JAZZ - Jazz Pharmaceuticals plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
309,622
386,035
365,963
988,785
Short Term Investments
515,000
215,000
60,000
-
Total Cash
824,622
601,035
425,963
988,785
Net Receivables
263,838
224,129
234,244
209,685
Inventory
52,956
43,245
34,051
19,451
Other Current Assets
67,572
76,686
29,310
19,047
Total Current Assets
1,234,005
968,277
748,069
1,257,667
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,966
211,283
139,632
109,252
Accumulated Depreciation
-49,608
-41,203
-32,142
-23,680
Net property, plant and equipment
200,358
170,080
107,490
85,572
Equity and other investments
-
-
-
-
Goodwill
927,630
947,537
893,810
657,139
Intangible Assets
2,731,334
2,979,127
3,012,001
1,185,606
Other long-term assets
42,696
16,419
14,060
27,548
Total non-current assets
3,969,486
4,155,395
4,052,158
2,101,996
Total Assets
5,203,491
5,123,672
4,800,227
3,359,663
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
33,387
40,605
36,094
37,587
Accounts Payable
40,602
24,368
22,415
21,807
Taxes payable
1,197
21,577
4,506
1,808
Accrued liabilities
264,887
198,779
193,268
164,070
Deferred revenues
5,414
8,618
1,123
1,370
Other Current Liabilities
1,460
5,409
0
0
Total Current Liabilities
345,487
293,947
257,406
226,642
Non-current liabilities
Long Term Debt
1,563,025
1,540,433
1,993,531
1,166,916
Deferred taxes liabilities
309,097
383,472
556,733
294,485
Deferred revenues
9,581
16,115
2,601
3,721
Other long-term liabilities
218,879
176,608
112,617
69,253
Total non-current liabilities
2,100,582
2,116,628
2,665,482
1,534,375
Total Liabilities
2,446,069
2,410,575
2,922,888
1,761,017
Stockholders' Equity
Common Stock
61
61
61
61
Retained Earnings
841,050
917,956
528,907
302,686
Accumulated other comprehensive income
-197,791
-140,878
-317,333
-267,472
Total stockholders' equity
2,757,422
2,713,097
1,877,339
1,598,646
Total liabilities and stockholders' equity
5,203,491
5,123,672
4,800,227
3,359,663