Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$170.6 -3.52 | -2.02%
06/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 684.04M 636.50M 387.20M 82.08M
Receivables 186.37M 124.80M 75.48M 34.37M
Inventories 30.04M 28.67M 26.52M 3.91M
Other Current Assets 54.16M 33.84M 62.37M 1.26M
Total Current Assets 1.02B 864.62M 551.57M 199.13M
Property, Plant & Equipment, Gross 73.56M 24.86M 15.06M 8.14M
Accumulated Depreciation & Depletion 15.19M 10.61M 7.78M 6.58M
Property, Plant & Equipment, Net 58.36M 14.25M 7.28M 1.56M
Intangibles 1.44B 812.40M 869.95M 14.58M
Other Non-Current Assets 49.10M 21.91M 20.24M 87.00K
Total Non-Current Assets 2.32B 1.37B 1.41B 54.44M
Liabilities & Shareholder Equity
Total Assets 3.34B 2.24B 1.97B 253.57M
Accounts Payable 25.13M 21.00M 15.89M 9.63M
Short Term Debt 9.43M 5.57M 29.69M 0.00
Other Current Liabilities 7.59M 50.34M 41.02M 7.32M
Total Current Liabilities 216.80M 204.03M 191.54M 52.87M
Long Term Debt 1.33B 544.40M 427.07M 0.00
Deferred Income Taxes 375.05M 168.50M 178.39M 0.00
Other Non-Current Liabilities 42.89M 25.76M 48.20M 7.92M
Minority Interest -1.06M 0.00 0.00 0.00
Total Non-Current Liabilities 1.75B 738.66M 653.66M 7.92M
Total Liabilities 1.97B 942.69M 845.20M 60.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.30B 1.12B 192.79M
Common Par 6.00K 6.00K 6.00K 4.00K
Additional Paid In Capital 1.46B 1.22B 1.15B 542.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.70M 18.53M -61.30M -349.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -121.57M 56.68M 31.57M -31.00K
Total Capitalization 2.70B 1.84B 1.55B 192.79M
Total Equity 1.37B 1.30B 1.12B 192.79M
Total Liabilities & Stock Equity 3.34B 2.24B 1.97B 253.57M
Total Common Shares Outstanding 60.64M 57.85M 58.01M 42.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.75M 58.30M 56.64M 41.50M
Diluted Weighted Shares Outstanding 62.61M 61.57M 60.20M 46.80M
Number of Employees 870 810 610 431
Number of Part-Time Employees 0 0 0 0

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