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HORIZON THERAPEUTICS PLC (HZNP) Stock Balance Sheet

NASDAQ:HZNP - IE00BQPVQZ61 - Common Stock

116.3 USD
+0.05 (+0.04%)
Last: 10/5/2023, 8:25:26 PM
116.34 USD
+0.04 (+0.03%)
After Hours: 10/5/2023, 8:25:26 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
HZNP Cash Equivalents ChartHZNP Cash Equivalents over time chart
2.46B2.35B1.58B2.08B1.08B
Receivables
HZNP Receivables ChartHZNP Receivables over time chart
717.42M676.35M632.77M659.70M408.70M
Inventories
HZNP Inventories ChartHZNP Inventories over time chart
170.32M169.56M225.73M75.30M53.80M
Other Current Assets
HZNP Other Current Assets ChartHZNP Other Current Assets over time chart
569.60M454.10M360.94M255.50M147.30M
Total Current Assets
HZNP Total Current Assets ChartHZNP Total Current Assets over time chart
3.92B3.65B2.80B3.07B1.69B
 
Non-Current Assets
PPE Net
HZNP PPE Net ChartHZNP PPE Net over time chart
504.23M440.01M368.00M223.40M70.00M
Goodwill
HZNP Goodwill ChartHZNP Goodwill over time chart
1.01B1.01B1.07B413.70M413.70M
Intangibles
HZNP Intangibles ChartHZNP Intangibles over time chart
3.30B3.47B3.84B1.78B1.70B
Other Non-Current Assets
HZNP Other Non-Current Assets ChartHZNP Other Non-Current Assets over time chart
565.45M536.45M603.14M582.10M563.70M
Total Non-Current Assets
HZNP Total Non-Current Assets ChartHZNP Total Non-Current Assets over time chart
5.38B5.46B5.88B3.00B2.75B
 
TOTAL ASSETS
HZNP TOTAL ASSETS ChartHZNP TOTAL ASSETS over time chart
9.30B9.11B8.68B6.07B4.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
HZNP Short Term Debt ChartHZNP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HZNP Current Portion Of LT Debt. ChartHZNP Current Portion Of LT Debt. over time chart
16.00M16.00M16.00MN/AN/A
Accrued Expenses
HZNP Accrued Expenses ChartHZNP Accrued Expenses over time chart
816.14M777.34M819.37M822.00M691.80M
Accounts Payable
HZNP Accounts Payable ChartHZNP Accounts Payable over time chart
85.54M155.80M30.13M37.70M21.50M
Other Current Liabilities
HZNP Other Current Liabilities ChartHZNP Other Current Liabilities over time chart
N/A0.0021.07M16.00M9.80M
Total Current Liabilities
HZNP Total Current Liabilities ChartHZNP Total Current Liabilities over time chart
917.68M949.14M886.57M875.70M723.20M
 
Non-Current Liabilities
Long Term Debt
HZNP Long Term Debt ChartHZNP Long Term Debt over time chart
2.54B2.55B2.56B1.00B1.35B
Deferred Taxes/Income
HZNP Deferred Taxes/Income ChartHZNP Deferred Taxes/Income over time chart
264.81M342.02M390.45M66.50M94.20M
Other Non-Current Liabilities
HZNP Other Non-Current Liabilities ChartHZNP Other Non-Current Liabilities over time chart
263.83M204.45M173.08M101.70M80.30M
Total Non-Current Liabilities
HZNP Total Non-Current Liabilities ChartHZNP Total Non-Current Liabilities over time chart
3.07B3.09B3.12B1.17B1.53B
 
TOTAL LIABILITIES
HZNP TOTAL LIABILITIES ChartHZNP TOTAL LIABILITIES over time chart
3.99B4.04B4.01B2.05B2.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HZNP Retained Earnings ChartHZNP Retained Earnings over time chart
771.76M590.01M318.61M-215.90M-605.70M
Additional Paid In Capital
HZNP Additional Paid In Capital ChartHZNP Additional Paid In Capital over time chart
4.52B4.47B4.37B4.25B2.80B
Common Shares
HZNP Common Shares ChartHZNP Common Shares over time chart
23.00K23.00K23.00K0.000.00
Treasury Stock
HZNP Treasury Stock ChartHZNP Treasury Stock over time chart
-4.58M-4.58M-4.58M-4.60M-4.60M
Other Shareholders' Equity
HZNP Other Shareholders' Equity ChartHZNP Other Shareholders' Equity over time chart
21.61M12.53M-14.99M-100.00K-1.90M
Shares Outstanding
HZNP Shares Outstanding ChartHZNP Shares Outstanding over time chart
228.94M227.24M227.38M221.30M188.00M
Tangible Book Value per Share
HZNP Tangible Book Value per Share ChartHZNP Tangible Book Value per Share over time chart
4.382.58-1.038.260.37
Total Shareholders' Equity
HZNP Total Shareholders' Equity ChartHZNP Total Shareholders' Equity over time chart
5.31B5.07B4.67B4.03B2.19B
 
TOTAL LIABILITIES AND EQUITY
HZNP TOTAL LIABILITIES AND EQUITY ChartHZNP TOTAL LIABILITIES AND EQUITY over time chart
9.30B9.11B8.68B6.07B4.44B
 
Statistics
Debt/Equity
HZNP Debt/Equity ChartHZNP Debt/Equity over time chart
0.480.500.550.250.62
Current Ratio
HZNP Current Ratio ChartHZNP Current Ratio over time chart
4.273.853.163.512.33
Return On Assets (ROA)
HZNP Return On Assets (ROA) ChartHZNP Return On Assets (ROA) over time chart
4.71%5.72%6.16%6.42%12.92%
Return On Equity (ROE)
HZNP Return On Equity (ROE) ChartHZNP Return On Equity (ROE) over time chart
8.25%10.28%11.44%9.68%26.22%
Return On Invested Capital (ROIC)
HZNP Return On Invested Capital (ROIC) ChartHZNP Return On Invested Capital (ROIC) over time chart
5.35%7.06%5.61%7.38%2.93%
Return On Invested Capital Ex Cash (ROICexc)
HZNP Return On Invested Capital Ex Cash (ROICexc) ChartHZNP Return On Invested Capital Ex Cash (ROICexc) over time chart
7.58%9.92%7.04%12.30%4.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HZNP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHZNP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.86%43.44%33.53%41.65%20.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

HZNP Balance Sheet Over Time ChartHZNP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HZNP Balance Sheet - Short Vs Long Term ChartHZNP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B