Jazz Pharmaceuticals PLC
NASDAQ:JAZZ

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Jazz Pharmaceuticals PLC Logo
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
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Price: 125.38 USD -1.78%
Market Cap: 7.7B USD
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Balance Sheet

Balance Sheet Decomposition
Jazz Pharmaceuticals PLC

Current Assets 4.4B
Cash & Short-Term Investments 2.6B
Receivables 723.6m
Other Current Assets 1B
Non-Current Assets 7.9B
PP&E 253.6m
Intangibles 6.9B
Other Non-Current Assets 662.8m
Current Liabilities 1B
Accounts Payable 85.4m
Accrued Liabilities 858m
Other Current Liabilities 86.5m
Non-Current Liabilities 7.1B
Long-Term Debt 6.1B
Other Non-Current Liabilities 973.9m

Balance Sheet
Jazz Pharmaceuticals PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
684
989
366
386
216
333
517
511
851
1 506
Cash
0
0
0
0
216
333
517
511
334
438
Cash Equivalents
684
989
366
386
0
0
0
0
517
1 069
Short-Term Investments
0
0
60
215
609
744
1 616
81
30
120
Total Receivables
186
210
234
224
264
356
396
563
743
855
Accounts Receivables
186
210
234
224
264
356
396
563
651
706
Other Receivables
0
0
0
0
0
0
0
0
92
149
Inventory
30
19
34
43
53
79
95
1 073
714
597
Other Current Assets
116
40
54
100
93
118
214
383
268
357
Total Current Assets
1 016
1 258
748
968
1 234
1 630
2 840
2 611
2 606
3 435
PP&E Net
58
86
107
170
200
271
257
343
301
235
PP&E Gross
58
86
107
170
200
271
257
343
301
235
Accumulated Depreciation
15
24
32
41
50
55
68
85
108
133
Intangible Assets
1 437
1 186
3 012
2 979
2 731
2 441
2 195
7 152
5 794
5 418
Goodwill
703
657
894
948
928
920
958
1 828
1 693
1 753
Other Long-Term Assets
125
147
39
59
110
277
286
364
441
552
Other Assets
703
657
894
948
928
920
958
1 828
1 693
1 753
Total Assets
3 339
N/A
3 333
0%
4 800
+44%
5 124
+7%
5 203
+2%
5 539
+6%
6 536
+18%
12 299
+88%
10 835
-12%
11 393
+5%
Liabilities
Accounts Payable
25
22
22
24
41
48
27
100
91
103
Accrued Liabilities
164
164
193
199
263
267
349
647
803
793
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
38
36
41
33
33
246
31
31
605
Other Current Liabilities
18
3
6
30
8
17
31
30
8
36
Total Current Liabilities
217
227
257
294
345
364
654
809
933
1 537
Long-Term Debt
1 333
1 151
1 994
1 540
1 563
1 574
1 849
6 025
5 699
5 113
Deferred Income Tax
375
283
557
383
309
224
130
1 301
944
848
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
43
73
115
193
228
265
243
198
173
159
Total Liabilities
1 968
N/A
1 734
-12%
2 923
+69%
2 411
-18%
2 446
+1%
2 428
-1%
2 876
+18%
8 333
+190%
7 750
-7%
7 656
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
35
303
529
918
842
1 068
1 160
831
734
879
Additional Paid In Capital
1 458
1 563
1 665
1 935
2 114
2 266
2 634
3 535
3 477
3 700
Other Equity
122
267
317
141
198
223
134
400
1 126
842
Total Equity
1 371
N/A
1 599
+17%
1 877
+17%
2 713
+45%
2 757
+2%
3 111
+13%
3 660
+18%
3 965
+8%
3 086
-22%
3 737
+21%
Total Liabilities & Equity
3 339
N/A
3 333
0%
4 800
+44%
5 124
+7%
5 203
+2%
5 539
+6%
6 536
+18%
12 299
+88%
10 835
-12%
11 393
+5%
Shares Outstanding
Common Shares Outstanding
61
61
60
60
58
56
56
62
63
62

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