JAZZ Stock Annual Balance Sheet. Download in Excel
Jazz Pharmaceuticals plc
JAZZ 
NGS
Sector: Healthcare
Industry: Biotechnology
125.10
USD
5.86
(4.91%)
Previous close: 119.24 Open: 121.84 Bid: 124.95 Ask: 129.4
52 week range
99.06 134.17
Mkt Cap: 7,062 M Avg Vol (90 Days): 697,638
Last updated: Friday 22nd November 2024
Financials
JAZZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 22 M | 22 M | 24 M | 41 M | 46 M | 27 M | 100 M | 91 M | 103 M |
| Accounts receivable | 186 M | 210 M | 234 M | 224 M | 264 M | 356 M | 396 M | 563 M | 651 M | 706 M |
| Accrued expenses | 197 M | 188 M | 220 M | 245 M | 307 M | 326 M | 405 M | 776 M | 902 M | 932 M |
| Accumulated depreciation & depletion | -39 M | -32 M | -32 M | -41 M | -50 M | -55 M | -68 M | -85 M | -134 M | -133 M |
| Additional paid in capital | 1,458 M | 1,563 M | 1,665 M | 1,935 M | 2,114 M | 2,266 M | 2,634 M | 3,535 M | 3,477 M | 3,700 M |
| Cash and equivalents | 684 M | 989 M | 366 M | 386 M | 310 M | 637 M | 1,058 M | 591 M | 881 M | 1,506 M |
| CashCashEquivalentsAndShortTermInvestments | 684 M | 989 M | 366 M | 386 M | 310 M | 637 M | 1,058 M | 591 M | 881 M | 1,506 M |
| CashEquivalents | 684 M | 989 M | 366 M | 386 M | 310 M | 637 M | ||||
| Common par | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 533000.0 | 533000.0 | 533000.0 | 534000.0 |
| Common stock equity | 1,371 M | 1,706 M | 1,877 M | 2,713 M | 2,757 M | 3,111 M | 3,660 M | 3,965 M | 3,086 M | 3,737 M |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 533000.0 | 533000.0 | 533000.0 | 534000.0 |
| Cost in excess | 703 M | 657 M | 894 M | 948 M | 928 M | 920 M | 958 M | 1,828 M | 1,693 M | 1,753 M |
| CurrentAccruedExpenses | 164 M | 164 M | 193 M | 199 M | 265 M | 270 M | 353 M | 666 M | 803 M | 794 M |
| CurrentCapitalLeaseObligation | 10 M | 12 M | 15 M | 9 M | 8 M | 13 M | 14 M | 15 M | 16 M | 19 M |
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 9 M | 5 M | 5 M | 3 M | 2 M | 463000.0 | |
| CurrentDeferredTaxesAssets | 174 M | 187 M | 413 M | 389 M | 418 M | 605 M | 675 M | 913 M | 925 M | 1,016 M |
| CurrentDeferredTaxesLiabilities | 58 M | 307 M | 910 M | 655 M | 596 M | 536 M | -551 M | -1,903 M | -1,493 M | -1,386 M |
| Deferred revenues | 59 M | 1 M | 1 M | 9 M | 5 M | 5 M | 3 M | 2 M | 463000.0 | |
| DeferredCosts | 5 M | 12 M | 9 M | 6 M | ||||||
| DeferredFinancingCosts | 5 M | 12 M | 9 M | 6 M | ||||||
| Finished goods | 17 M | 5 M | 14 M | 24 M | 21 M | 28 M | 34 M | 164 M | 176 M | 140 M |
| Float term debt | 1,366 M | 1,158 M | 2,003 M | 1,548 M | 1,573 M | 1,581 M | 1,989 M | 6,106 M | 5,765 M | 5,167 M |
| GoodwillAndOtherIntangibleAssets | 2,140 M | 1,843 M | 3,906 M | 3,927 M | 3,659 M | 3,361 M | 3,153 M | 8,980 M | 7,487 M | 7,171 M |
| Gross fixed assets (Plant Property & Equipment) | 98 M | 117 M | 140 M | 211 M | 399 M | 326 M | 325 M | 429 M | 435 M | 368 M |
| IncomeTaxPayable | 8 M | 2 M | 5 M | 22 M | 1 M | 11 M | 25 M | 10 M | 8 M | 35 M |
| Intangibles | 1,437 M | 1,186 M | 3,012 M | 2,979 M | 2,731 M | 2,441 M | 2,195 M | 7,152 M | 5,794 M | 5,418 M |
| InterestPayable | 6 M | 49 M | 36 M | 36 M | ||||||
| Inventories | 30 M | 19 M | 34 M | 43 M | 53 M | 79 M | 95 M | 1,073 M | 714 M | 597 M |
| Invested capital | 2,737 M | 2,864 M | 3,881 M | 4,261 M | 4,330 M | 4,692 M | 7,497 M | 16,090 M | 14,544 M | 14,012 M |
| Land & improvements | 8 M | 9 M | ||||||||
| Leases | 6 M | 5 M | 4 M | |||||||
| LongTermCapitalLeaseObligation | 153 M | 151 M | 140 M | 87 M | 72 M | 59 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,366 M | 1,158 M | 2,003 M | 1,548 M | 1,726 M | 1,733 M | 1,989 M | 6,106 M | 5,765 M | 5,167 M |
| Machinery furniture & equipment | 6 M | 6 M | ||||||||
| Minority interest | 64000.0 | |||||||||
| Net fixed assets (net PP&E) | 58 M | 86 M | 107 M | 170 M | 350 M | 271 M | 257 M | 343 M | 301 M | 235 M |
