Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$19.43 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 859.62M 218.81M 80.48M 104.09M
Receivables 210.44M 73.92M 15.96M 3.46M
Inventories 18.38M 16.86M 10.02M 5.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.11B 326.23M 110.77M 116.92M
Property, Plant & Equipment, Gross 17.81M 11.19M 6.43M 5.23M
Accumulated Depreciation & Depletion 3.79M 3.95M 2.65M 1.51M
Property, Plant & Equipment, Net 14.02M 7.24M 3.78M 3.73M
Intangibles 1.68B 770.83M 131.09M 68.89M
Other Non-Current Assets 8.58M 11.56M 6.96M 4.45M
Total Non-Current Assets 1.96B 808.40M 141.83M 77.07M
Liabilities & Shareholder Equity
Total Assets 3.07B 1.13B 252.60M 193.98M
Accounts Payable 16.59M 21.01M 9.92M 5.99M
Short Term Debt 4.00M 48.33M 0.00 0.00
Other Current Liabilities 0.00 13.67M 755.00K 52.00K
Total Current Liabilities 357.55M 219.39M 43.31M 36.94M
Long Term Debt 1.14B 297.17M 110.76M 36.87M
Deferred Income Taxes 113.40M 19.57M 3.36M 4.41M
Other Non-Current Liabilities 141.74M 58.29M 144.24M 9.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40B 375.03M 258.37M 51.07M
Total Liabilities 1.75B 594.42M 301.68M 88.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 540.20M -49.08M 105.98M
Common Par 16.00K 13.00K 7.00K 6.00K
Additional Paid In Capital 2.00B 1.27B 410.43M 417.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -681.19M -720.72M -457.12M -308.11M
Treasury Stock -4.58M -4.58M 0.00 0.00
Other Equity Adjustments -2.65M -4.36M -2.40M -3.37M
Total Capitalization 2.45B 837.37M 61.68M 142.84M
Total Equity 1.31B 540.20M -49.08M 105.98M
Total Liabilities & Stock Equity 3.07B 1.13B 252.60M 193.98M
Total Common Shares Outstanding 159.68M 124.04M 66.10M 61.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 384.37K 384.37K 0.00 0.00
Basic Weighted Shares Outstanding 148.79M 83.75M 63.66M 38.87M
Diluted Weighted Shares Outstanding 155.92M 83.75M 63.66M 38.87M
Number of Employees 750 535 304 247
Number of Part-Time Employees 0 0 0 0

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