Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$137.9 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 988.78M 684.04M 636.50M 387.20M
Receivables 209.69M 186.37M 124.81M 75.48M
Inventories 19.45M 30.04M 28.67M 26.52M
Other Current Assets 19.05M 54.16M 33.84M 62.37M
Total Current Assets 1.26B 1.02B 864.62M 551.57M
Property, Plant & Equipment, Gross 109.25M 73.56M 24.86M 15.06M
Accumulated Depreciation & Depletion 23.68M 15.19M 10.61M 7.78M
Property, Plant & Equipment, Net 85.57M 58.36M 14.25M 7.28M
Intangibles 1.19B 1.44B 812.40M 869.95M
Other Non-Current Assets 50.82M 49.10M 21.91M 20.24M
Total Non-Current Assets 2.10B 2.32B 1.37B 1.41B
Liabilities & Shareholder Equity
Total Assets 3.36B 3.34B 2.24B 1.97B
Accounts Payable 21.81M 25.13M 21.00M 15.89M
Short Term Debt 37.59M 9.43M 5.57M 29.69M
Other Current Liabilities 1.81M 7.59M 50.34M 41.02M
Total Current Liabilities 226.64M 216.80M 204.03M 191.54M
Long Term Debt 1.17B 1.33B 544.40M 427.07M
Deferred Income Taxes 294.49M 375.05M 168.50M 178.39M
Other Non-Current Liabilities 72.97M 42.89M 25.76M 48.20M
Minority Interest -1.00K -1.06M 0.00 0.00
Total Non-Current Liabilities 1.53B 1.75B 738.66M 653.66M
Total Liabilities 1.76B 1.97B 942.69M 845.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.37B 1.30B 1.12B
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 1.56B 1.46B 1.22B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 302.69M 34.70M 18.53M -61.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -266.95M -121.57M 56.68M 31.57M
Total Capitalization 2.77B 2.70B 1.84B 1.55B
Total Equity 1.60B 1.37B 1.30B 1.12B
Total Liabilities & Stock Equity 3.36B 3.34B 2.24B 1.97B
Total Common Shares Outstanding 61.70M 60.64M 57.85M 58.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.23M 59.75M 58.30M 56.64M
Diluted Weighted Shares Outstanding 63.04M 62.61M 61.57M 60.20M
Number of Employees 910 870 810 610
Number of Part-Time Employees 0 0 0 0

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