JAZZ PHARMACEUTICALS PLC (JAZZ)
IE00B4Q5ZN47 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 366.00M | 334.00M | 511.00M | 517.00M | 333.00M | |||
| Cash Equivalents | 410.00M | 517.00M | N/A | N/A | N/A | |||
| Marketable Securities | 810.00M | 30.00M | 81.00M | 1.62B | 744.00M | |||
| Receivables | 729.00M | 743.00M | 563.00M | 396.00M | 356.00M | |||
| Inventories | 612.00M | 714.00M | 1.07B | 95.00M | 79.00M | |||
| Other Current Assets | 319.00M | 268.00M | 383.00M | 214.00M | 118.00M | |||
| Total Current Assets | 3.25B | 2.61B | 2.61B | 2.84B | 1.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 288.00M | 301.00M | 343.00M | 257.00M | 271.00M | |||
| Goodwill | 1.71B | 1.69B | 1.83B | 958.00M | 920.00M | |||
| Intangibles | 5.42B | 5.79B | 7.15B | 2.19B | 2.44B | |||
| Other Non-Current Assets | 548.00M | 441.00M | 364.00M | 286.00M | 277.00M | |||
| Total Non-Current Assets | 7.96B | 8.23B | 9.69B | 3.70B | 3.91B | |||
| TOTAL ASSETS | 11.20B | 10.84B | 12.30B | 6.54B | 5.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 605.00M | 31.00M | 31.00M | 246.00M | 33.00M | |||
| Accrued Expenses | 754.00M | 803.00M | 647.00M | 349.00M | 267.00M | |||
| Accounts Payable | 110.00M | 91.00M | 100.00M | 27.00M | 48.00M | |||
| Other Current Liabilities | 105.00M | 8.00M | 30.00M | 31.00M | 17.00M | |||
| Total Current Liabilities | 1.57B | 933.00M | 809.00M | 654.00M | 364.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.11B | 5.70B | 6.03B | 1.85B | 1.57B | |||
| Deferred Taxes/Income | 841.00M | 944.00M | 1.30B | 130.00M | 224.00M | |||
| Other Non-Current Liabilities | 189.00M | 173.00M | 198.00M | 243.00M | 265.00M | |||
| Total Non-Current Liabilities | 6.14B | 6.82B | 7.52B | 2.22B | 2.06B | |||
| TOTAL LIABILITIES | 7.71B | 7.75B | 8.33B | 2.88B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 885.00M | 734.00M | 831.00M | 1.16B | 1.07B | |||
| Additional Paid In Capital | 3.64B | 3.48B | 3.54B | 2.63B | 2.27B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.03B | -1.13B | -400.00M | -134.00M | -223.00M | |||
| Shares Outstanding | 63.00M | 63.00M | 62.00M | 56.00M | 56.00M | |||
| Tangible Book Value per Share | -57.68 | -69.86 | -80.89 | 9.05 | -4.46 | |||
| Total Shareholders' Equity | 3.49B | 3.09B | 3.96B | 3.66B | 3.11B | |||
| TOTAL LIABILITIES AND EQUITY | 11.20B | 10.84B | 12.30B | 6.54B | 5.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.85 | 1.52 | 0.51 | 0.51 | |||
| Current Ratio | 2.06 | 2.79 | 3.23 | 4.34 | 4.48 | |||
| 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