Jazz Pharmaceuticals plc (JAZZ)

USD 121.74

(-0.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.39 Billion 10.83 Billion 12.29 Billion 6.53 Billion 5.53 Billion 5.2 Billion
Total Current Assets 3.26 Billion 2.6 Billion 2.61 Billion 2.83 Billion 1.63 Billion 1.23 Billion
Cash And Short Term Investments 1.62 Billion 881.48 Million 591.44 Million 2.13 Billion 1.07 Billion 824.62 Million
Cash and Cash Equivalents 1.2 Billion 881.48 Million 591.44 Million 1.05 Billion 637.34 Million 309.62 Million
Short Term Investments 420 Million 30 Million - 1.07 Billion 440 Million 515 Million
Net Receivables 705.79 Million 651.49 Million 563.36 Million 396.49 Million 355.98 Million 263.83 Million
Inventory 597.03 Million 714.06 Million 1.07 Billion 95.39 Million 78.6 Million 52.95 Million
Other Current Assets 334.77 Million 267.19 Million 252.39 Million 152.49 Million 78.89 Million 67.57 Million
Total Non-Current Assets 8.12 Billion 8.22 Billion 9.68 Billion 3.69 Billion 3.9 Billion 3.96 Billion
Net PPE 234.98 Million 301.37 Million 343.42 Million 257.1 Million 270.89 Million 200.35 Million
Good Will And Intangible Assets 7.17 Billion 7.48 Billion 8.97 Billion 3.15 Billion 3.36 Billion 3.65 Billion
Good Will 1.75 Billion 1.69 Billion 1.82 Billion 958.3 Million 920.01 Million 927.63 Million
Intangible Assets 5.41 Billion 5.79 Billion 7.15 Billion 2.19 Billion 2.44 Billion 2.73 Billion
Long-Term Investments 4.7 Million 5.5 Million 12.02 Million 5.23 Million 7.42 Million 9.58 Million
Tax Assets 477.83 Million 376.24 Million 311.1 Million 254.91 Million 221.4 Million 57.87 Million
Other Non Current Assets 240.74 Million 58.89 Million 40.81 Million 25.72 Million 47.91 Million 42.69 Million
Other Assets - - - - - -
Total Liabilities 7.65 Billion 7.74 Billion 8.33 Billion 2.87 Billion 2.42 Billion 2.44 Billion
Total Current Liabilities 1.53 Billion 933.19 Million 809.3 Million 653.74 Million 364.49 Million 345.48 Million
Account Payables 102.75 Million 90.75 Million 100.29 Million 26.94 Million 47.54 Million 40.6 Million
Tax Payables 35.07 Million 7.71 Million 9.6 Million 25.2 Million 10.96 Million 1.19 Million
Short Term Debt 624.4 Million 31 Million 31 Million 246.32 Million 33.38 Million 33.38 Million
Deferred Revenue 35.07 Million 463 Thousand 2.09 Million 2.54 Million 4.72 Million 5.41 Million
Other Current Liabilities 774.46 Million 810.97 Million 675.91 Million 377.93 Million 278.83 Million 266.08 Million
Total Non Current Liabilities 6.11 Billion 6.81 Billion 7.52 Billion 2.22 Billion 2.06 Billion 2.1 Billion
Long-Term Debt 5.1 Billion 5.76 Billion 6.1 Billion 1.98 Billion 1.72 Billion 1.56 Billion
Deferred Revenue Non Current 64.26 Million - 463 Thousand 2.31 Million 4.86 Million 9.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.71 Million 106.81 Million 116.99 Million 101.14 Million 109.37 Million 218.87 Million
Other Liabilities - - - - - -
Total Equity 3.73 Billion 3.08 Billion 3.96 Billion 3.65 Billion 3.11 Billion 2.75 Billion
Stock Holders Equity 3.73 Billion 3.08 Billion 3.96 Billion 3.65 Billion 3.11 Billion 2.75 Billion
Common Stock 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand 61 Thousand
Retained Earnings 878.65 Million 733.58 Million 830.22 Million 1.15 Billion 1.06 Billion 841.05 Million
Accumulated other comprehensive income -841.67 Million -1.12 Billion -400.36 Million -134.35 Million -223.39 Million -197.79 Million
Common Stock Equity 3.73 Billion 3.08 Billion 3.96 Billion 3.65 Billion 3.11 Billion 2.75 Billion
Capital Lease Obligation 64.26 Million 71.83 Million 87.2 Million 140.03 Million 151.22 Million -
Total Investments 424.7 Million 35.5 Million 12.02 Million 1.07 Billion 440 Million 515 Million
Total Debt 5.79 Billion 5.79 Billion 6.13 Billion 2.23 Billion 1.75 Billion 1.59 Billion
Net Debt 4.59 Billion 4.91 Billion 5.54 Billion 1.17 Billion 1.12 Billion 1.28 Billion

Balance Sheet Charts