| NetOtherUnrealizedGainLoss | -473000.0 | -655000.0 | -21000.0 | |||||||
| Non-current deferred income taxes | 375 M | 283 M | 557 M | 383 M | 309 M | 224 M | 130 M | 1,301 M | 944 M | 848 M |
| NonCurrentDeferredAssets | 75 M | 130 M | 15 M | 35 M | 58 M | 221 M | 260 M | 323 M | 386 M | 484 M |
| NonCurrentDeferredLiabilities | 380 M | 287 M | 559 M | 400 M | 319 M | 229 M | 133 M | 1,301 M | 944 M | 848 M |
| NonCurrentDeferredRevenue | 4 M | 4 M | 3 M | 16 M | 10 M | 5 M | 2 M | 463000.0 | ||
| NonCurrentDeferredTaxesAssets | 75 M | 130 M | 15 M | 35 M | 58 M | 221 M | 255 M | 311 M | 376 M | 478 M |
| Other current assets | 54 M | 19 M | 29 M | 77 M | 68 M | 79 M | 152 M | 252 M | 267 M | 321 M |
| Other equity adjustments | -122 M | -267 M | -317 M | -141 M | -198 M | -223 M | ||||
| Other fixed assets | 257 M | 343 M | 301 M | 235 M | ||||||
| Other non-current assets | 16 M | 9 M | 14 M | 16 M | 43 M | 48 M | 26 M | 41 M | 55 M | 67 M |
| Other non-current liabilities | 38 M | 70 M | 113 M | 177 M | 219 M | 109 M | 101 M | 117 M | 107 M | 105 M |
| Other receivable | 1,619 M | 1,891 M | 2,162 M | 2,364 M | 3,094 M | 3,659 M | 3,834 M | |||
| OtherCurrentLiabilities | 55000.0 | 55000.0 | ||||||||
| OtherEquityInterest | 526000.0 | 526000.0 | 527000.0 | 527000.0 | 527000.0 | 527000.0 | ||||
| OtherInventories | 95 M | 1,073 M | 714 M | 597 M | ||||||
| Payables | 33 M | 24 M | 27 M | 46 M | 42 M | 57 M | 52 M | 110 M | 98 M | 138 M |
| Prepaid expenses | 13 M | 21 M | 25 M | 23 M | 25 M | 39 M | 62 M | 131 M | 92 M | 185 M |
| Raw materials | 4 M | 3 M | 2 M | 4 M | 11 M | 14 M | 16 M | 22 M | 21 M | 26 M |
| RecievablesAdjustmentsAllowances | -534000.0 | -1 M | -5 M | -14 M | -18 M | -21 M | ||||
| Retained earnings | 35 M | 303 M | 529 M | 918 M | 841 M | 1,068 M | 1,026 M | 430 M | -392 M | 37 M |
| Short term debt | 9 M | 38 M | 36 M | 41 M | 33 M | 33 M | 246 M | 31 M | 31 M | 605 M |
| Total assets | 3,339 M | 3,344 M | 4,800 M | 5,124 M | 5,203 M | 5,539 M | 6,536 M | 12,299 M | 10,835 M | 11,393 M |
| Total current assets | 1,016 M | 1,258 M | 748 M | 968 M | 1,234 M | 1,630 M | 2,840 M | 2,611 M | 2,606 M | 3,435 M |
| Total current liabilities | 217 M | 227 M | 257 M | 294 M | 345 M | 364 M | 654 M | 809 M | 933 M | 1,537 M |
| Total equity | 1,371 M | 1,706 M | 1,877 M | 2,713 M | 2,757 M | 3,111 M | 3,660 M | 3,965 M | 3,086 M | 3,737 M |
| Total liabilities | 2,049 M | 1,742 M | 2,933 M | 2,418 M | 2,609 M | 2,435 M | 2,876 M | 8,333 M | 7,750 M | 7,656 M |
| Total non-current assets | 2,290 M | 2,068 M | 4,102 M | 4,363 M | 4,624 M | 4,341 M | 4,771 M | 9,687 M | 8,229 M | 8,078 M |
| Total non-current liabilities | 1,784 M | 1,515 M | 2,675 M | 2,124 M | 2,263 M | 2,071 M | 2,222 M | 7,524 M | 6,816 M | 6,120 M |
| TotalEquityGrossMinority | 1,371 M | 1,599 M | 1,877 M | 2,713 M | 2,757 M | 3,111 M | 3,660 M | 3,965 M | 3,086 M | 3,737 M |
| TotalEquityGrossMinorityInterest | 1,371 M | 1,599 M | 1,877 M | 2,713 M | 2,757 M | 3,111 M | 3,660 M | 3,965 M | 3,086 M | 3,737 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,339 M | 3,344 M | 4,800 M | 5,124 M | 5,203 M | 5,539 M | 6,536 M | 12,299 M | 10,835 M | 11,393 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,784 M | 1,515 M | 2,675 M | 2,124 M | 2,263 M | 2,071 M | 2,222 M | 7,524 M | 6,816 M | 6,120 M |
| TotalTaxPayable | 8 M | 2 M | 5 M | 22 M | 1 M | 11 M | 25 M | 10 M | 8 M | 35 M |
| Work in progress | 10 M | 12 M | 19 M | 16 M | 21 M | 37 M | 46 M | 887 M | 518 M | 432 M |
| Working capital | 799 M | 1,031 M | 491 M | 674 M | 889 M | 1,266 M | 2,186 M | 1,802 M | 1,673 M | 1,899 M |
| debtc | 9 M | 38 M | 36 M | 41 M | 33 M | 33 M | 246 M | 31 M | 31 M | 605 M |
| ltinv | 60 M | 215 M | 515 M | 440 M | 1,075 M | 120 M |
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