Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$159.28 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 365.96M 988.78M 684.04M 636.50M
Receivables 234.24M 209.69M 186.37M 124.81M
Inventories 34.05M 19.45M 30.04M 28.67M
Other Current Assets 29.31M 19.05M 54.16M 33.84M
Total Current Assets 748.07M 1.26B 1.02B 864.62M
Property, Plant & Equipment, Gross 139.63M 109.25M 73.56M 24.86M
Accumulated Depreciation & Depletion 32.14M 23.68M 15.19M 10.61M
Property, Plant & Equipment, Net 107.49M 85.57M 58.36M 14.25M
Intangibles 3.01B 1.19B 1.44B 812.40M
Other Non-Current Assets 23.80M 16.48M 49.10M 21.91M
Total Non-Current Assets 4.05B 2.07B 2.32B 1.37B
Liabilities & Shareholder Equity
Total Assets 4.80B 3.33B 3.34B 2.24B
Accounts Payable 22.41M 21.81M 25.13M 21.00M
Short Term Debt 36.09M 37.59M 9.43M 5.57M
Other Current Liabilities 4.51M 1.81M 7.59M 50.34M
Total Current Liabilities 257.41M 226.64M 216.80M 204.03M
Long Term Debt 1.99B 1.15B 1.33B 544.40M
Deferred Income Taxes 556.73M 283.49M 375.05M 168.50M
Other Non-Current Liabilities 115.22M 72.97M 42.89M 25.76M
Minority Interest 0.00 -1.00K -1.06M 0.00
Total Non-Current Liabilities 2.67B 1.51B 1.75B 738.66M
Total Liabilities 2.92B 1.73B 1.97B 942.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.88B 1.60B 1.37B 1.30B
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 1.67B 1.56B 1.46B 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 528.91M 302.69M 34.70M 18.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -316.81M -266.95M -121.57M 56.68M
Total Capitalization 3.87B 2.75B 2.70B 1.84B
Total Equity 1.88B 1.60B 1.37B 1.30B
Total Liabilities & Stock Equity 4.80B 3.33B 3.34B 2.24B
Total Common Shares Outstanding 59.82M 61.30M 60.64M 57.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.50M 61.23M 59.75M 58.30M
Diluted Weighted Shares Outstanding 61.87M 63.04M 62.61M 61.57M
Number of Employees 1040 910 870 810
Number of Part-Time Employees 0 0 0 0

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