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Cash and cash
equivalents
$1,844,300K
Investments
$1,030,000K
Accounts receivable, net
of allowances
$836,300K
Inventories
$437,500K
Other current assets
$285,300K
Prepaid expenses
$149,700K
Total current assets
$4,583,100K
Intangible assets, net
$4,203,800K
Goodwill
$1,805,000K
Deferred tax assets, net
$907,000K
Property, plant and
equipment, net
$203,100K
Other non-current
assets
$94,700K
Operating lease assets
$55,800K
Deferred financing costs
$7,100K
Total assets
$11,859,600K
Total liabilities and
shareholders equity
$11,859,600K
Total shareholders
equity
$4,532,300K
Long-term debt, less
current portion
$4,324,200K
Total current
liabilities
$2,246,600K
Deferred tax
liabilities, net
$547,700K
Other non-current
liabilities
$161,500K
Operating lease
liabilities, less current...
$47,300K
Accumulated other
comprehensive loss
-$651,000K
Additional paid-in capital
$4,243,500K
Retained earnings
$939,200K
Current portion of
long-term debt
$1,030,500K
Accrued liabilities
$1,022,400K
Accounts payable
$100,000K
Income taxes payable
$93,700K
Capital redemption
reserve
$500K
Non-voting euro deferred
shares
$100K
Back
Back
Balance Sheet
Jazz Pharmaceuticals plc (JAZZ)
Jazz Pharmaceuticals plc (JAZZ)
source: myfinsight.com