Jazz Pharmaceuticals
(JAZZ)
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At close: undefined
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 | - | - |