JAZZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JAZZ has $11,356,485K in assets. $1,326,070K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,326,070	1,189,880
Investments	720,000	480,000
Accounts receivable, net of allowances	764,364	714,004
Inventories	483,111	504,989
Prepaid expenses	146,892	164,000
Other current assets	315,441	297,560
Total current assets	3,755,878	3,350,433
Property, plant and equipment, net	188,913	184,975
Operating lease assets	61,204	63,082
Intangible assets, net	4,565,737	4,768,987
Goodwill	1,827,483	1,843,974
Deferred tax assets, net	846,168	602,903
Deferred financing costs	8,034	8,516
Other non-current assets	103,068	121,271
Total assets	11,356,485	10,944,141

Accounts payable	152,227	89,366
Accrued liabilities	1,001,556	874,811
Current portion of long-term debt	1,029,179	1,028,478
Income taxes payable	91,140	78,550
Total current liabilities	2,274,102	2,071,205
Long-term debt, less current portion	4,331,982	4,335,616
Operating lease liabilities, less current portion	53,426	55,107
Deferred tax liabilities, net	629,033	682,123
Other non-current liabilities	108,912	93,731
Ordinary shares	6	6
Non-voting euro deferred shares	55	55
Capital redemption reserve	473	473
Additional paid-in capital	4,085,669	4,000,280
Accumulated other comprehensive loss	-569,898	-485,768
Retained earnings	442,725	191,313
Total shareholders equity	3,959,030	3,706,359
Total liabilities and shareholders equity	11,356,485	10,944,141

Unit: Thousand (K) dollars