Jazz Pharmaceuticals (JAZZ)
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123.04
0.03%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 1.51B 881.48M 591.45M 1.06B 637.34M 309.62M 386.04M 365.96M 988.78M 684.04M 636.50M 387.20M 82.08M 44.79M 15.60M 24.90M 102.94M 78.95M 20.61M
Short-Term Investments 120.00M 30.00M - 1.07B 440.00M 515.00M 215.00M 60.00M - - - - 75.82M - - 1.00M 12.00M - -
Long-Term Investments 4.70M 5.50M 12.03M 5.24M 7.43M 9.59M 7.67M 9.74M 23.27M 33.17M 14.61M 16.58M - - - - - - -
Other Long-Term Assets 69.24M 58.89M 40.81M 25.72M 47.91M 42.70M 16.42M 14.06M 27.55M 15.93M 7.30M 3.66M 87.00K 335.00K 1.25M 246.00K 13.27M 13.55M 13.83M
Receivables 705.79M 651.49M 563.36M 396.49M 355.99M 263.84M 224.13M 234.24M 209.69M 186.37M 124.81M 75.48M 34.37M 22.08M 12.31M 6.64M 5.39M 5.38M 3.60M
Inventory 597.04M 714.06M 1.07B 95.40M 78.61M 52.96M 43.24M 34.05M 19.45M 30.04M 28.67M 26.52M 3.91M 5.05M 3.43M 4.79M 2.21M 3.03M 3.26M
Other Current Assets 506.29M 359.10M 383.81M 214.91M 118.33M 92.59M 99.87M 53.81M 39.75M 115.39M 74.64M 62.37M 2.95M 2.54M 5.62M 7.16M 3.60M 3.93M 3.61M
Total Current Assets 3.44B 2.61B 2.61B 2.84B 1.63B 1.23B 968.28M 748.07M 1.26B 1.02B 864.62M 551.57M 199.13M 74.46M 36.95M 44.00M 116.09M 91.56M 31.38M
Property-Plant & Equipment 234.99M 301.38M 343.42M 257.10M 270.89M 200.36M 170.08M 107.49M 85.57M 58.36M 14.25M 7.28M 1.56M 690.00K 1.12M 2.51M 3.94M 2.11M 1.94M
Goodwill & Intangibles 7.17B 7.49B 8.98B 3.15B 3.36B 3.66B 3.93B 3.91B 1.84B 2.14B 1.26B 1.31B 52.80M 60.25M 68.07M 70.74M 74.25M 107.35M 117.62M
Total Long-Term Assets 7.96B 8.23B 9.69B 3.70B 3.91B 3.97B 4.16B 4.05B 2.10B 2.32B 1.37B 1.41B 54.44M 61.27M 70.44M 73.50M 91.46M 123.01M 133.40M
Total Assets 11.39B 10.84B 12.30B 6.54B 5.54B 5.20B 5.12B 4.80B 3.36B 3.34B 2.24B 1.97B 253.57M 135.73M 107.40M 117.50M 207.55M 214.57M 164.78M
Account Payables 102.75M 90.76M 100.30M 26.95M 47.55M 40.60M 24.37M 22.41M 21.81M 25.13M 21.00M 15.89M 5.13M 3.05M 2.16M 5.74M 2.86M 5.44M 4.79M
Deferred Revenue - 463.00K 2.09M 2.55M 4.72M 5.41M 8.62M 1.12M 1.37M 1.14M 1.14M 1.14M 1.14M 1.27M 2.67M 12.32M 1.49M 1.42M -
Short-Term Debt 624.40M 46.94M 46.76M 260.78M 46.12M 33.39M 40.60M 36.09M 37.59M 9.43M 5.57M 29.69M - 23.41M 33.16M 122.41M 3.46M 2.19M -
Other Current Liabilities 774.47M 787.32M 650.54M 338.27M 255.15M 264.89M 198.78M 193.27M 164.07M 173.52M 175.98M 104.94M 46.60M 32.20M 21.25M 33.02M 29.05M 21.46M 18.55M
Total Current Liabilities 1.54B 933.19M 809.30M 653.75M 364.49M 345.49M 293.95M 257.41M 226.64M 216.80M 204.03M 191.54M 52.87M 59.94M 59.24M 173.49M 36.86M 30.52M 23.34M
Long-Term Debt 5.17B 5.77B 6.11B 1.99B 1.73B 1.56B 1.54B 1.99B 1.15B 1.33B 544.40M 427.07M - 24.63M 91.11M - 75.12M 74.28M 73.63M
Other Long-Term Liabilities 104.75M 106.81M 117.00M 101.15M 109.37M 218.88M 176.61M 112.62M 69.25M 38.39M 20.04M 41.42M - 11.48M 19.69M 25.55M 28.12M 286.06M 186.06M
Total Long-Term Liabilities 6.12B 6.82B 7.52B 2.22B 2.06B 2.10B 2.12B 2.67B 1.53B 1.75B 738.66M 653.66M 7.92M 45.24M 120.98M 36.88M 115.71M 360.35M 259.69M
Total Liabilities 7.66B 7.75B 8.33B 2.88B 2.43B 2.45B 2.41B 2.92B 1.76B 1.97B 942.69M 845.20M 60.78M 105.18M 180.23M 210.38M 152.56M 390.87M 283.03M
Total Debt 5.79B 5.80B 6.14B 2.23B 1.76B 1.60B 1.58B 2.03B 1.20B 1.34B 549.98M 456.76M - 48.04M 124.27M 122.41M 78.58M 76.47M 73.63M
Common Stock 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 4.00K 4.00K 3.00K 3.00K 2.00K - -
Retained Earnings 878.66M 733.59M 830.23M 1.16B 1.07B 841.05M 917.96M 528.91M 302.69M 34.70M 18.53M -61.30M -349.88M -474.87M -507.64M -500.81M -316.47M -177.64M -118.25M
Comprehensive Income -842.15M -1.13B -400.36M -134.35M -223.39M -197.79M -140.88M -317.33M -267.47M -122.10M 56.15M 31.05M -31.00K -6.20M - 4.00K 19.00K 12.00K 4.00K
Shareholders Equity 3.74B 3.09B 3.97B 3.66B 3.11B 2.76B 2.71B 1.88B 1.60B 1.37B 1.30B 1.12B 192.79M 30.55M -72.83M -92.88M 54.99M -176.30M -118.25M
Total Investments 120.00M 35.50M 12.03M 1.07B 440.00M 515.00M 215.00M 60.00M 23.27M 33.17M 14.61M 16.58M 75.82M - - 1.00M 12.00M - -