Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$63.00 1.47 | 2.39%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 387.20M 82.08M 44.79M 15.60M
Receivables 75.48M 34.37M 22.08M 12.31M
Inventories 26.52M 3.91M 5.05M 3.43M
Other Current Assets 62.37M 1.26M 279.00K 979.00K
Total Current Assets 551.57M 199.13M 74.46M 36.95M
Property, Plant & Equipment, Gross 15.06M 8.14M 6.92M 6.51M
Accumulated Depreciation & Depletion 7.78M 6.58M 6.23M 5.39M
Property, Plant & Equipment, Net 7.28M 1.56M 690.00K 1.12M
Intangibles 869.95M 14.58M 22.03M 29.86M
Other Non-Current Assets 20.24M 87.00K 335.00K 1.25M
Total Non-Current Assets 1.41B 54.44M 61.27M 70.44M
Liabilities & Shareholder Equity
Total Assets 1.97B 253.57M 135.73M 107.40M
Accounts Payable 15.89M 9.63M 7.55M 2.16M
Short Term Debt 29.69M 0.00 23.41M 33.16M
Other Current Liabilities 41.02M 7.32M 4.13M 6.95M
Total Current Liabilities 191.54M 52.87M 59.94M 59.24M
Long Term Debt 427.07M 0.00 24.63M 91.11M
Deferred Income Taxes 178.39M 0.00 0.00 29.00K
Other Non-Current Liabilities 48.20M 7.92M 20.61M 29.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 653.66M 7.92M 45.24M 120.98M
Total Liabilities 845.20M 60.78M 105.18M 180.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 192.79M 30.55M -72.83M
Common Par 6.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 1.15B 542.70M 505.41M 434.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.30M -349.88M -474.87M -507.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 31.57M -31.00K 0.00 0.00
Total Capitalization 1.55B 192.79M 55.18M 18.28M
Total Equity 1.12B 192.79M 30.55M -72.83M
Total Liabilities & Stock Equity 1.97B 253.57M 135.73M 107.40M
Total Common Shares Outstanding 58.01M 42.47M 39.96M 31.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.64M 41.50M 36.34M 30.02M
Diluted Weighted Shares Outstanding 60.20M 46.80M 39.41M 30.02M
Number of Employees 610 431 242 228
Number of Part-Time Employees 0 0 0 0

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