marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Jazz Pharmaceuticals plc Balance Sheet 2011-2024 | JAZZ
Annual Balance Sheet Jazz Pharmaceuticals plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.62 B | 4.83 B | 5.44 B | 805 M | 1.27 B | 1.38 B | 1.2 B | 1.66 B | 200 M | 658 M | -86.5 M | 69.6 M | -82.1 M |
Long Term Debt |
5.11 B | 5.69 B | 6.02 B | 1.85 B | 1.57 B | 1.56 B | 1.54 B | 1.99 B | 1.15 B | 1.33 B | 544 M | 427 M | - |
Long Term Debt Current |
19 M | 15.6 M | 15.4 M | 14.5 M | 12.7 M | 33.4 M | 40.6 M | 36.1 M | 37.6 M | 9.43 M | 5.57 M | 29.7 M | - |
Total Non Current Liabilities |
- | - | - | - | 2.06 B | 2.1 B | 2.12 B | 2.67 B | 1.51 B | 1.75 B | 739 M | 654 M | 7.9 M |
Total Current Liabilities |
1.54 B | 933 M | 809 M | 654 M | 364 M | 345 M | 294 M | 257 M | 227 M | 217 M | 204 M | 192 M | 52.9 M |
Total Liabilities |
- | - | - | - | 2.43 B | 2.45 B | 2.41 B | 2.92 B | 1.73 B | 1.97 B | 943 M | 845 M | 60.8 M |
Deferred Revenue |
- | 463 K | 2.09 M | 2.55 M | 4.72 M | 5.41 M | 8.62 M | 1.12 M | 1.37 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M |
Retained Earnings |
879 M | 734 M | 830 M | 1.16 B | 1.07 B | 842 M | 918 M | 529 M | 303 M | 35.2 M | 19 M | -60.8 M | -350 M |
Total Assets |
11.4 B | 10.8 B | 12.3 B | 6.54 B | 5.54 B | 5.2 B | 5.12 B | 4.8 B | 3.33 B | 3.34 B | 2.24 B | 1.97 B | 254 M |
Cash and Cash Equivalents |
1.51 B | 881 M | 591 M | 1.06 B | 637 M | 310 M | 386 M | 366 M | 989 M | 684 M | 637 M | 387 M | 82.1 M |
Book Value |
11.4 B | 10.8 B | 12.3 B | 6.54 B | 3.11 B | 2.76 B | 2.71 B | 1.88 B | 1.6 B | 1.37 B | 1.3 B | 1.12 B | 193 M |
Total Shareholders Equity |
3.74 B | 3.09 B | 3.97 B | 3.66 B | 3.11 B | 2.76 B | 2.71 B | 1.88 B | 1.6 B | 1.37 B | 1.3 B | 1.12 B | 193 M |
All numbers in USD currency
Quarterly Balance Sheet Jazz Pharmaceuticals plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 |
6.08 B | 5.1 B | 5.11 B | 5.11 B | 5.69 B | 5.69 B | 5.69 B | 5.7 B | - | 5.99 B | 6.02 B | 6.25 B | 6.49 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 544 M | 544 M | 544 M | 544 M | 427 M | 427 M | 427 M | 427 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 4 K | 4 K | 4 K | 463 K | 871 K | - | 1.69 M | 2.09 M | 2.27 M | 2.44 M | 2.37 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 5.41 M | 5.41 M | 6.46 M | 6.98 M | 8.62 M | 8.62 M | 8.58 M | 8.62 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M |
Retained Earnings |
936 M | 871 M | 864 M | 884 M | 812 M | 803 M | 734 M | 974 M | - | 959 M | 830 M | 866 M | 918 M | 1.28 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 841 M | 841 M | 841 M | 841 M | 918 M | 918 M | 918 M | 918 M | 529 M | 529 M | 529 M | 529 M | 303 M | 303 M | 303 M | 303 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | -61.3 M | -61.3 M | -61.3 M | -61.3 M | -350 M | -350 M | -350 M | -350 M |
Total Assets |
12.3 B | 11.4 B | 11.3 B | 11.2 B | 11.3 B | 11 B | 10.8 B | 10.4 B | - | 11.8 B | 12.3 B | 12.5 B | 13.2 B | 6.76 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 3.33 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 254 M | 254 M | 254 M | 254 M |
Cash and Cash Equivalents |
2.22 B | 1.36 B | 1.44 B | 1.34 B | 1.28 B | 1.17 B | 881 M | 839 M | 711 M | 491 M | 591 M | 672 M | 891 M | 2.1 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 637 M | 637 M | 637 M | 637 M | 310 M | 310 M | 310 M | 310 M | 386 M | 386 M | 386 M | 386 M | 366 M | 366 M | 366 M | 366 M | 989 M | 989 M | 989 M | 989 M | 684 M | 684 M | 684 M | 684 M | 637 M | 637 M | 637 M | 637 M | 387 M | 387 M | 387 M | 387 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M |
Book Value |
12.3 B | 11.4 B | 11.3 B | 11.2 B | 11.3 B | 11 B | 10.8 B | 10.4 B | - | 11.8 B | 12.3 B | 12.5 B | 13.2 B | 6.76 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 3.33 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 254 M | 254 M | 254 M | 254 M |
Total Shareholders Equity |
4.17 B | 3.76 B | 3.7 B | 3.49 B | 3.53 B | 3.34 B | 3.09 B | 2.75 B | 3.2 B | 3.61 B | 3.97 B | 3.94 B | 4.13 B | 3.8 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.71 B | 1.56 B | 1.45 B | 1.31 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 193 M | 193 M | 193 M | 193 M |
All numbers in USD currency