5B	5.07B	5.17B	2.2B	2.26B	2.3B	2.16B	2.12B	2.17B	2.23B	2.31B	2.55B	2.64B	2.7B	2.77B	2.88B	2.94B	3.01B	3.15B	3.22B	2.2B	2.26B	2.31B
Total Long-Term Assets	5.38B	5.39B	5.46B	5.62B	5.65B	5.79B	5.88B	6.19B	6.03B	6.02B	3B	3.03B	3.05B	2.9B	2.75B	2.24B	2.31B	2.38B	2.6B	2.68B	2.76B	2.82B	2.94B	3.01B	3.07B	3.18B	3.25B	2.23B	2.29B	2.33B
Total Assets	9.3B	8.99B	9.11B	9.03B	8.85B	8.74B	8.68B	8.61B	8.21B	7.85B	6.07B	5.77B	4.54B	4.31B	4.44B	3.72B	3.71B	3.94B	4.15B	4.02B	3.99B	4B	4.17B	4.17B	4.17B	4.37B	4.29B	3.35B	3.23B	3.21B
Account Payables	85.54M	76.62M	155.8M	32.11M	18.54M	67.01M	30.13M	50.72M	51.95M	42.99M	37.71M	38.98M	106.02M	50.12M	21.51M	26.91M	42.67M	36.46M	30.28M	64.79M	31.11M	41.27M	34.68M	32.83M	81.88M	87.74M	52.48M	65.68M	58.97M	69.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.35M	20.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.31M	4.83M	4.9M	6.76M	5.63M	3.81M	6.88M	5.94M	4.25M	2.94M	3.32M	1.64M	1.45M	1.16M
Short-Term Debt	16M	16M	16M	16M	16M	16M	16M	16M	16M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250M	n/a	n/a	n/a	38.45M	10.63M	8.5M	8.5M	8.5M	7.75M	4M	4M	4M
Other Current Liabilities	816.14M	792.27M	777.34M	812.5M	756.52M	742.16M	840.45M	787.32M	784.86M	714.86M	838.03M	744.63M	878.64M	542.31M	701.65M	608.71M	586.85M	604.11M	726.72M	620.02M	688.91M	675.68M	704.91M	660.69M	587.23M	618.8M	542.3M	484.91M	354.39M	368.1M
Total Current Liabilities	917.68M	884.89M	949.14M	860.61M	791.06M	825.18M	886.57M	854.04M	852.81M	773.84M	875.74M	783.6M	984.66M	592.43M	723.17M	635.61M	636.83M	895.4M	761.9M	691.57M	725.64M	759.21M	757.11M	707.95M	681.87M	717.97M	605.85M	556.23M	418.81M	442.92M
Long-Term Debt	2.54B	2.54B	2.55B	2.55B	2.55B	2.55B	2.56B	2.56B	2.56B	2.56B	1B	1B	1B	1B	1B	1B	1.03B	1.02B	1.9B	1.89B	1.89B	1.87B	1.89B	1.89B	1.88B	1.88B	1.8B	1.14B	1.14B	1.14B
Other Long-Term Liabilities	263.83M	197.22M	204.45M	199.3M	199.65M	209.81M	173.08M	155.01M	171.45M	131.07M	101.67M	85.97M	90.2M	442.42M	431.86M	416.45M	415.76M	406.29M	340M	363.3M	361.41M	358.49M	673.58M	646.78M	662.81M	621.94M	616.36M	478.59M	481.11M	478.75M
Total Long-Term Liabilities	3.07B	3.01B	3.09B	3.13B	3.12B	3.1B	3.12B	3.3B	3.28B	3.22B	1.17B	1.19B	1.19B	1.53B	1.53B	1.53B	1.55B	1.54B	2.33B	2.41B	2.4B	2.38B	2.42B	2.46B	2.46B	2.45B	2.42B	1.43B	1.47B	1.47B
Total Liabilities	3.99B	3.9B	4.04B	3.99B	3.91B	3.92B	4.01B	4.16B	4.13B	3.99B	2.05B	1.97B	2.18B	2.13B	2.25B	2.17B	2.19B	2.43B	3.09B	3.1B	3.13B	3.14B	3.17B	3.17B	3.14B	3.17B	3.03B	1.99B	1.89B	1.91B
Total Debt	2.56B	2.56B	2.56B	2.57B	2.57B	2.57B	2.57B	2.57B	2.58B	2.58B	1B	1B	1.18B	1.36B	1.35B	1.35B	1.37B	1.61B	1.9B	1.89B	1.89B	1.91B	1.9B	1.9B	1.89B	1.89B	1.81B	1.15B	1.14B	1.14B
Common Stock	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	20K	19K	19K	19K	19K	18K	17K	17K	17K	17K	16K	16K	16K	16K	16K	16K	16K	16K
Retained Earnings	771.76M	644.69M	590.01M	606.28M	583.84M	522.87M	318.61M	145.42M	-181.12M	-339.24M	-215.89M	-406.44M	-699.28M	-619.27M	-605.68M	-1.2B	-1.22B	-1.21B	-1.31B	-1.41B	-1.44B	-1.41B	-1.25B	-1.21B	-1.14B	-931.38M	-848.02M	-717.48M	-711.61M	-726.59M
Comprehensive Income	21.61M	6.68M	12.53M	7.46M	-15.09M	-15.12M	-14.99M	-1.53M	-1.02M	-1.25M	-145K	-1.03M	-1.89M	-2.23M	-1.91M	-2.48M	-1.67M	-2.01M	-1.52M	-1.26M	-1.13M	-520K	-983K	-2.34M	-2.13M	-2.76M	-3.09M	-2.85M	-2.74M	-2.9M
Shareholders Equity	5.31B	5.1B	5.07B	5.03B	4.95B	4.82B	4.67B	4.45B	4.07B	3.85B	4.03B	3.8B	2.36B	2.19B	2.19B	1.56B	1.52B	1.5B	1.05B	916.86M	860.15M	861.1M	991.1M	999.82M	1.03B	1.21B	1.26B	1.36B	1.34B	1.29B
Total Investments	31.89M	29.52M	28.23M	25.11M	n/a	28.38M	26.52M	n/a	23.89M	21.71M	18.42M	16.53M	15.14M	12.65M	12.7M	11.47M	11.58M	10.74M	8.2M	8.94M	8.29M	7.94M	6.49M	5.72M	5.04M	4.4M	3.07M	2.74M	2.3M	n/a