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jazz: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, JAZZ has $11,356,485K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,356,485
10,944,141
Total liabilities and shareholders equity
11,356,485
10,944,141
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$315,441K
Prepaid expenses
$146,892K
Inventories
$483,111K
Accounts receivable, net
of allowances
$764,364K
Investments
$720,000K
Cash and cash
equivalents
$1,326,070K
Other non-current
assets
$103,068K
Deferred financing costs
$8,034K
Deferred tax assets, net
$846,168K
Goodwill
$1,827,483K
Intangible assets, net
$4,565,737K
Operating lease assets
$61,204K
Property, plant and
equipment, net
$188,913K
Total current assets
$3,755,878K
Total assets
$11,356,485K
Total liabilities and
shareholders equity
$11,356,485K
Total shareholders
equity
$3,959,030K
Other non-current
liabilities
$108,912K
Deferred tax
liabilities, net
$629,033K
Operating lease
liabilities, less current...
$53,426K
Long-term debt, less
current portion
$4,331,982K
Total current
liabilities
$2,274,102K
Accumulated other
comprehensive loss
-$569,898K
Retained earnings
$442,725K
Additional paid-in capital
$4,085,669K
Income taxes payable
$91,140K
Current portion of
long-term debt
$1,029,179K
Accrued liabilities
$1,001,556K
Accounts payable
$152,227K
Capital redemption
reserve
$473K
Non-voting euro deferred
shares
$55K
Ordinary shares
$6K
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Jazz Pharmaceuticals plc (JAZZ)
Jazz Pharmaceuticals plc (JAZZ)