Jazz Pharmaceuticals plc
NASDAQ:JAZZ
109.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,206.31 | 881.482 | 591.448 | 1,057.769 | 637.344 | 309.622 | 386.035 | 365.963 | 988.785 | 684.042 | 636.504 | 387.196 | 82.076 | 44.794 | 15.595 | 24.903 | 102.945 | 78.948 | 20.614 |
| Short Term Investments
| 420 | 30 | 0 | 1,075 | 440 | 515 | 215 | 60 | 0 | 0 | 0 | 0 | 75.822 | 0 | 0 | 1.004 | 12 | 0 | 0 |
| Cash and Short Term Investments
| 1,626.31 | 881.482 | 591.448 | 2,132.769 | 1,077.344 | 824.622 | 601.035 | 425.963 | 988.785 | 684.042 | 636.504 | 387.196 | 157.898 | 44.794 | 15.595 | 25.907 | 102.945 | 78.948 | 20.614 |
| Net Receivables
| 705.794 | 651.493 | 563.36 | 396.49 | 355.987 | 263.838 | 224.129 | 234.244 | 209.685 | 186.371 | 124.805 | 75.48 | 34.374 | 22.081 | 12.313 | 6.643 | 5.389 | 5.38 | 3.597 |
| Inventory
| 597.039 | 714.061 | 1,072.721 | 95.396 | 78.608 | 52.956 | 43.245 | 34.051 | 19.451 | 30.037 | 28.669 | 26.525 | 3.909 | 5.046 | 3.426 | 4.788 | 2.213 | 3.026 | 3.262 |
| Other Current Assets
| 334.778 | 267.192 | 252.392 | 152.491 | 78.895 | 67.572 | 76.686 | 29.31 | 19.047 | 21.322 | 33.843 | 19.113 | 1.26 | 0.279 | 0.979 | 2.382 | 0.381 | 0.487 | 0.371 |
| Total Current Assets
| 3,263.921 | 2,606.14 | 2,611.334 | 2,839.568 | 1,630.268 | 1,234.005 | 968.277 | 748.069 | 1,257.667 | 1,015.845 | 864.617 | 551.572 | 199.131 | 74.458 | 36.954 | 43.999 | 116.091 | 91.563 | 31.384 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 234.986 | 301.376 | 343.423 | 257.104 | 270.891 | 200.358 | 170.08 | 107.49 | 85.572 | 58.363 | 14.246 | 7.281 | 1.557 | 0.69 | 1.124 | 2.514 | 3.941 | 2.107 | 1.941 |
| Goodwill
| 1,753.13 | 1,692.662 | 1,827.609 | 958.303 | 920.018 | 927.63 | 947.537 | 893.81 | 657.139 | 702.713 | 450.456 | 442.6 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.883 |
| Intangible Assets
| 5,418.039 | 5,794.437 | 7,152.328 | 2,195.051 | 2,440.977 | 2,731.334 | 2,979.127 | 3,012.001 | 1,185.606 | 1,437.435 | 812.396 | 869.952 | 14.585 | 22.033 | 29.858 | 32.526 | 36.04 | 69.14 | 78.74 |
| Goodwill and Intangible Assets
| 7,171.169 | 7,487.099 | 8,979.937 | 3,153.354 | 3,360.995 | 3,658.964 | 3,926.664 | 3,905.811 | 1,842.745 | 2,140.148 | 1,262.852 | 1,312.552 | 52.798 | 60.246 | 68.071 | 70.739 | 74.253 | 107.353 | 117.623 |
| Long Term Investments
| 4.7 | 5.5 | 12.029 | 5.238 | 7.426 | 9.589 | 7.673 | 9.737 | 23.268 | 33.174 | 14.605 | 16.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 477.834 | 376.247 | 311.103 | 254.916 | 221.403 | 57.879 | 34.559 | 15.06 | 122.863 | 75.494 | 74.597 | 74.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 240.749 | 58.893 | 40.813 | 25.721 | 47.914 | 42.696 | 16.419 | 14.06 | 27.548 | 15.931 | 7.304 | 3.662 | 0.087 | 0.335 | 1.247 | 0.246 | 13.269 | 13.548 | 13.833 |
| Total Non-Current Assets
| 8,129.438 | 8,229.115 | 9,687.305 | 3,696.333 | 3,908.629 | 3,969.486 | 4,155.395 | 4,052.158 | 2,101.996 | 2,323.11 | 1,373.604 | 1,414.921 | 54.442 | 61.271 | 70.442 | 73.499 | 91.463 | 123.008 | 133.397 |
| Total Assets
| 11,393.359 | 10,835.255 | 12,298.639 | 6,535.901 | 5,538.897 | 5,203.491 | 5,123.672 | 4,800.227 | 3,359.663 | 3,338.955 | 2,238.221 | 1,966.493 | 253.573 | 135.729 | 107.396 | 117.498 | 207.554 | 214.571 | 164.781 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 102.75 | 90.758 | 100.298 | 26.945 | 47.545 | 40.602 | 24.368 | 22.415 | 21.807 | 25.126 | 21.005 | 15.887 | 5.129 | 3.049 | 2.158 | 5.736 | 2.856 | 5.443 | 4.786 |
| Short Term Debt
| 624.401 | 31 | 31 | 246.322 | 33.387 | 33.387 | 40.605 | 36.094 | 37.587 | 9.428 | 5.572 | 29.688 | 39.283 | 23.414 | 33.158 | 122.409 | 3.459 | 2.191 | 0 |
