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Jazz Pharmaceuticals plc (JAZZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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107.43-0.89 (-0.82%)
At close: 04:00PM EDT
109.51 +2.08 (+1.94%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,506,310
881,482
591,448
1,057,769
Other short-term investments
120,000
0
0
1,075,000
Total cash
1,626,310
881,482
591,448
2,132,769
Net receivables
705,794
651,493
563,360
396,490
Inventory
597,039
714,061
1,072,721
95,396
Other current assets
149,302
91,135
48,912
38,257
Total current assets
3,435,428
2,606,140
2,611,334
2,839,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,337
409,023
428,794
324,692
Accumulated depreciation
-133,351
-107,647
-85,371
-67,588
Net property, plant and equipment
234,986
301,376
343,423
257,104
Goodwill
1,753,130
1,692,662
1,827,609
958,303
Intangible assets
5,418,039
5,794,437
7,152,328
2,195,051
Other long-term assets
67,464
55,139
40,813
25,721
Total non-current assets
7,957,931
8,229,115
9,687,305
3,696,333
Total assets
11,393,359
10,835,255
12,298,639
6,535,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
604,954
31,000
31,000
246,322
Accounts payable
102,750
90,758
100,298
26,945
Taxes payable
35,074
7,717
9,608
25,200
Accrued liabilities
632,142
617,910
457,438
213,681
Deferred revenues
0
463
2,093
2,546
Other current liabilities
681
-
18,419
3,625
Total current liabilities
1,536,692
933,193
809,303
653,745
Non-current liabilities
Long-term debt
5,107,988
5,693,341
6,018,943
1,848,516
Deferred tax liabilities
847,706
944,337
1,300,541
130,397
Deferred revenues
-
0
463
2,315
Other long-term liabilities
104,751
106,812
116,998
101,148
Total non-current liabilities
6,119,670
6,816,328
7,524,145
2,222,411
Total liabilities
7,656,362
7,749,521
8,333,448
2,876,156
Stockholders' equity
Common stock
61
61
61
61
Retained earnings
878,656
733,586
830,226
1,159,894
Accumulated other comprehensive income
-842,147
-1,125,509
-400,360
-134,352
Total stockholders' equity
3,736,997
3,085,734
3,965,191
3,659,745
Total liabilities and stockholders' equity
11,393,359
10,835,255
12,298,639
6,535,901