Royalty Pharma plc (RPRX)

USD 24.47

(-2.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.38 Billion 16.81 Billion 17.51 Billion 21.09 Billion 12.44 Billion 11.37 Billion
Total Current Assets 1.27 Billion 2.55 Billion 2.87 Billion 2.69 Billion 832.07 Million 2.6 Billion
Cash And Short Term Investments 495.31 Million 2.42 Billion 2.8 Billion 1.99 Billion 793.21 Million 2.38 Billion
Cash and Cash Equivalents 477.01 Million 1.71 Billion 1.54 Billion 1 Billion 283.68 Million 1.92 Billion
Short Term Investments 18.3 Million 717.04 Million 1.26 Billion 983 Million 509.53 Million 461.82 Million
Net Receivables 775.08 Million 36.59 Million 68.3 Million 39.16 Million 38.76 Million 198.62 Million
Inventory - 1.00 1.00 657.13 Million - 19.19 Million
Other Current Assets 3.79 Million 90.52 Million 6.63 Million 8.59 Million 92 Thousand 4.69 Million
Total Non-Current Assets 15.1 Billion 14.25 Billion 14.63 Billion 13.32 Billion 11.61 Billion 8.76 Billion
Net PPE - - - - - -
Good Will And Intangible Assets 1.77 Million 14.5 Million 5.67 Million 28.66 Million 51.72 Million 75.64 Million
Good Will - - - - - -
Intangible Assets 1.77 Million 14.5 Million 5.67 Million 28.66 Million 51.72 Million 75.64 Million
Long-Term Investments 1.01 Billion 14.22 Billion 14.62 Billion 13.26 Billion 11.47 Billion 8.66 Billion
Tax Assets - - - - - -
Other Non Current Assets 14.09 Billion 15.12 Million 4.14 Million 28.59 Million 87.95 Million 19.11 Million
Other Assets - - - 5.07 Billion - -
Total Liabilities 6.29 Billion 7.28 Billion 7.26 Billion 6.12 Billion 6.3 Billion 6.81 Billion
Total Current Liabilities 161.37 Million 1.16 Billion 171.25 Million 307.88 Million 333.41 Million 580.17 Million
Account Payables 15.16 Million 7.9 Million 5.62 Million 10.77 Million 11.17 Million 4.47 Million
Tax Payables - - - - - -
Short Term Debt - 997.51 Million - - 281.98 Million 281.43 Million
Deferred Revenue - - - - 31.04 Million -
Other Current Liabilities 146.21 Million 161.36 Million 165.63 Million 297.11 Million 9.21 Million 294.25 Million
Total Non Current Liabilities 6.13 Billion 6.12 Billion 7.09 Billion 5.81 Billion 5.97 Billion 6.23 Billion
Long-Term Debt 6.13 Billion 6.11 Billion 7.09 Billion 5.81 Billion 5.95 Billion 6.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 899.99 Thousand 2.5 Million -7.09 Billion -5.81 Billion 18.9 Million -
Other Liabilities 1.00 - - -471 Thousand - -
Total Equity 10.08 Billion 9.52 Billion 10.24 Billion 14.97 Billion 6.14 Billion 4.55 Billion
Stock Holders Equity 6.52 Billion 5.62 Billion 5.77 Billion 9.89 Billion 6.1 Billion 4.48 Billion
Common Stock 45 Thousand 107 Thousand 106 Thousand 102 Thousand 3.28 Billion 3.28 Billion
Retained Earnings 2.51 Billion 1.96 Billion 2.25 Billion 1.92 Billion 2.82 Billion 1.21 Billion
Accumulated other comprehensive income 63 Thousand 63 Thousand 16.49 Million 34.39 Million 2.09 Million -10.25 Million
Common Stock Equity 6.52 Billion 5.62 Billion 5.77 Billion 9.89 Billion 6.1 Billion 4.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.03 Billion 533.94 Million 15.89 Billion 14.24 Billion 11.98 Billion 605.41 Million
Total Debt 6.13 Billion 7.11 Billion 7.09 Billion 5.81 Billion 6.23 Billion 6.51 Billion
Net Debt 5.65 Billion 5.4 Billion 5.55 Billion 4.8 Billion 5.95 Billion 4.59 Billion

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