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JAZZ PHARMACEUTICALS PLC (JAZZ)

IE00B4Q5ZN47 - Common Stock

120.42  +0.87 (+0.73%)

After market: 120.42 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
366.00M334.00M511.00M517.00M333.00M
Cash Equivalents
410.00M517.00MN/AN/AN/A
Marketable Securities
810.00M30.00M81.00M1.62B744.00M
Receivables
729.00M743.00M563.00M396.00M356.00M
Inventories
612.00M714.00M1.07B95.00M79.00M
Other Current Assets
319.00M268.00M383.00M214.00M118.00M
Total Current Assets
3.25B2.61B2.61B2.84B1.63B
 
Non-Current Assets
PPE Net
288.00M301.00M343.00M257.00M271.00M
Goodwill
1.71B1.69B1.83B958.00M920.00M
Intangibles
5.42B5.79B7.15B2.19B2.44B
Other Non-Current Assets
548.00M441.00M364.00M286.00M277.00M
Total Non-Current Assets
7.96B8.23B9.69B3.70B3.91B
 
TOTAL ASSETS
11.20B10.84B12.30B6.54B5.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
605.00M31.00M31.00M246.00M33.00M
Accrued Expenses
754.00M803.00M647.00M349.00M267.00M
Accounts Payable
110.00M91.00M100.00M27.00M48.00M
Other Current Liabilities
105.00M8.00M30.00M31.00M17.00M
Total Current Liabilities
1.57B933.00M809.00M654.00M364.00M
 
Non-Current Liabilities
Long Term Debt
5.11B5.70B6.03B1.85B1.57B
Deferred Taxes/Income
841.00M944.00M1.30B130.00M224.00M
Other Non-Current Liabilities
189.00M173.00M198.00M243.00M265.00M
Total Non-Current Liabilities
6.14B6.82B7.52B2.22B2.06B
 
TOTAL LIABILITIES
7.71B7.75B8.33B2.88B2.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
885.00M734.00M831.00M1.16B1.07B
Additional Paid In Capital
3.64B3.48B3.54B2.63B2.27B
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
0.000.000.000.000.00
Other Shareholders' Equity
-1.03B-1.13B-400.00M-134.00M-223.00M
Shares Outstanding
63.00M63.00M62.00M56.00M56.00M
Tangible Book Value per Share
-57.68-69.86-80.899.05-4.46
Total Shareholders' Equity
3.49B3.09B3.96B3.66B3.11B
 
TOTAL LIABILITIES AND EQUITY
11.20B10.84B12.30B6.54B5.54B
 
Statistics
Debt/Equity
1.461.851.520.510.51
Current Ratio
2.062.793.234.344.48
Return On Assets (ROA)
0.71%-2.07%-2.68%3.65%9.45%
Return On Equity (ROE)
2.29%-7.26%-8.32%6.52%16.82%
Return On Invested Capital (ROIC)
1.58%0.87%2.75%6.91%8.13%
Return On Invested Capital Ex Cash (ROICexc)
1.81%0.92%2.76%9.52%9.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.82%4.61%12.99%36.50%39.31%

All data in USD

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