Jazz Pharmaceuticals (JAZZ)
(Delayed Data from NSDQ)
$109.46 USD
+2.03 (1.89%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $109.54 +0.08 (0.07%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Jazz Pharmaceuticals PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,626 | 881 | 591 | 2,133 | 1,077 |
Receivables | 706 | 651 | 563 | 396 | 356 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 597 | 714 | 1,073 | 95 | 79 |
Other Current Assets | 506 | 359 | 384 | 215 | 118 |
Total Current Assets | 3,435 | 2,606 | 2,611 | 2,840 | 1,630 |
Net Property & Equipment | 170 | 228 | 257 | 128 | 132 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 484 | 386 | 323 | 260 | 229 |
Intangibles | 7,171 | 7,487 | 8,980 | 3,153 | 3,361 |
Deposits & Other Assets | 67 | 55 | 41 | 26 | 48 |
Total Assets | 11,393 | 10,835 | 12,299 | 6,536 | 5,539 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 91 | 100 | 27 | 48 |
Current Portion Long-Term Debt | 605 | 31 | 31 | 246 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 794 | 803 | 666 | 353 | 268 |
Income Taxes Payable | 35 | 8 | 10 | 25 | 11 |
Other Current Liabilities | 0 | 0 | 2 | 3 | 5 |
Total Current Liabilities | 1,537 | 933 | 809 | 654 | 364 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 848 | 944 | 1,301 | 133 | 229 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,108 | 5,693 | 6,019 | 1,849 | 1,574 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 105 | 107 | 117 | 101 | 109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,656 | 7,750 | 8,333 | 2,876 | 2,428 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,700 | 3,477 | 3,535 | 2,634 | 2,266 |
Retained Earnings | 879 | 734 | 831 | 1,160 | 1,068 |
Other Equity | -842 | -1,126 | -400 | -134 | -223 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,737 | 3,086 | 3,965 | 3,660 | 3,111 |
Total Liabilities & Shareholder's Equity | 11,393 | 10,835 | 12,299 | 6,536 | 5,539 |
Total Common Equity | 3,737 | 3,086 | 3,965 | 3,660 | 3,111 |
Shares Outstanding | 62.90 | 62.90 | 61.40 | 55.70 | 56.50 |
Book Value Per Share | 59.41 | 49.06 | 64.58 | 65.70 | 55.06 |
Fiscal Year End for Jazz Pharmaceuticals PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,626 | 1,586 | 1,362 | 1,168 |
Receivables | NA | 706 | 628 | 610 | 624 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 597 | 612 | 657 | 675 |
Other Current Assets | NA | 506 | 420 | 380 | 318 |
Total Current Assets | NA | 3,435 | 3,246 | 3,010 | 2,785 |
Net Property & Equipment | NA | 170 | 222 | 229 | 228 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 484 | 472 | 438 | 408 |
Intangibles | NA | 7,171 | 7,123 | 7,448 | 7,488 |
Deposits & Other Assets | NA | 67 | 76 | 66 | 64 |
Total Assets | NA | 11,393 | 11,204 | 11,261 | 11,047 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 103 | 110 | 98 | 125 |
Current Portion Long-Term Debt | NA | 605 | 605 | 31 | 31 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 794 | 770 | 748 | 712 |
Income Taxes Payable | NA | 35 | 89 | 68 | 40 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,537 | 1,573 | 945 | 909 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 848 | 841 | 911 | 932 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,108 | 5,111 | 5,687 | 5,690 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 127 | 127 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,656 | 7,715 | 7,735 | 7,712 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,700 | 3,640 | 3,580 | 3,512 |
Retained Earnings | NA | 879 | 885 | 812 | 803 |
Other Equity | NA | -842 | -1,035 | -867 | -980 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,737 | 3,489 | 3,526 | 3,335 |
Total Liabilities & Shareholder's Equity | NA | 11,393 | 11,204 | 11,261 | 11,047 |
Total Common Equity | 0 | 3,737 | 3,489 | 3,526 | 3,335 |
Shares Outstanding | 63.00 | 62.90 | 63.10 | 64.10 | 64.00 |
Book Value Per Share | 0.00 | 59.41 | 55.30 | 55.00 | 52.11 |