Horizon Pharma plc
HZNP 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
116.30
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 0 M 90-day average vol: 0
Previous close: 116.3 Open: 116.34 Bid: Ask:
52 week range
98.80 116.38
Last updated: Friday 28th June 2024
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HZNP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 21 M | 17 M | 52 M | 35 M | 30 M | 22 M | 38 M | 30 M | 156 M |
| Accounts receivable | 16 M | 74 M | 210 M | 306 M | 405 M | 465 M | 409 M | 660 M | 633 M | 676 M |
| Accrued expenses | 34 M | 93 M | 168 M | 297 M | 276 M | 246 M | 257 M | 38 M | 30 M | 156 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -8 M | -22 M | -46 M | -26 M | -48 M | -36 M | -59 M |
| Additional paid in capital | 410 M | 1,270 M | 2,002 M | 2,119 M | 2,249 M | 2,375 M | 2,798 M | 4,246 M | 4,373 M | 4,474 M |
| Cash and equivalents | 80 M | 219 M | 860 M | 509 M | 751 M | 959 M | 1,076 M | 2,080 M | 1,580 M | 2,353 M |
| CashCashEquivalentsAndShortTermInvestments | 80 M | 219 M | 860 M | 509 M | 751 M | 959 M | 1,076 M | 2,080 M | 1,580 M | 2,353 M |
| CashEquivalents | 81 M | 738000.0 | 2 M | 516 M | 7 M | 3 M | 4 M | 2,083 M | 1,584 M | |
| Common par | 7000.0 | 13000.0 | 16000.0 | 16000.0 | 16000.0 | 17000.0 | 19000.0 | 22000.0 | 23000.0 | 23000.0 |
| Common stock equity | -49 M | 540 M | 1,313 M | 1,264 M | 1,001 M | 1,190 M | 2,185 M | 4,025 M | 4,672 M | 5,072 M |
| CommonStock | 7000.0 | 13000.0 | 16000.0 | 16000.0 | 16000.0 | 17000.0 | 19000.0 | 22000.0 | 23000.0 | 23000.0 |
| Cost in excess | 254 M | 446 M | 426 M | 414 M | 414 M | 414 M | 1,067 M | 1,011 M | ||
| CurrentAccruedExpenses | 24 M | 72 M | 152 M | 245 M | 241 M | 216 M | 235 M | 486 M | ||
| CurrentCapitalLeaseObligation | 1 M | 4 M | 8 M | 7 M | 6 M | 4 M | 4 M | 4 M | 8 M | |
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 3 M | 7 M | 5 M | 17 M | 12 M | ||
| CurrentDeferredTaxesAssets | 27 M | 20 M | 251 M | 335 M | 185 M | 172 M | 473 M | 497 M | 225 M | 208 M |
| CurrentDeferredTaxesLiabilities | 30 M | 20 M | 362 M | 631 M | 340 M | 277 M | -461 M | -494 M | -148 M | 118 M |
| Deferred revenues | 1 M | 1 M | 1 M | 3 M | 7 M | 5 M | ||||
| DeferredFinancingCosts | 6 M | 11 M | -8 M | -10 M | -11 M | -9 M | -5 M | -5 M | -23 M | -18 M |
| DefinedPensionBenefit | 800000.0 | 3 M | 7 M | 8 M | 13 M | 18 M | ||||
| DerivativeProductLiabilities | 109 M | |||||||||
| Finished goods | 8 M | 15 M | 12 M | 80 M | 30 M | 19 M | 25 M | 30 M | 81 M | 100 M |
| Float term debt | 111 M | 297 M | 1,133 M | 1,800 M | 1,891 M | 1,897 M | 1,353 M | 1,003 M | 2,555 M | 2,547 M |
| GoodwillAndOtherIntangibleAssets | 131 M | 779 M | 1,936 M | 3,219 M | 2,874 M | 2,364 M | 2,116 M | 2,197 M | 4,907 M | 4,485 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 11 M | 19 M | 32 M | 43 M | 66 M | 56 M | 237 M | 328 M | 400 M |
| IncomeTaxPayable | 1 M | |||||||||
| Intangibles | 131 M | 779 M | 1,682 M | 2,773 M | 2,448 M | 1,950 M | 1,703 M | 1,783 M | 3,840 M | 3,475 M |
| InterestPayable | 810000.0 | 1 M | 11 M | 19 M | 14 M | 13 M | 19 M | 14 M | 15 M | 15 M |
| Inventories | 9 M | 17 M | 18 M | 175 M | 62 M | 51 M | 54 M | 75 M | 226 M | 170 M |
| Invested capital | 322 M | 1,196 M | 3,579 M | 4,863 M | 4,783 M | 4,983 M | 4,891 M | 6,032 M | 9,783 M | 10,166 M |
| LongTermCapitalLeaseObligation | 47 M | 43 M | 94 M | 158 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 111 M | 297 M | 1,133 M | 1,800 M | 1,891 M | 1,897 M | 1,353 M | 1,003 M | 2,555 M | 2,547 M |
| Minority interest | 0.0 | |||||||||
| Net fixed assets (net PP&E) | 4 M | 7 M | 14 M | 23 M | 20 M | 20 M | 30 M | 189 M | 292 M | 341 M |
| NetOtherUnrealizedGainLoss | -43 M | -11 M | 5 M | 2 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -2 M | |||||||||
| Non-current deferred income taxes | 3 M | 20 M | 113 M | 297 M | 158 M | 108 M | 94 M | 66 M | 390 M | 342 M |
