Name: JAZZ Balance Sheet - Jazz Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JAZZ - Jazz Pharmaceuticals PLC

USD | NASDAQ | Healthcare

JAZZ Balance Sheet - Jazz Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,391.9	2,412.9	1,506.3	881.5	591.4	1,057.8	637.3	309.6	386.0	366.0	988.8	684.0	636.5	387.2	82.1	44.8	15.6	24.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	75.8	-	-
Cash And Short Term Investments	1,391.9	2,412.9	1,506.3	881.5	591.4	1,057.8	637.3	309.6	386.0	366.0	988.8	684.0	636.5	387.2	157.9
Receivables
Accounts Receivable	830.7	716.8	705.8	651.5	563.4	396.5	356.0	263.8	224.1	234.2	209.7	186.4	124.8	75.5	34.4
Current Assets
Inventory	417.0	480.4	597.0	714.1	1,072.7	95.4	78.6	53.0	43.2	34.1	19.5	30.0	28.7	26.5	3.9	5.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	195.5	186.8	250.0	211.3	139.6	109.3	73.6	24.9	15.1
Current Liabilities
Accounts Payable	122.1	77.9	102.8	90.8	100.3	26.9	45.7	40.6	24.4	22.4	21.8	25.1	21.0	15.9	5.1
Non-Current Liabilities
Long Term Debt	4,328.4	6,077.6	5,108.0	5,693.3	6,018.9	1,848.5	1,573.9	1,563.0	1,540.4	1,993.5	1,150.9	1,333.0	544.4	427.1	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	5,358.3	6,108.6	5,712.9	5,724.3	6,049.9	2,094.8	1,607.3	1,596.4	1,581.0	2,029.6	1,188.4	1,342.4	550.0	456.8	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,844.3	1,391.9	1,326.1	1,189.9	1,861.9	2,412.9	2,218.1	1,355.8	1,443.4	1,506.3	1,335.7	1,282.3	1,167.9	881.5	839.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	836.3	830.7	764.4	714.0	653.0	716.8	723.6	698.0	707.1	705.8	627.8	610.4	623.9	651.5	601.2	594.0	572.4	563.4	499.0	506.7	414.0	396.5	361.7	351.9	317.3	356.0	267.0	311.2	320.5	263.8	279.4	278.4	281.4	224.1	258.6	238.8	243.0	234.2	238.1	231.8

Current Assets
Inventory	437.5	417.0	483.1	505.0	492.8	480.4	539.3	542.6	577.3	597.0	611.8	657.2	674.8	714.1	728.1	861.7	985.5	1,072.7	1,137.9	1,251.3	115.5	95.4	91.4	92.5	85.6	78.6	71.1	69.0	60.7	53.0	43.4	46.2	46.4	43.2	41.3	39.7	37.7	34.1	32.4	33.3
Prepaid Expenses	149.7	152.5	146.9	164.0	150.3	177.4	155.1	134.4	122.6	185.5	110.0	107.5	72.8	91.9	92.9	108.3	117.4
Other Current Assets	285.3	323.9	315.4	297.6	259.8	261.5	354.2	325.9	314.5	320.8	310.4	272.5	245.2	267.2	250.0	255.5	243.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,583.1	4,166.0	3,755.9	3,350.4	4,127.8	4,629.0	4,390.4	3,681.7	3,539.9	3,435.4	3,245.8	3,009.9	2,784.7	2,606.1	2,571.5	2,590.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193.9	195.5	191.4	186.5	185.0	186.8	182.3	179.8	163.6	250.0	244.5	231.6	219.8	211.3	199.8	174.3	154.7	139.6	129.6	120.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,805.0	1,829.3	1,827.5	1,844.0	1,760.0	1,716.3	1,804.6	1,735.9	1,739.5	1,753.1	1,705.3	1,742.7	1,723.4	1,692.7	1,592.6	1,687.6	1,782.4	1,827.6
Intangible Assets	4,203.8	4,429.5	4,565.7	4,769.0	4,718.2	4,755.7	5,144.2	5,079.5	5,235.5	5,418.0	5,417.9	5,705.8	5,764.2	5,794.4	5,570.4	6,238.0	6,783.1
Operating Lease Right Of Use Assets	55.8	58.9	61.2	63.1	49.2	53.6	77.2	73.1	61.6	65.3	65.0	69.0	75.5	73.3	73.7	78.4
Deferred Tax Assets	907.0	869.1	846.2	602.9	575.1	560.2	583.2	545.2	507.7	477.8	464.4	430.1	399.1	376.2	315.0	320.6	314.7
Other Non-Current Assets	94.7	99.0	103.1	121.3	116.5	114.5	75.2	71.4	70.8	67.5	76.1	66.0	64.1	55.1	35.2	34.6	35.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,859.6	11,659.3	11,356.5	10,944.1	11,534.7	12,012.3	12,255.7	11,361.9	11,327.1	11,393.4	11,204.1	11,260.5	11,047.1	10,835.3	10,384.7	11,200.1

