Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$16.44 0.23 | 1.42%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 80.48M 104.09M 17.97M 5.38M
Receivables 15.96M 3.46M 2.37M 575.00K
Inventories 10.02M 5.24M 1.20M 306.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 110.76M 116.92M 25.05M 7.37M
Property, Plant & Equipment, Gross 6.43M 5.23M 4.02M 2.42M
Accumulated Depreciation & Depletion 2.65M 1.51M 771.00K 315.00K
Property, Plant & Equipment, Net 3.78M 3.72M 3.24M 2.11M
Intangibles 131.09M 68.89M 72.24M 39.99M
Other Non-Current Assets 6.96M 4.45M 547.00K 112.22M
Total Non-Current Assets 141.83M 77.07M 76.03M 154.32M
Liabilities & Shareholder Equity
Total Assets 252.60M 193.98M 101.08M 161.68M
Accounts Payable 9.92M 5.99M 8.17M 2.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 755.00K 52.00K 196.00K 0.00
Total Current Liabilities 43.31M 36.94M 23.98M 25.31M
Long Term Debt 110.76M 36.87M 15.83M 14.52M
Deferred Income Taxes 3.36M 4.41M 9.56M 24.80M
Other Non-Current Liabilities 144.24M 9.80M 5.79M 1.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 258.37M 51.07M 31.18M 39.32M
Total Liabilities 301.68M 88.01M 55.17M 64.63M
Preferred Stock Equity 0.00 0.00 0.00 2.00K
Common Stock Equity -49.08M 105.98M 45.91M 97.05M
Common Par 7.00K 6.00K 2.00K 0.00
Additional Paid In Capital 410.43M 417.46M 270.02M 206.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -457.12M -308.11M -220.32M -107.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.40M -3.37M -3.79M -2.23M
Total Capitalization 61.68M 142.84M 61.75M 111.57M
Total Equity -49.08M 105.98M 45.91M 97.06M
Total Liabilities & Stock Equity 252.60M 193.98M 101.08M 161.68M
Total Common Shares Outstanding 66.10M 61.72M 19.63M 19.15M
Preferred Shares 0.00 0.00 0.00 24.96M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.66M 38.87M 9.01M 0.00
Diluted Weighted Shares Outstanding 63.66M 38.87M 9.01M 0.00
Number of Employees 304 247 164 39
Number of Part-Time Employees 0 0 0 0

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