Royalty Pharma plc logo
Royalty Pharma plc RPRX
$ 24.79 2.08%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Royalty Pharma plc Balance Sheet 2011-2024 | RPRX

Annual Balance Sheet Royalty Pharma plc

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.41 B 5.56 B 4.81 B 5.95 B 4.6 B - - - - - - -

Long Term Debt

6.14 B 6.12 B 7.1 B 5.82 B 5.96 B 6.24 B - - - - - - -

Long Term Debt Current

- 998 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - 5.98 B 6.24 B - - - - - - -

Total Current Liabilities

161 M 1.17 B 171 M 308 M - - - - - - - - -

Total Liabilities

6.3 B 7.29 B 7.27 B 6.12 B 6.31 B 6.82 B - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

2.52 B 1.96 B 2.26 B 1.92 B 2.83 B 1.22 B - - - - - - -

Total Assets

16.4 B 16.8 B 17.5 B 16 B 12.4 B 11.4 B - - - - - - -

Cash and Cash Equivalents

477 M 1.71 B 1.54 B 1.01 B 246 M 1.92 B - - - - - - -

Book Value

10.1 B 9.53 B 10.2 B 9.9 B 6.14 B 4.55 B - - - - - - -

Total Shareholders Equity

10.1 B 9.53 B 10.2 B 9.9 B 6.14 B 4.55 B - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Royalty Pharma plc

2024-Q3 2024-Q2 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

6.61 B 7.6 B 6.13 B 6.13 B 6.12 B 6.12 B 6.11 B - 7.1 B 7.1 B 7.09 B 5.83 B 5.82 B 5.82 B 5.82 B 5.82 B 5.82 B 5.96 B 5.96 B 5.96 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

7.78 B 7.9 B 6.27 B 7.31 B 7.25 B 7.29 B 7.26 B - 7.24 B 7.27 B 7.35 B 6.11 B 6.08 B 6.12 B 6.12 B 6.12 B 6.12 B 6.31 B 6.31 B 6.31 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.76 B 2.38 B 2.13 B 2.25 B 2.22 B 1.96 B 2.5 B - 2.22 B 2.26 B 2.32 B 2.29 B 1.92 B 1.92 B 1.92 B 1.92 B 1.92 B 2.83 B 2.83 B 2.83 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

18 B 17.7 B 15.9 B 17.1 B 17.1 B 16.8 B 17.7 B - 17.4 B 17.5 B 17.7 B 16.5 B 15.9 B 16 B 16 B 16 B 16 B 12.4 B 12.4 B 12.4 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

950 M 1.76 B 936 M 2.17 B 1.98 B 1.71 B 992 M 2.11 B 1.79 B 1.54 B 1.8 B 1.14 B 709 M 1.01 B 1.01 B 1.01 B 1.01 B 246 M 246 M 284 M - 1.92 B - - - 1.38 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

10.3 B 9.75 B 9.59 B 9.81 B 9.82 B 9.53 B 10.4 B - 10.1 B 10.2 B 10.4 B 10.4 B 9.84 B 9.9 B 9.9 B 9.9 B 9.9 B 6.14 B 6.14 B 6.14 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

10.3 B 9.75 B 9.59 B 9.81 B 9.82 B 9.53 B 10.4 B 10.4 B 10.1 B 10.2 B 10.4 B 10.4 B 9.84 B 9.9 B 9.9 B 9.9 B 9.9 B 6.14 B 6.14 B 6.14 B 4.71 B 4.55 B - - - 4.46 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency