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Cash and cash
equivalents
$1,619,800K
(36.13%↑ Y/Y)
Accounts receivable, net
of allowances
$880,900K
(23.37%↑ Y/Y)
Investments
$580,000K
(20.83%↑ Y/Y)
Inventories
$443,000K
(-12.28%↓ Y/Y)
Other current assets
$244,500K
(-17.83%↓ Y/Y)
Prepaid expenses
$200,000K
(21.95%↑ Y/Y)
Intangible assets, net
$4,029,500K
(-15.51%↓ Y/Y)
Total current assets
$3,968,200K
(18.44%↑ Y/Y)
Goodwill
$1,799,800K
(-2.40%↓ Y/Y)
Deferred tax assets, net
$926,400K
(53.66%↑ Y/Y)
Property, plant and
equipment, net
$212,000K
(14.61%↑ Y/Y)
Other non-current
assets
$86,300K
(-28.84%↓ Y/Y)
Operating lease assets
$52,100K
(-17.41%↓ Y/Y)
Deferred financing costs
$6,600K
(-22.50%↓ Y/Y)
Total assets
$11,080,900K
(1.25%↑ Y/Y)
Total liabilities and
shareholders equity
$11,080,900K
(1.25%↑ Y/Y)
Total shareholders
equity
$4,801,700K
(29.55%↑ Y/Y)
Long-term debt, less
current portion
$3,335,000K
(-23.08%↓ Y/Y)
Total current
liabilities
$2,230,800K
(7.71%↑ Y/Y)
Deferred tax
liabilities, net
$528,900K
(-22.46%↓ Y/Y)
Other non-current
liabilities
$140,900K
(50.32%↑ Y/Y)
Operating lease
liabilities, less current...
$43,600K
(-20.88%↓ Y/Y)
Accumulated other
comprehensive loss
-$662,500K
(-36.38%↓ Y/Y)
Additional paid-in capital
$4,331,600K
(8.28%↑ Y/Y)
Retained earnings
$1,132,000K
(491.70%↑ Y/Y)
Accrued liabilities
$1,030,000K
(17.74%↑ Y/Y)
Current portion of
long-term debt
$1,016,400K
(-1.17%↓ Y/Y)
Accounts payable
$128,500K
(43.79%↑ Y/Y)
Income taxes payable
$55,900K
(-28.84%↓ Y/Y)
Capital redemption
reserve
$500K
(5.71%↑ Y/Y)
Non-voting euro deferred
shares
$100K
(81.82%↑ Y/Y)
Back
Back
Balance Sheet
Jazz Pharmaceuticals plc (JAZZ)
Jazz Pharmaceuticals plc (JAZZ)
source: myfinsight.com