Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$15.66 -0.63 | -3.87%
02/11/16 - 10:37 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 218.81M 80.48M 104.09M 17.97M
Receivables 73.92M 15.96M 3.46M 2.37M
Inventories 16.86M 10.02M 5.25M 1.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 326.23M 110.77M 116.92M 25.05M
Property, Plant & Equipment, Gross 11.19M 6.43M 5.23M 4.02M
Accumulated Depreciation & Depletion 3.95M 2.65M 1.51M 771.00K
Property, Plant & Equipment, Net 7.24M 3.78M 3.73M 3.25M
Intangibles 770.83M 131.09M 68.89M 72.24M
Other Non-Current Assets 11.56M 6.96M 4.45M 547.00K
Total Non-Current Assets 808.40M 141.83M 77.07M 76.03M
Liabilities & Shareholder Equity
Total Assets 1.13B 252.60M 193.98M 101.08M
Accounts Payable 21.01M 9.92M 5.99M 8.17M
Short Term Debt 48.33M 0.00 0.00 0.00
Other Current Liabilities 13.67M 755.00K 52.00K 196.00K
Total Current Liabilities 219.39M 43.31M 36.94M 23.98M
Long Term Debt 297.17M 110.76M 36.87M 15.83M
Deferred Income Taxes 19.57M 3.36M 4.41M 9.56M
Other Non-Current Liabilities 58.29M 144.24M 9.80M 5.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 375.03M 258.37M 51.07M 31.18M
Total Liabilities 594.42M 301.68M 88.01M 55.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 540.20M -49.08M 105.98M 45.91M
Common Par 13.00K 7.00K 6.00K 2.00K
Additional Paid In Capital 1.27B 410.43M 417.45M 270.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -720.72M -457.12M -308.11M -220.32M
Treasury Stock -4.58M 0.00 0.00 0.00
Other Equity Adjustments -4.36M -2.40M -3.37M -3.79M
Total Capitalization 837.37M 61.68M 142.84M 61.75M
Total Equity 540.20M -49.08M 105.98M 45.91M
Total Liabilities & Stock Equity 1.13B 252.60M 193.98M 101.08M
Total Common Shares Outstanding 124.04M 66.10M 61.72M 19.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 384.37K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.75M 63.66M 38.87M 9.01M
Diluted Weighted Shares Outstanding 83.75M 63.66M 38.87M 9.01M
Number of Employees 535 304 247 164
Number of Part-Time Employees 0 0 0 0

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