Dow Down1.40% Nasdaq Down1.59%

Jazz Pharmaceuticals Public Limited Company (JAZZ)

-NasdaqGS
155.30 Down 5.26(3.28%) 4:00PM EDT
|After Hours : 155.30 0.00 (0.00%) 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents268,255  245,874  636,504  588,462  
Short Term Investments -  5,502   -   -  
Net Receivables196,644  190,874  158,418  158,836  
Inventory33,098  36,988  28,669  24,868  
Other Current Assets46,915  38,082  41,026  37,901  
Total Current Assets 544,912   517,320   864,617   810,067  
Long Term Investments -   -   -   -  
Property Plant and Equipment38,462  30,048  14,246  12,060  
Goodwill760,314  763,763  450,456  446,823  
Intangible Assets1,680,004  1,755,861  812,396  823,724  
Accumulated Amortization -   -   -   -  
Other Assets11,135  9,296  7,304  6,391  
Deferred Long Term Asset Charges120,922  120,146  89,202  86,434  
Total Assets 3,155,749   3,196,434   2,238,221   2,185,499  
Liabilities
Current Liabilities
Accounts Payable187,157  227,358  147,318  148,949  
Short/Current Long Term Debt9,473  9,513  5,572  5,572  
Other Current Liabilities1,138  1,138  51,138  48,838  
Total Current Liabilities 197,768   238,009   204,028   203,359  
Long Term Debt1,186,960  1,189,096  544,404  545,564  
Other Liabilities29,175  25,395  20,040  16,747  
Deferred Long Term Liability Charges461,759  477,426  174,215  176,128  
Minority Interest396  17,615   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,876,058   1,947,541   942,687   941,798  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6  6  6  6  
Retained Earnings(53,946)(74,118)18,532  (2,674)
Treasury Stock -   -   -   -  
Capital Surplus1,273,159  1,251,587  1,220,317  1,201,221  
Other Stockholder Equity60,472  71,418  56,679  45,148  
Total Stockholder Equity 1,279,691   1,248,893   1,295,534   1,243,701  
Net Tangible Assets (1,160,627) (1,270,731) 32,682   (26,846)

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.