Jazz Pharmaceuticals plc
JAZZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,412,864 | $1,506,310 | $881,482 | $591,448 |
| Short-Term Investments | $580,000 | $120,000 | $0 | $0 |
| Receivables | $716,765 | $705,794 | $651,493 | $563,360 |
| Inventory | $480,445 | $597,039 | $714,061 | $1,072,721 |
| Other Curr. Assets | $438,954 | $506,285 | $359,104 | $383,805 |
| Total Curr. Assets | $4,629,028 | $3,435,428 | $2,606,140 | $2,611,334 |
| Property Plant & Equip (Net) | $226,995 | $234,986 | $301,376 | $343,423 |
| Goodwill | $1,716,323 | $1,753,130 | $1,692,662 | $1,827,609 |
| Intangibles | $4,755,695 | $5,418,039 | $5,794,437 | $7,152,328 |
| Long-Term Investments | $4,332 | $0 | $0 | $0 |
| Tax Assets | $560,245 | $477,834 | $376,247 | $311,103 |
| Other NC Assets | $119,639 | $73,942 | $64,393 | $52,842 |
| Total NC Assets | $7,383,229 | $7,957,931 | $8,229,115 | $9,687,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,012,257 | $11,393,359 | $10,835,255 | $12,298,639 |
| Liabilities | – | – | – | – |
| Payables | $77,869 | $102,750 | $90,758 | $100,298 |
| Short-Term Debt | $45,779 | $624,401 | $46,938 | $46,763 |
| Tax Payable | $18,757 | $35,074 | $7,717 | $9,608 |
| Deferred Revenue | $0 | $0 | $463 | $2,093 |
| Other Curr. Liab. | $896,168 | $774,467 | $787,317 | $650,541 |
| Total Curr. Liab. | $1,038,573 | $1,536,692 | $933,193 | $809,303 |
| LT Debt | $6,116,578 | $5,167,213 | $5,765,179 | $6,106,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $463 |
| Deferred Tax Liab, NC | $676,736 | $847,706 | $944,337 | $1,300,541 |
| Other NC Liab. | $86,614 | $104,751 | $106,812 | $116,998 |
| Total NC Liab. | $6,879,928 | $6,119,670 | $6,816,328 | $7,524,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,717 | $78,672 | $87,776 | $102,963 |
| Total Liabilities | $7,918,501 | $7,656,362 | $7,749,521 | $8,333,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $1,127,347 | $878,656 | $733,586 | $830,226 |
| AOCI | -$947,667 | -$842,147 | -$1,125,509 | -$400,360 |
| Other Equity | $3,914,015 | $3,700,427 | $3,477,596 | $3,535,264 |
| Total Equity | $4,093,756 | $3,736,997 | $3,085,734 | $3,965,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,012,257 | $11,393,359 | $10,835,255 | $12,298,639 |
| Net Debt | $3,749,493 | $4,285,304 | $4,930,635 | $5,561,458 |