Royalty Pharma plc (RPRX) - Quarterly Balance Statement

Home
RPRX
Financials

25.58 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	950.052	1,764.644	843	477.01	936.448	2,173.077	1,975.689	1,710.751	991.628	2,108.037	1,791.517	1,541.048	1,800.808	1,142.281	708.81	1,009	1,553	2,443.43	624.367	283.682	-1,943.407
Short Term Investments Numbers are in millions	48.5	38.5	29	18.3	747.46	735.01	612.522	717.04	1,225.13	1,293.346	1,119.705	1,262.223	892.507	1,508.238	1,660.562	983	580	899.116	1,071.837	509.532	3,886.814
Cash and Short Term Investments Numbers are in millions	998.552	1,803.144	872	495.31	1,683.908	2,908.087	2,588.211	2,427.791	2,216.758	3,401.383	2,911.222	2,803.271	2,693.315	2,650.519	2,369.372	1,992	2,133	3,342.546	1,696.204	793.214	1,943.407
Net Receivables Numbers are in millions	790.674	773.678	682.709	775.085	780.073	765.138	648.462	727.916	710.7	674.591	636.492	682.66	653.247	641.688	562.383	626.359	593.617	562.391	531.431	491.326	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	657.136	599.692	0	0	0	0
Other Current Assets Numbers are in millions	795.643	2.292	5.01	3.798	6.784	10.224	4.57	90.52	90.515	67.119	5.388	6.631	8.945	12.098	6.657	8.596	14.398	12.789	0.052	0.092	0
Total Current Assets Numbers are in millions	1,794.195	2,579.114	1,559.719	1,274.193	1,728.605	2,953.539	2,631.221	2,554.908	2,342.116	3,503.849	2,982.418	2,878.211	2,775.761	2,707.454	2,416.024	2,696.898	2,783.851	3,390.789	1,737.837	832.072	1,943.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,968.074	5.323	0	1.778	16.331	16.583	14.244	14.5	0	0	0	5.67	11.466	17.262	22.995	28.666	34.462	40.258	45.991	51.724	0
Goodwill and Intangible Assets Numbers are in millions	14,968.074	5.323	0	1.778	16.331	16.583	14.244	14.5	0	0	0	5.67	11.466	17.262	22.995	28.666	34.462	40.258	45.991	51.724	0
Long Term Investments Numbers are in millions	228.867	1,160.016	1,101.272	1,012.481	14,106.707	14,138.535	14,414.87	14,228.929	15,299.876	14,203.152	14,392.6	14,627.839	14,940.616	13,784.237	13,467.929	13,266.125	13,159.845	12,239.792	11,573.077	11,478.149	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,051.106	13,912.126	13,469.895	14,093.399	3.881	12.825	13.786	15.129	30.613	33.412	3.87	4.145	4.515	5.96	7.14	28.597	12.52	14.717	14.707	87.95	-1,943.407
Total Non-Current Assets Numbers are in millions	16,248.047	15,077.465	14,571.167	15,107.658	14,126.919	14,167.943	14,442.9	14,258.558	15,330.489	14,236.564	14,396.47	14,637.654	14,956.597	13,807.459	13,498.064	13,323.388	13,206.827	12,294.767	11,633.775	11,617.823	-1,943.407
Total Assets Numbers are in millions	18,042.242	17,656.579	16,130.886	16,381.851	15,855.524	17,121.482	17,074.121	16,813.466	17,672.605	17,740.413	17,378.888	17,515.865	17,732.358	16,514.913	15,914.088	21,097.036	21,337.835	15,685.556	13,371.612	12,449.895	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.055	23.416	11.551	15.165	13.627	5.809	6.657	7.906	16.112	12.175	6.662	5.62	9.187	9.393	8.272	10.775	24.388	34.366	20.753	11.177	0
Short Term Debt Numbers are in millions	996.942	0	0	0	0	999.37	998.441	997.512	996.583	0	0	0	0	0	0	0	0	182.226	182.128	281.984	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-5.809	0	0	0	0	0	0	0	0	0	0	0	0	0	31.041	0