| Tax Payables
| 35.074 | 7.717 | 9.608 | 25.2 | 10.965 | 1.197 | 21.577 | 4.506 | 1.808 | 7.588 | 0.336 | 39.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.074 | 0.463 | 2.093 | 2.546 | 4.72 | 5.414 | 8.618 | 1.123 | 1.37 | 1.138 | 1.138 | 1.138 | 1.138 | 1.273 | 2.675 | 12.322 | 1.494 | 1.422 | 0 |
| Other Current Liabilities
| 774.467 | 810.972 | 675.912 | 377.932 | 278.838 | 266.084 | 220.356 | 197.774 | 165.878 | 181.109 | 176.313 | 144.825 | 7.32 | 32.2 | 21.25 | 33.024 | 29.047 | 21.464 | 18.55 |
| Total Current Liabilities
| 1,536.692 | 933.193 | 809.303 | 653.745 | 364.49 | 345.487 | 293.947 | 257.406 | 226.642 | 216.801 | 204.028 | 191.538 | 52.87 | 59.936 | 59.241 | 173.491 | 36.856 | 30.52 | 23.336 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 5,107.988 | 5,765.179 | 6,106.143 | 1,988.551 | 1,725.096 | 1,563.025 | 1,540.433 | 1,993.531 | 1,166.916 | 1,333 | 544.404 | 427.073 | 0 | 24.629 | 91.107 | 0 | 75.116 | 74.283 | 73.629 |
| Deferred Revenue Non-Current
| 64.264 | 0 | 0.463 | 2.315 | 4.861 | 9.581 | 16.115 | 2.601 | 3.721 | 4.499 | 5.718 | 6.776 | 7.915 | 9.135 | 10.22 | 11.33 | 12.468 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 847.706 | 944.337 | 1,300.541 | 130.397 | 224.095 | 309.097 | 383.472 | 556.733 | 294.485 | 375.054 | 168.497 | 178.393 | 0 | 0 | 0 | 0 | -12.468 | 0 | 0 |
| Other Non-Current Liabilities
| 99.712 | 106.812 | 116.998 | 101.148 | 109.374 | 218.879 | 176.608 | 112.617 | 69.253 | 38.393 | 20.04 | 41.421 | 0 | 11.478 | 19.658 | 25.555 | 40.59 | 286.064 | 186.064 |
| Total Non-Current Liabilities
| 6,119.67 | 6,816.328 | 7,524.145 | 2,222.411 | 2,063.426 | 2,100.582 | 2,116.628 | 2,665.482 | 1,534.375 | 1,750.946 | 738.659 | 653.663 | 7.915 | 45.242 | 120.985 | 36.885 | 115.706 | 360.347 | 259.693 |
| Total Liabilities
| 7,656.362 | 7,749.521 | 8,333.448 | 2,876.156 | 2,427.916 | 2,446.069 | 2,410.575 | 2,922.888 | 1,761.017 | 1,967.747 | 942.687 | 845.201 | 60.785 | 105.178 | 180.226 | 210.376 | 152.562 | 390.867 | 283.029 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.554 | 0 | 0 |
| Common Stock
| 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0 | 0 |
| Retained Earnings
| 878.656 | 733.586 | 830.226 | 1,159.894 | 1,067.815 | 841.05 | 917.956 | 528.907 | 302.686 | 34.704 | 18.532 | -61.296 | -349.882 | -474.866 | -507.644 | -500.808 | -316.469 | -177.643 | -118.252 |
| Accumulated Other Comprehensive Income/Loss
| -841.674 | -1,125.509 | -400.36 | -134.352 | -223.393 | -197.791 | -140.878 | -317.333 | -267.472 | -122.097 | 56.153 | 31.046 | -0.031 | -6.2 | 0 | 0.004 | 0.019 | 0.012 | 0.004 |
| Other Total Stockholders Equity
| 3,699.954 | 3,477.596 | 3,535.264 | 2,634.142 | 2,266.498 | 2,114.102 | 1,935.958 | 1,665.704 | 1,563.371 | 1,458.476 | 1,220.788 | 1,151.481 | 542.697 | 511.613 | 434.811 | 407.923 | 163.886 | 1.335 | 0 |
| Total Shareholders Equity
| 3,736.997 | 3,085.734 | 3,965.191 | 3,659.745 | 3,110.981 | 2,757.422 | 2,713.097 | 1,877.339 | 1,598.646 | 1,371.144 | 1,295.534 | 1,121.292 | 192.788 | 30.551 | -72.83 | -92.878 | 54.992 | -176.296 | -118.248 |
| Total Equity
| 3,736.997 | 3,085.734 | 3,965.191 | 3,659.745 | 3,110.981 | 2,757.422 | 2,713.097 | 1,877.339 | 1,598.646 | 1,371.208 | 1,295.534 | 1,121.292 | 192.788 | 30.551 | -72.83 | -92.878 | 54.992 | -176.296 | -118.248 |
| Total Liabilities & Shareholders Equity
| 11,393.359 | 10,835.255 | 12,298.639 | 6,535.901 | 5,538.897 | 5,203.491 | 5,123.672 | 4,800.227 | 3,359.663 | 3,338.955 | 2,238.221 | 1,966.493 | 253.573 | 135.729 | 107.396 | 117.498 | 207.554 | 214.571 | 164.781 |