Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$14.99 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 509.06M 859.62M 218.81M 80.48M
Receivables 314.88M 210.44M 73.92M 15.96M
Inventories 174.79M 18.38M 16.86M 8.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.05B 1.11B 324.69M 110.77M
Property, Plant & Equipment, Gross 31.80M 17.81M 11.19M 6.43M
Accumulated Depreciation & Depletion 8.32M 3.79M 3.95M 2.65M
Property, Plant & Equipment, Net 23.48M 14.02M 7.24M 3.78M
Intangibles 2.77B 1.68B 770.83M 131.09M
Other Non-Current Assets 2.37M 222.00K 11.56M 6.96M
Total Non-Current Assets 3.25B 1.95B 789.64M 141.83M
Liabilities & Shareholder Equity
Total Assets 4.29B 3.06B 1.11B 252.60M
Accounts Payable 52.48M 16.59M 21.01M 9.92M
Short Term Debt 7.75M 4.00M 48.33M 0.00
Other Current Liabilities 0.00 0.00 11.24M 755.00K
Total Current Liabilities 605.85M 357.55M 218.67M 43.31M
Long Term Debt 1.80B 1.13B 297.17M 110.76M
Deferred Income Taxes 296.57M 113.40M 0.00 3.36M
Other Non-Current Liabilities 326.12M 141.74M 58.29M 144.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.42B 1.39B 355.46M 258.37M
Total Liabilities 3.03B 1.75B 574.13M 301.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.31B 540.20M -49.08M
Common Par 16.00K 16.00K 13.00K 7.00K
Additional Paid In Capital 2.12B 2.00B 1.27B 410.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -848.02M -681.19M -720.72M -457.12M
Treasury Stock -4.58M -4.58M -4.58M 0.00
Other Equity Adjustments -3.09M -2.65M -4.36M -2.40M
Total Capitalization 3.06B 2.45B 837.37M 61.68M
Total Equity 1.26B 1.31B 540.20M -49.08M
Total Liabilities & Stock Equity 4.29B 3.06B 1.11B 252.60M
Total Common Shares Outstanding 161.62M 159.68M 124.04M 66.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 384.37K 384.37K 384.37K 0.00
Basic Weighted Shares Outstanding 160.70M 148.79M 83.75M 63.66M
Diluted Weighted Shares Outstanding 160.70M 155.92M 83.75M 63.66M
Number of Employees 1050 750 535 304
Number of Part-Time Employees 0 0 0 0

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