Current Liabilities
Accounts Payable	100.0	122.1	152.2	89.4	95.9	77.9	85.4	97.1	81.0	102.8	109.9	98.4	125.5	90.8	102.2	74.2	73.3	100.3	63.8	64.8	77.7	26.9	67.1	50.0	66.3	45.7	70.1	82.2	42.7	40.6	37.4	31.4	46.9	24.4	30.0	28.5	29.1	22.4	17.6	28.4
Short Term Debt	1,030.5	1,029.9	1,029.2	1,028.5	31.0	31.0	31.0	605.8	605.4	605.0	604.5	31.0	31.0	31.0	31.0	31.0	31.0	31.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.5	0.9	1.3	1.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,022.4	1,034.2	1,001.6	874.8	1,063.9	910.9	858.6	801.0	826.5	793.9	769.9	748.3	712.3	803.3	668.4	593.2	604.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,246.6	2,242.5	2,274.1	2,071.2	1,222.6	1,038.6	1,030.0	1,556.0	1,562.2	1,536.7	1,573.3	945.3	908.9	933.2	813.0

Non-Current Liabilities
Long Term Debt	4,324.2	4,328.4	4,332.0	4,335.6	5,336.5	6,077.6	6,080.8	5,101.0	5,105.1	5,108.0	5,110.8	5,686.6	5,689.7	5,693.3	5,695.8	5,990.0	5,992.9	6,018.9	6,247.3	6,489.3	1,853.0	1,848.5	1,843.7	2,069.7	1,577.0	1,573.9	1,570.8	1,567.8	1,565.3	1,563.0	1,560.6	1,558.3	1,537.0	1,540.4	1,543.8	1,635.8	1,739.6	1,993.5	2,147.4	1,141.7
Operating Lease Liabilities Non-Current	47.3	50.9	53.4	55.1	38.8	38.9	71.1	67.6	56.2	59.2	61.9	65.5	72.1	71.8	73.0	77.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.3
Deferred Tax Liabilities	547.7	594.5	629.0	682.1	670.8	676.7	791.8	775.2	809.7	847.7	841.2	910.7	932.2	944.3	933.7	1,096.4	1,222.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	161.5	124.4	108.9	93.7	91.1	86.6	111.0	99.4	97.4	104.8	127.5	126.7	109.2	106.8	123.9	129.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,327.3	7,340.7	7,397.5	7,237.8	7,359.9	7,918.6	8,084.6	7,599.3	7,630.6	7,656.4	7,714.7	7,734.9	7,712.1	7,749.5	7,639.5	7,999.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	939.2	646.1	442.7	191.3	1,034.8	1,127.3	936.2	871.2	864.0	878.7	884.3	811.8	803.0	733.6	974.3	994.0	959.3
Accumulated Other Comprehensive Income	(651.0)	(568.6)	(569.9)	(485.8)	(785.6)	(947.7)	(603.4)	(888.2)	(882.4)	(842.1)	(1,035.4)	(866.8)	(980.2)	(1,125.5)	(1,617.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,532.3	4,318.6	3,959.0	3,706.4	4,174.8	4,093.7	4,171.1	3,762.6	3,696.5	3,737.0	3,489.4	3,525.7	3,335.0	3,085.7	2,745.2	3,200.8
Total Equity	4,532.3	4,318.6	3,959.0	3,706.4	4,174.8	4,093.7	4,171.1	3,762.6	3,696.5	3,737.0	3,489.4	3,525.7	3,335.0	3,085.7	2,745.2	3,200.8	3,608.5	3,965.2

Supplementary Data
Total Debt	5,354.7	5,358.3	5,361.2	5,364.1	5,367.5	6,108.6	6,111.8	5,706.8	5,710.5	5,712.9	5,715.3	5,717.6	5,720.7	5,724.3	5,726.8	6,021.0	6,023.9	6,049.9	6,278.3	6,737.9	2,101.6	2,094.8	2,087.7	2,103.1	1,610.4	1,607.3	1,604.2	1,601.2	1,598.7	1,596.4	1,594.0	1,591.7	1,582.2	1,581.0	1,579.9	1,671.9	1,875.7	2,029.6	2,183.5	1,179.2
Net debt	3,510.4	3,966.4	4,035.1	4,174.2	3,505.5	3,695.8	3,893.7	4,351.0	4,267.1	4,206.6	4,379.6	4,435.3	4,552.8	4,842.9	4,887.5	5,309.7	5,533.0	5,458.5
Working Capital	2,336.5	1,923.5	1,481.8	1,279.2	2,905.2	3,590.5	3,360.4	2,125.6	1,977.7	1,898.7	1,672.4	2,064.6	1,875.7	1,672.9	1,758.6	1,885.4	1,763.4
Book Value	4,532.3	4,318.6	3,959.0	3,706.4	4,174.8	4,093.7	4,171.1	3,762.6	3,696.5	3,737.0	3,489.4	3,525.7	3,335.0	3,085.7	2,745.2	3,200.8	3,608.5	3,965.2
Tangible Book Value	(1,476.5)	(1,940.2)	(2,434.2)	(2,906.6)	(2,303.4)	(2,378.3)	(2,777.8)	(3,052.8)	(3,278.5)	(3,434.2)	(3,633.8)	(3,922.8)	(4,152.6)	(4,401.4)	(4,417.8)	(4,724.8)	(4,957.0)