| NonCurrentAccruedExpenses | 25 M | 79 M | 175 M | 334 M | 357 M | 349 M | ||||
| NonCurrentDeferredAssets | 20 M | 2 M | 911000.0 | 3 M | 3 M | 555 M | 561 M | 538 M | 432 M | |
| NonCurrentDeferredLiabilities | 13 M | 28 M | 122 M | 304 M | 168 M | 108 M | 94 M | 66 M | 390 M | 342 M |
| NonCurrentDeferredRevenue | 10 M | 8 M | 9 M | 8 M | 10 M | |||||
| NonCurrentDeferredTaxesAssets | 155 M | 20 M | 2 M | 911000.0 | 3 M | 3 M | 555 M | 561 M | 538 M | 432 M |
| Notes payable | 111 M | 346 M | 1,145 M | 16 M | 16 M | |||||
| Other current assets | 491000.0 | 775000.0 | 10 M | 18 M | 23 M | 26 M | 27 M | 29 M | 28 M | 30 M |
| Other equity adjustments | -2 M | -3 M | -3 M | -983000.0 | -145000.0 | -15 M | ||||
| Other fixed assets | 4 M | 7 M | 14 M | 23 M | 20 M | 20 M | 30 M | 189 M | 292 M | 341 M |
| Other non-current assets | 7 M | 12 M | 222000.0 | 2 M | 36 M | 9 M | 48 M | 56 M | 141 M | 204 M |
| Other non-current liabilities | 33 M | 126 M | 133 M | 318 M | 849 M | 496 M | 80 M | 454 M | 491 M | 524 M |
| Other receivable | 1,056 M | 1,208 M | 1,300 M | 2,200 M | 3,226 M | 3,629 M | ||||
| OtherCurrentLiabilities | 9 M | 21 M | 184 M | 298 M | 56 M | 79 M | 466 M | 486 M | 523 M | 458 M |
| OtherEquityAdjustments | 7 M | 1 M | ||||||||
| OtherEquityInterest | -2 M | -4 M | ||||||||
| OtherInventories | 9 M | 17 M | 18 M | 175 M | 62 M | 51 M | 54 M | 75 M | 226 M | 170 M |
| OtherPayable | 8 M | 8 M | 170 M | 77 M | 64 M | |||||
| Payables | 10 M | 21 M | 17 M | 52 M | 35 M | 30 M | 22 M | 38 M | 30 M | 156 M |
| Prepaid expenses | 5 M | 14 M | 16 M | 50 M | 43 M | 68 M | 144 M | 252 M | 357 M | 449 M |
| Raw materials | 91000.0 | 1 M | 6 M | 10 M | 5 M | 5 M | 7 M | 12 M | 43 M | 44 M |
| Restricted cash | 738000.0 | 738000.0 | 2 M | 7 M | 7 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Retained earnings | -457 M | -725 M | -684 M | -851 M | -1,243 M | -1,180 M | -608 M | -216 M | 304 M | 603 M |
| SecuritySoldNotYetRepurchased | 992000.0 | |||||||||
| Short term debt | 48 M | 4 M | 8 M | 11 M | 16 M | 16 M | ||||
| Total assets | 253 M | 1,142 M | 3,059 M | 4,292 M | 4,202 M | 3,942 M | 4,436 M | 6,073 M | 8,678 M | 9,115 M |
| Total current assets | 111 M | 325 M | 1,106 M | 1,046 M | 1,268 M | 1,546 M | 1,686 M | 3,070 M | 2,800 M | 3,653 M |
| Total current liabilities | 35 M | 143 M | 358 M | 606 M | 293 M | 251 M | 723 M | 523 M | 569 M | 629 M |
| Total equity | -49 M | 540 M | 1,313 M | 1,264 M | 1,001 M | 1,190 M | 2,185 M | 4,025 M | 4,672 M | 5,072 M |
| Total liabilities | 302 M | 594 M | 1,745 M | 3,028 M | 3,201 M | 2,752 M | 2,251 M | 2,047 M | 4,005 M | 4,042 M |
| Total non-current assets | 142 M | 818 M | 1,952 M | 3,246 M | 2,934 M | 2,396 M | 2,750 M | 3,002 M | 5,878 M | 5,462 M |
| Total non-current liabilities | 266 M | 452 M | 1,388 M | 2,422 M | 2,908 M | 2,501 M | 1,527 M | 1,524 M | 3,436 M | 3,413 M |
| TotalEquityGrossMinority | -49 M | 540 M | 1,313 M | 1,264 M | 1,001 M | 1,190 M | 2,185 M | 4,025 M | 4,672 M | 5,072 M |
| TotalEquityGrossMinorityInterest | -49 M | 540 M | 1,313 M | 1,264 M | 1,001 M | 1,190 M | 2,185 M | 4,025 M | 4,672 M | 5,072 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 253 M | 1,135 M | 3,059 M | 4,292 M | 4,202 M | 3,942 M | 4,436 M | 6,073 M | 8,678 M | 9,115 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 266 M | 452 M | 1,388 M | 2,422 M | 2,908 M | 2,501 M | 1,527 M | 1,524 M | 3,436 M | 3,413 M |
| Treasury stock | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | |
| UnrealizedGainLoss | -2 M | |||||||||
| Work in progress | 522000.0 | 389000.0 | 631000.0 | 85 M | 28 M | 27 M | 22 M | 33 M | 102 M | 25 M |
| Working capital | 76 M | 182 M | 749 M | 440 M | 975 M | 1,295 M | 963 M | 2,547 M | 2,231 M | 3,023 M |
| debtc | 48 M | 4 M | 8 M | 11 M | 16 M | 16 M |
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