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    Jazz Pharmaceuticals Public Limited Company (JAZZ)

    -NasdaqGS
    177.13 Up 1.06(0.60%) Jul 1, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents782,603  684,042  575,040  268,255  
    Short Term Investments -   -   -   -  
    Net Receivables240,504  234,811  223,300  196,644  
    Inventory30,692  30,037  37,612  33,098  
    Other Current Assets49,136  66,955  42,568  46,915  
    Total Current Assets 1,102,935   1,015,845   878,520   544,912  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment71,283  58,363  44,205  38,462  
    Goodwill654,470  702,713  724,388  760,314  
    Intangible Assets1,284,308  1,437,435  1,550,624  1,680,004  
    Accumulated Amortization -   -   -   -  
    Other Assets19,189  15,931  13,482  11,135  
    Deferred Long Term Asset Charges105,408  108,668  136,317  120,922  
    Total Assets 3,237,593   3,338,955   3,347,536   3,155,749  
    Liabilities
    Current Liabilities
    Accounts Payable210,056  206,235  213,161  187,157  
    Short/Current Long Term Debt9,388  9,428  9,444  9,473  
    Other Current Liabilities1,138  1,138  1,138  1,138  
    Total Current Liabilities 220,582   216,801   223,743   197,768  
    Long Term Debt1,334,661  1,333,000  1,331,340  1,186,960  
    Other Liabilities45,122  38,393  33,596  29,175  
    Deferred Long Term Liability Charges331,898  379,553  418,244  461,759  
    Minority Interest54  64  90  396  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,932,317   1,967,811   2,007,013   1,876,058  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6  6  6  6  
    Retained Earnings95,066  34,704  (34,666)(53,946)
    Treasury Stock -   -   -   -  
    Capital Surplus1,488,262  1,458,005  1,431,790  1,273,159  
    Other Stockholder Equity(278,058)(121,571)(56,607)60,472  
    Total Stockholder Equity 1,305,276   1,371,144   1,340,523   1,279,691  
    Net Tangible Assets (633,502) (769,004) (934,489) (1,160,627)

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    Currency in USD.