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Horizon Therapeutics Public Limited Company HZNP
$ 116.3
0.0%
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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Horizon Therapeutics Public Limited Company Balance Sheet 2011-2024 | HZNP
Annual Balance Sheet Horizon Therapeutics Public Limited Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
202 M | 979 M | -1.07 B | 277 M | 938 M | 1.15 B | 1.3 B | 277 M | 127 M | 30.3 M | -55.3 M | 1.4 M |
Long Term Debt |
2.55 B | 2.56 B | 1 B | 1.35 B | 1.9 B | 1.89 B | 1.8 B | 1.13 B | 297 M | 111 M | 36.9 M | 15.8 M |
Long Term Debt Current |
7.8 M | 3.6 M | 4.1 M | 4.4 M | - | 10.6 M | 7.75 M | 4 M | - | - | - | - |
Total Non Current Liabilities |
3.09 B | 3.12 B | 1.17 B | 1.53 B | 2.04 B | 2.41 B | 2.42 B | 1.39 B | 355 M | 258 M | 51.1 M | 31.2 M |
Total Current Liabilities |
949 M | 887 M | 876 M | 723 M | 762 M | 795 M | 606 M | 358 M | 219 M | 43.3 M | 36.9 M | 24 M |
Total Liabilities |
- | - | - | 2.25 B | 2.75 B | 3.2 B | 3.03 B | 1.75 B | 574 M | 302 M | 88 M | 55.2 M |
Deferred Revenue |
- | - | - | 3 M | 4.9 M | 6.88 M | 3.32 M | 1.45 M | 1.26 M | 1.33 M | 2.23 M | 3.28 M |
Retained Earnings |
590 M | 319 M | -216 M | -606 M | -1.18 B | -1.24 B | -848 M | -681 M | -721 M | -457 M | -308 M | -220 M |
Total Assets |
9.11 B | 8.68 B | 6.07 B | 4.44 B | 3.94 B | 4.2 B | 4.29 B | 3.06 B | 1.11 B | 253 M | 194 M | 101 M |
Cash and Cash Equivalents |
2.35 B | 1.58 B | 2.08 B | 1.08 B | 959 M | 751 M | 509 M | 860 M | 219 M | 80.5 M | 104 M | 18 M |
Book Value |
9.11 B | 8.68 B | 6.07 B | 2.19 B | 1.19 B | 1 B | 1.26 B | 1.31 B | 540 M | -49.1 M | 106 M | 45.9 M |
Total Shareholders Equity |
5.07 B | 4.67 B | 4.03 B | 2.19 B | 1.19 B | 1.1 B | 1.27 B | 1.31 B | 540 M | -49.1 M | 106 M | 45.9 M |
All numbers in USD currency
Quarterly Balance Sheet Horizon Therapeutics Public Limited Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.54 B | 2.54 B | 2.55 B | 2.55 B | - | 2.55 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 1 B | 1 B | 1 B | 1 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.13 B | 1.13 B | 1.13 B | 850 M | 297 M | 297 M | 297 M | 297 M | 111 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.07 B | 3.01 B | 3.09 B | 3.13 B | - | 3.1 B | 3.12 B | 3.3 B | 3.28 B | 3.22 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.41 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 355 M | 375 M | 375 M | 375 M | 258 M | 258 M | 258 M | 258 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 31.2 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.9 M | 90.9 M | 87.8 M | 55.2 M | 62.9 M | 55.2 M | 55.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.31 M | 4.83 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M |
Retained Earnings |
772 M | 645 M | 590 M | 606 M | - | 523 M | 319 M | 145 M | -181 M | -339 M | -216 M | -216 M | -216 M | -216 M | -606 M | -606 M | -606 M | -606 M | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -1.24 B | -1.25 B | -1.25 B | -1.25 B | -848 M | -848 M | -848 M | -848 M | -681 M | -681 M | -681 M | -681 M | -721 M | -721 M | -721 M | -721 M | -457 M | -457 M | -457 M | -457 M | -308 M | -308 M | -308 M | -308 M | -220 M | -220 M | -220 M | -220 M |
Total Assets |
9.3 B | 8.99 B | 9.11 B | 9.03 B | - | 8.74 B | 8.68 B | 8.61 B | 8.21 B | 7.85 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 253 M | 253 M | 253 M | 253 M | 194 M | 194 M | 194 M | 194 M | 101 M | 101 M | 101 M | 101 M |
Cash and Cash Equivalents |
2.46 B | 2.31 B | 2.35 B | 2.13 B | - | 1.64 B | 1.58 B | 1.07 B | 812 M | 812 M | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 959 M | 959 M | 959 M | 959 M | 751 M | 751 M | 751 M | 751 M | 509 M | 509 M | 509 M | 509 M | 860 M | 860 M | 860 M | 860 M | 219 M | 219 M | 219 M | 219 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 104 M | 104 M | 104 M | 104 M | 18 M | 18 M | 18 M | 18 M |
Book Value |
- | - | 9.11 B | 9.03 B | - | 8.74 B | 8.68 B | 8.61 B | 8.21 B | 7.85 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 253 M | 253 M | 253 M | 253 M | 194 M | 110 M | 103 M | 106 M | 45.9 M | 38.2 M | 45.9 M | 45.9 M |
Total Shareholders Equity |
5.31 B | 5.1 B | 5.07 B | 5.03 B | 4.95 B | 4.82 B | 4.67 B | 4.45 B | 4.07 B | 3.85 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.1 B | 991 M | 991 M | 991 M | 1.31 B | 1.26 B | 1.26 B | 1.26 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 540 M | 540 M | 540 M | 540 M | -49.1 M | -49.1 M | -49.1 M | -49.1 M | 106 M | 106 M | 106 M | 106 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M |
All numbers in USD currency