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Cash and cash
equivalents
$1,391,899K
Investments
$1,050,000K
Accounts receivable, net
of allowances of...
$830,747K
Inventories
$416,962K
Other current assets
$323,954K
Prepaid expenses
$152,481K
Intangible assets, net
$4,429,510K
Total current assets
$4,166,043K
Goodwill
$1,829,340K
Deferred tax assets, net
$869,130K
Property, plant and
equipment, net
$199,857K
Other non-current
assets
$99,030K
Operating lease assets
$58,880K
Deferred financing costs
$7,550K
Total assets
$11,659,340K
Total liabilities and
shareholders equity
$11,659,340K
Long-term debt, less
current portion
$4,328,354K
Total shareholders
equity
$4,318,584K
Total current
liabilities
$2,242,521K
Deferred tax
liabilities, net
$594,470K
Other non-current
liabilities
$124,519K
Operating lease
liabilities, less current...
$50,892K
Accumulated other
comprehensive loss
-$568,598K
Additional paid-in capital
$4,240,472K
Retained earnings
$646,176K
Accrued liabilities
$1,034,170K
Current portion of
long-term debt
$1,029,903K
Accounts payable
$122,061K
Income taxes payable
$56,387K
Capital redemption
reserve
$473K
Non-voting euro deferred
shares, 0.01 par value...
$55K
Ordinary shares, nominal
value 0.0001 per share...
$6K
Back
Back
Balance Sheet
source: myfinsight.com
Jazz Pharmaceuticals plc (JAZZ)
Jazz Pharmaceuticals plc (JAZZ)