RPRX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	11 M	6 M	8 M	15 M
Accrued expenses	179 M	171 M	62 M	67 M
Accumulated depreciation & depletion	-65 M		-616 M
Additional paid in capital	2,866 M	3,508 M	3,666 M	4,011 M
Cash and equivalents	1,009 M	1,541 M	1,711 M	477 M
CashCashEquivalentsAndShortTermInvestments	2,062 M	2,189 M	1,736 M	495 M
Common par	39000.0	106000.0	44000.0	45000.0
Common stock equity	4,819 M	5,777 M	5,628 M	6,526 M
CommonStock	39000.0	106000.0	44000.0	45000.0
CurrentAccruedExpenses	42 M	58 M	54 M	52 M
DividendsPayable	113 M	108 M	-333 M	358 M
FinancialAssets	5 M
Float term debt	5,817 M	7,096 M	6,119 M	6,135 M
GoodwillAndOtherIntangibleAssets	29 M	6 M
Gross fixed assets (Plant Property & Equipment)	65 M		616 M
Intangibles	29 M	6 M
InterestPayable	42 M	58 M	54 M	52 M
Invested capital	16,452 M	19,969 M	17,866 M	18,797 M
LongTermDebtAndCapitalLeaseObligation	5,817 M	7,096 M	6,119 M	6,135 M
Minority interest	5,077 M	4,472 M	3,897 M	3,558 M
NonCurrentNoteReceivables	12,368 M	13,718 M	13,493 M	14,089 M
NotesReceivable	587 M	614 M	691 M	738 M
Other current assets	9 M	7 M	91 M	4 M
Other equity adjustments		16 M
Other non-current assets	43 M	4 M	46 M	21 M
Other non-current liabilities	19 M		3 M	900000.0
Other receivable	6 M	68 M	20 M	22 M
OtherCurrentLiabilities	129 M	4 M	107 M	95 M
OtherPayable	126 M	108 M	95 M
Payables	137 M	114 M	8 M	15 M
RecievablesAdjustmentsAllowances	-1,264 M	-1,695 M	-2,592 M	-3,065 M
Retained earnings	1,955 M	2,255 M	1,965 M	2,518 M
Short term debt			998 M
Total assets	16,020 M	17,516 M	16,813 M	16,382 M
Total current assets	2,664 M	2,878 M	2,555 M	1,274 M
Total current liabilities	308 M	171 M	1,167 M	161 M
Total equity	4,819 M	5,777 M	5,628 M	6,526 M
Total liabilities	6,124 M	7,267 M	7,288 M	6,298 M
Total non-current assets	13,357 M	14,638 M	14,275 M	15,122 M
Total non-current liabilities	5,817 M	7,096 M	6,121 M	6,136 M
TotalEquityGrossMinority	9,896 M	10,248 M	9,525 M	10,084 M
TotalEquityGrossMinorityInterest	9,896 M	10,248 M	9,525 M	10,084 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	16,020 M	17,516 M	16,813 M	16,382 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5,817 M	7,096 M	6,121 M	6,136 M
Treasury stock	-2 M	-3 M	-3 M	-3 M
UnearnedIncome	299 M
UnearnedPremiums	-183 M	-204 M	-184 M	-165 M
Working capital	2,356 M	2,707 M	1,388 M	1,113 M
debtc			998 M
ltinv	917 M	14,628 M	736 M	1,012 M

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