JAZZ PHARMACEUTICALS PLC (JAZZ) Stock Balance Sheet
NASDAQ:JAZZ - IE00B4Q5ZN47 - Common Stock
123.11 USD
+2.58 (+2.14%)
123.11 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 672.21M | 948.89M | 437.72M | 334.00M | 511.00M | |||
| Cash Equivalents | 517.67M | 1.46B | 1.07B | 517.00M | N/A | |||
| Marketable Securities | 480.00M | 580.00M | 120.00M | 30.00M | 81.00M | |||
| Receivables | 714.00M | 716.76M | 855.10M | 743.00M | 563.00M | |||
| Inventories | 504.99M | 480.44M | 597.04M | 714.00M | 1.07B | |||
| Other Current Assets | 461.56M | 438.95M | 356.98M | 268.00M | 383.00M | |||
| Total Current Assets | 3.35B | 4.63B | 3.44B | 2.61B | 2.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 248.06M | 227.00M | 234.99M | 301.00M | 343.00M | |||
| Goodwill | 1.84B | 1.72B | 1.75B | 1.69B | 1.83B | |||
| Intangibles | 4.77B | 4.76B | 5.42B | 5.79B | 7.15B | |||
| Other Non-Current Assets | 732.69M | 684.22M | 551.78M | 441.00M | 364.00M | |||
| Total Non-Current Assets | 7.59B | 7.38B | 7.96B | 8.23B | 9.69B | |||
| TOTAL ASSETS | 10.94B | 12.01B | 11.39B | 10.84B | 12.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.03B | 31.45M | 605.38M | 31.00M | 31.00M | |||
| Accrued Expenses | 871.96M | 900.30M | 792.80M | 803.00M | 647.00M | |||
| Accounts Payable | 89.37M | 77.87M | 102.75M | 91.00M | 100.00M | |||
| Other Current Liabilities | 81.40M | 28.95M | 35.76M | 8.00M | 30.00M | |||
| Total Current Liabilities | 2.07B | 1.04B | 1.54B | 933.00M | 809.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.34B | 6.08B | 5.11B | 5.70B | 6.03B | |||
| Deferred Taxes/Income | 682.12M | 676.74M | 847.71M | 944.00M | 1.30B | |||
| Other Non-Current Liabilities | 148.84M | 120.99M | 158.94M | 173.00M | 198.00M | |||
| Total Non-Current Liabilities | 5.17B | 6.88B | 6.12B | 6.82B | 7.52B | |||
| TOTAL LIABILITIES | 7.24B | 7.92B | 7.66B | 7.75B | 8.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 191.79M | 1.13B | 879.13M | 734.00M | 831.00M | |||
| Additional Paid In Capital | 4.00B | 3.91B | 3.70B | 3.48B | 3.54B | |||
| Common Shares | 61.00K | 61.00K | 61.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -485.77M | -947.67M | -842.15M | -1.13B | -400.00M | |||
| Shares Outstanding | 60.64M | 60.63M | 62.26M | 63.00M | 62.00M | |||
| Tangible Book Value per Share | -47.93 | -39.23 | -55.16 | -69.86 | -80.89 | |||
| Total Shareholders' Equity | 3.71B | 4.09B | 3.74B | 3.09B | 3.96B | |||
| TOTAL LIABILITIES AND EQUITY | 10.94B | 12.01B | 11.39B | 10.84B | 12.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.49 | 1.37 | 1.85 | 1.52 | |||
| Current Ratio | 1.62 | 4.46 | 2.24 | 2.79 | 3.23 | |||
| Return On Assets (ROA) | -3.70% | 4.66% | 3.64% | -2.07% | -2.68% | |||
| Return On Equity (ROE) | -10.92% | 13.68% | 11.10% | -7.26% | -8.32% | |||
| Return On Invested Capital (ROIC) | 5.47% | 5.23% | 5.44% | 0.87% | 2.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.16% | 6.43% | 6.18% | 0.92% | 2.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.43% | 23.36% | 35.80% | 4.61% | 12.99% | |||
All data in USD , ROIC based on taxRate of 0.21