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JAZZ PHARMACEUTICALS PLC (JAZZ) Stock Balance Sheet

NASDAQ:JAZZ - Nasdaq - IE00B4Q5ZN47 - Common Stock - Currency: USD

97.78  -0.63 (-0.64%)

Premarket: 96.31 -1.47 (-1.5%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
JAZZ Cash ChartJAZZ Cash over time chart
948.89M437.72M334.00M511.00M517.00M
Cash Equivalents
JAZZ Cash Equivalents ChartJAZZ Cash Equivalents over time chart
1.46B1.07B517.00MN/AN/A
Marketable Securities
JAZZ Marketable Securities ChartJAZZ Marketable Securities over time chart
580.00M120.00M30.00M81.00M1.62B
Receivables
JAZZ Receivables ChartJAZZ Receivables over time chart
716.76M855.10M743.00M563.00M396.00M
Inventories
JAZZ Inventories ChartJAZZ Inventories over time chart
480.44M597.04M714.00M1.07B95.00M
Other Current Assets
JAZZ Other Current Assets ChartJAZZ Other Current Assets over time chart
438.95M356.98M268.00M383.00M214.00M
Total Current Assets
JAZZ Total Current Assets ChartJAZZ Total Current Assets over time chart
4.63B3.44B2.61B2.61B2.84B
 
Non-Current Assets
PPE Net
JAZZ PPE Net ChartJAZZ PPE Net over time chart
227.00M234.99M301.00M343.00M257.00M
Goodwill
JAZZ Goodwill ChartJAZZ Goodwill over time chart
1.72B1.75B1.69B1.83B958.00M
Intangibles
JAZZ Intangibles ChartJAZZ Intangibles over time chart
4.76B5.42B5.79B7.15B2.19B
Other Non-Current Assets
JAZZ Other Non-Current Assets ChartJAZZ Other Non-Current Assets over time chart
684.22M551.78M441.00M364.00M286.00M
Total Non-Current Assets
JAZZ Total Non-Current Assets ChartJAZZ Total Non-Current Assets over time chart
7.38B7.96B8.23B9.69B3.70B
 
TOTAL ASSETS
JAZZ TOTAL ASSETS ChartJAZZ TOTAL ASSETS over time chart
12.01B11.39B10.84B12.30B6.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
JAZZ Short Term Debt ChartJAZZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JAZZ Current Portion Of LT Debt. ChartJAZZ Current Portion Of LT Debt. over time chart
31.45M605.38M31.00M31.00M246.00M
Accrued Expenses
JAZZ Accrued Expenses ChartJAZZ Accrued Expenses over time chart
900.30M792.80M803.00M647.00M349.00M
Accounts Payable
JAZZ Accounts Payable ChartJAZZ Accounts Payable over time chart
77.87M102.75M91.00M100.00M27.00M
Other Current Liabilities
JAZZ Other Current Liabilities ChartJAZZ Other Current Liabilities over time chart
28.95M35.76M8.00M30.00M31.00M
Total Current Liabilities
JAZZ Total Current Liabilities ChartJAZZ Total Current Liabilities over time chart
1.04B1.54B933.00M809.00M654.00M
 
Non-Current Liabilities
Long Term Debt
JAZZ Long Term Debt ChartJAZZ Long Term Debt over time chart
6.08B5.11B5.70B6.03B1.85B
Deferred Taxes/Income
JAZZ Deferred Taxes/Income ChartJAZZ Deferred Taxes/Income over time chart
676.74M847.71M944.00M1.30B130.00M
Other Non-Current Liabilities
JAZZ Other Non-Current Liabilities ChartJAZZ Other Non-Current Liabilities over time chart
120.99M158.94M173.00M198.00M243.00M
Total Non-Current Liabilities
JAZZ Total Non-Current Liabilities ChartJAZZ Total Non-Current Liabilities over time chart
6.88B6.12B6.82B7.52B2.22B
 
TOTAL LIABILITIES
JAZZ TOTAL LIABILITIES ChartJAZZ TOTAL LIABILITIES over time chart
7.92B7.66B7.75B8.33B2.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JAZZ Retained Earnings ChartJAZZ Retained Earnings over time chart
1.13B879.13M734.00M831.00M1.16B
Additional Paid In Capital
JAZZ Additional Paid In Capital ChartJAZZ Additional Paid In Capital over time chart
3.91B3.70B3.48B3.54B2.63B
Common Shares
JAZZ Common Shares ChartJAZZ Common Shares over time chart
61.00K61.00K0.000.000.00
Other Shareholders' Equity
JAZZ Other Shareholders' Equity ChartJAZZ Other Shareholders' Equity over time chart
-947.67M-842.15M-1.13B-400.00M-134.00M
Shares Outstanding
JAZZ Shares Outstanding ChartJAZZ Shares Outstanding over time chart
60.63M62.26M63.00M62.00M56.00M
Tangible Book Value per Share
JAZZ Tangible Book Value per Share ChartJAZZ Tangible Book Value per Share over time chart
-39.23-55.16-69.86-80.899.05
Total Shareholders' Equity
JAZZ Total Shareholders' Equity ChartJAZZ Total Shareholders' Equity over time chart
4.09B3.74B3.09B3.96B3.66B
 
TOTAL LIABILITIES AND EQUITY
JAZZ TOTAL LIABILITIES AND EQUITY ChartJAZZ TOTAL LIABILITIES AND EQUITY over time chart
12.01B11.39B10.84B12.30B6.54B
 
Statistics
Debt/Equity
JAZZ Debt/Equity ChartJAZZ Debt/Equity over time chart
1.491.371.851.520.51
Current Ratio
JAZZ Current Ratio ChartJAZZ Current Ratio over time chart
4.462.242.793.234.34
Return On Assets (ROA)
JAZZ Return On Assets (ROA) ChartJAZZ Return On Assets (ROA) over time chart
4.66%3.64%-2.07%-2.68%3.65%
Return On Equity (ROE)
JAZZ Return On Equity (ROE) ChartJAZZ Return On Equity (ROE) over time chart
13.68%11.10%-7.26%-8.32%6.52%
Return On Invested Capital (ROIC)
JAZZ Return On Invested Capital (ROIC) ChartJAZZ Return On Invested Capital (ROIC) over time chart
5.23%5.44%0.87%2.75%6.91%
Return On Invested Capital Ex Cash (ROICexc)
JAZZ Return On Invested Capital Ex Cash (ROICexc) ChartJAZZ Return On Invested Capital Ex Cash (ROICexc) over time chart
6.43%6.18%0.92%2.76%9.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JAZZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJAZZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.36%35.80%4.61%12.99%36.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

JAZZ Balance Sheet Over Time ChartJAZZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
JAZZ Balance Sheet - Short Vs Long Term ChartJAZZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B