Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$164.35 n/a | n/a%
09/16/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 636.50M 387.20M 82.08M 44.79M
Receivables 124.80M 75.48M 34.37M 22.08M
Inventories 28.67M 26.52M 3.91M 5.05M
Other Current Assets 33.84M 62.37M 1.26M 279.00K
Total Current Assets 864.62M 551.57M 199.13M 74.46M
Property, Plant & Equipment, Gross 24.86M 15.06M 8.14M 6.92M
Accumulated Depreciation & Depletion 10.61M 7.78M 6.58M 6.23M
Property, Plant & Equipment, Net 14.25M 7.28M 1.56M 690.00K
Intangibles 812.40M 869.95M 14.58M 22.03M
Other Non-Current Assets 21.91M 20.24M 87.00K 335.00K
Total Non-Current Assets 1.37B 1.41B 54.44M 61.27M
Liabilities & Shareholder Equity
Total Assets 2.24B 1.97B 253.57M 135.73M
Accounts Payable 21.00M 15.89M 9.63M 7.55M
Short Term Debt 5.57M 29.69M 0.00 23.41M
Other Current Liabilities 50.34M 41.02M 7.32M 4.13M
Total Current Liabilities 204.03M 191.54M 52.87M 59.94M
Long Term Debt 544.40M 427.07M 0.00 24.63M
Deferred Income Taxes 168.50M 178.39M 0.00 0.00
Other Non-Current Liabilities 25.76M 48.20M 7.92M 20.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 738.66M 653.66M 7.92M 45.24M
Total Liabilities 942.69M 845.20M 60.78M 105.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.12B 192.79M 30.55M
Common Par 6.00K 6.00K 4.00K 4.00K
Additional Paid In Capital 1.22B 1.15B 542.70M 505.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.53M -61.30M -349.88M -474.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 56.68M 31.57M -31.00K 0.00
Total Capitalization 1.84B 1.55B 192.79M 55.18M
Total Equity 1.30B 1.12B 192.79M 30.55M
Total Liabilities & Stock Equity 2.24B 1.97B 253.57M 135.73M
Total Common Shares Outstanding 57.85M 58.01M 42.47M 39.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.30M 56.64M 41.50M 36.34M
Diluted Weighted Shares Outstanding 61.57M 60.20M 46.80M 39.41M
Number of Employees 810 610 431 242
Number of Part-Time Employees 0 0 0 0

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