Other Current Liabilities Numbers are in millions	148.761	252.285	113.023	146.212	114.306	167.043	111.781	161.365	118.93	170.152	129.209	165.63	245.868	274.596	247.711	297.112	245.595	234.381	231.08	40.256	0
Total Current Liabilities Numbers are in millions	1,167.758	275.701	124.574	161.377	127.933	1,172.222	1,116.879	1,166.783	1,131.625	182.327	135.871	171.25	255.055	283.989	255.983	307.887	269.983	450.973	433.961	333.417	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,610.437	7,602.019	6,139.376	6,135.285	6,131.194	6,127.074	6,122.942	6,118.81	6,114.677	7,106.199	7,101.138	7,096.07	7,090.669	5,825.559	5,821.072	5,816.584	5,812.047	5,729.622	5,774.958	5,956.138	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.58	27.041	3.22	0.9	11.3	8.5	12.3	2.5	9.9	43.7	0	0	0	0	0	0	110	110	0	18.902	0
Total Non-Current Liabilities Numbers are in millions	6,616.017	7,629.06	6,142.596	6,136.185	6,142.494	6,135.574	6,135.242	6,121.31	6,124.577	7,149.899	7,101.138	7,096.07	7,090.669	5,825.559	5,821.072	5,816.584	5,922.047	5,839.622	5,774.958	5,975.04	0
Total Liabilities Numbers are in millions	7,783.775	7,904.761	6,267.17	6,297.562	6,270.427	7,307.796	7,252.121	7,288.093	7,256.202	7,332.226	7,237.009	7,267.32	7,345.724	6,109.548	6,077.055	6,124	6,192	6,290.595	6,208.919	6,308.457	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,077.221	5,347.441	0.485	0	0	0
Common Stock Numbers are in millions	0.045	0.045	0.045	0.045	0.108	0.109	0.108	0.107	0.107	0.107	0.106	0.106	0.106	0.105	0.102	0.102	0.1	0.1	2,553.001	3,282.516	0
Retained Earnings Numbers are in millions	2,764.685	2,378.251	2,427.448	2,517.583	2,134.68	2,252.945	2,216.811	1,964.689	2,504.974	2,446.132	2,224.677	2,255.179	2,320.878	2,291.966	1,923.771	1,920.635	1,807.146	1,571.399	2,561.971	2,825.212	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.063	0.063	0.063	0.063	0.063	0.063	0.063	16.904	13.177	12.304	16.491	20.553	28.672	29.452	34.395	34.746	30.515	49.212	2.093	4,488.214
Other Total Stockholders Equity Numbers are in millions	7,493.737	4,097.893	4,072.132	4,008.806	4,004.134	4,028.613	3,736.83	3,663.354	3,630.115	3,567.833	3,540.468	3,504.818	3,451.533	3,412.936	2,928.89	2,863.647	7,957.008	2,555.118	-4.266	-4.266	63.865
Total Shareholders Equity Numbers are in millions	10,258.467	6,476.252	6,499.751	6,526.497	6,138.922	6,281.667	5,953.749	5,628.15	6,152.1	6,027.249	5,777.555	5,776.594	5,793.07	5,733.679	4,882.215	9,896	9,799	4,157.132	5,159.918	6,105.555	4,552.079
Total Equity Numbers are in millions	10,337.616	9,751.818	9,863.716	10,084.289	9,585.097	9,813.686	9,822	9,525.373	10,416.403	10,408.187	10,141.879	10,248.545	10,386.634	10,405.365	9,837.033	14,973.036	15,145.835	9,394.961	7,162.693	6,141.438	4,552.079
Total Liabilities & Shareholders Equity Numbers are in millions	18,042.242	17,656.579	16,130.886	16,381.851	15,855.524	17,121.482	17,074.121	16,813.466	17,672.605	17,740.413	17,378.888	17,515.865	17,732.358	16,514.913	15,914.088	21,097.036	21,337.835	15,685.556	13,371.612	12,449.895	4,552.079

Royalty Pharma plc

NASDAQ:RPRX Add to watchlist

NASDAQ:RPRX