JAZZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, JAZZ has $11,659,340K in assets. $1,391,899K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,391,899
Investments	1,050,000
Accounts receivable, net of allowances of 17,294 and 32,691 at december 31, 2025 and 2024, respectively	830,747
Inventories	416,962
Prepaid expenses	152,481
Other current assets	323,954
Total current assets	4,166,043
Property, plant and equipment, net	199,857
Operating lease assets	58,880
Intangible assets, net	4,429,510
Goodwill	1,829,340
Deferred tax assets, net	869,130
Deferred financing costs	7,550
Other non-current assets	99,030
Total assets	11,659,340

Accounts payable	122,061
Accrued liabilities	1,034,170
Current portion of long-term debt	1,029,903
Income taxes payable	56,387
Total current liabilities	2,242,521
Long-term debt, less current portion	4,328,354
Operating lease liabilities, less current portion	50,892
Deferred tax liabilities, net	594,470
Other non-current liabilities	124,519
Ordinary shares, nominal value 0.0001 per share 300,000 shares authorized 61,435 and 60,631 shares issued and outstanding at december 31, 2025 and 2024, respectively	6
Non-voting euro deferred shares, 0.01 par value per share 4,000 shares authorized, issued and outstanding at both december 31, 2025 and 2024	55
Capital redemption reserve	473
Additional paid-in capital	4,240,472
Accumulated other comprehensive loss	-568,598
Retained earnings	646,176
Total shareholders equity	4,318,584
Total liabilities and shareholders equity	11,659,340

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