Jazz Pharmaceuticals plc
JAZZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,413 | $1,506 | $881 | $591 |
| Short-Term Investments | $580 | $120 | $0 | $0 |
| Receivables | $717 | $706 | $651 | $563 |
| Inventory | $480 | $597 | $714 | $1,073 |
| Other Curr. Assets | $262 | $321 | $267 | $252 |
| Total Curr. Assets | $4,629 | $3,435 | $2,606 | $2,611 |
| Property Plant & Equip (Net) | $227 | $235 | $301 | $343 |
| Goodwill | $1,716 | $1,753 | $1,693 | $1,828 |
| Intangibles | $4,756 | $5,418 | $5,794 | $7,152 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $560 | $478 | $376 | $311 |
| Other NC Assets | $120 | $74 | $64 | $53 |
| Total NC Assets | $7,383 | $7,958 | $8,229 | $9,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,012 | $11,393 | $10,835 | $12,299 |
| Liabilities | – | – | – | – |
| Payables | $78 | $103 | $91 | $100 |
| Short-Term Debt | $31 | $605 | $31 | $31 |
| Tax Payable | $19 | $35 | $8 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $190 | $142 | $169 | $193 |
| Total Curr. Liab. | $1,039 | $1,537 | $933 | $809 |
| LT Debt | $6,078 | $5,108 | $5,693 | $6,019 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $677 | $848 | $944 | $1,301 |
| Other NC Liab. | $87 | $105 | $107 | $117 |
| Total NC Liab. | $6,880 | $6,120 | $6,816 | $7,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $79 | $72 | $87 |
| Total Liabilities | $7,919 | $7,656 | $7,750 | $8,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,127 | $879 | $734 | $830 |
| AOCI | -$948 | -$842 | -$1,126 | -$400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,094 | $3,737 | $3,086 | $3,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,012 | $11,393 | $10,835 | $12,299 |
| Net Debt | $3,696 | $4,207 | $4,843 | $5,458 |