Dow Up0.25% Nasdaq Up0.65%

Horizon Pharma plc (HZNP)

-NasdaqGS
16.60 Up 0.28(1.72%) 4:00PM EDT
|After Hours : 16.60 0.00 (0.00%) 5:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents861,476  219,545  81,218  
Short Term Investments -   -   -  
Net Receivables210,437  73,915  15,958  
Inventory18,376  16,865  8,701  
Other Current Assets15,858  14,370  4,888  
Total Current Assets 1,106,147   324,695   110,765  
Long Term Investments -   -   -  
Property Plant and Equipment14,020  7,241  3,780  
Goodwill253,811   -   -  
Intangible Assets7,061  7,870   -  
Accumulated Amortization -   -   -  
Other Assets1,683,630  774,527  138,051  
Deferred Long Term Asset Charges2,278   -   -  
Total Assets 3,066,947   1,114,333   252,596  
Liabilities
Current Liabilities
Accounts Payable352,105  169,076  41,980  
Short/Current Long Term Debt4,000  48,334   -  
Other Current Liabilities1,447  1,261  1,330  
Total Current Liabilities 357,552   218,671   43,310  
Long Term Debt1,141,115  297,169  220,172  
Other Liabilities132,950  50,145  25,148  
Deferred Long Term Liability Charges122,185  8,144  13,048  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,753,802   574,129   301,678  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  13  7  
Retained Earnings(681,187)(720,719)(457,116)
Treasury Stock(4,585)(4,585) -  
Capital Surplus2,001,552  1,269,858  410,430  
Other Stockholder Equity(2,651)(4,363)(2,403)
Total Stockholder Equity 1,313,145   540,204   (49,082)
Net Tangible Assets 1,052,273   532,334   (49,082)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.