Name: RPRX Balance Sheet - Royalty Pharma 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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RPRX - Royalty Pharma PLC

USD | NASDAQ | Healthcare

RPRX Balance Sheet - Royalty Pharma Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	618.7	929.0	477.0	1,710.8	1,541.0	1,008.7	246.2	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	618.7	929.0	477.0	1,710.8	1,541.0	1,008.7	246.2	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	380.0	997.8	0.0	997.5	0.0
Non-Current Liabilities
Long Term Debt	8,570.9	6,614.7	6,135.3	6,118.8	7,096.1	5,816.6	5,956.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,123.1	4,103.5	4,011.4	3,666.2	3,507.5
Supplementary Data
Total Debt	8,950.9	7,612.4	6,135.3	7,116.3	7,096.1	5,816.6	6,238.1	-	-
Net debt	8,332.2	6,683.4	5,658.3	5,405.6	5,555.0

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	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	586.4	618.7	938.9	631.9	1,087.7	929.0	950.1	1,764.6	843.0	477.0	936.4	2,173.1	1,975.7	1,710.8	991.6

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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	10.2	6.9	5.5	4.5	3.1	4.2	5.0	2.3	5.0	18.0	6.8	10.2	4.6	90.5	90.5	67.1	5.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,425.8	1,528.1	1,849.5	1,520.2	1,843.2	1,802.1	1,794.2	2,579.1	1,559.7	1,274.2	1,728.6	2,953.5	2,631.2	2,554.9	2,342.1	3,503.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	265.7	290.0	291.0	275.9	336.2	379.4	351.0	352.1	350.4	375.9	378.3	384.3	384.3	397.2	409.9	412.1	418.2
Goodwill	924.6	924.6	924.6	924.6	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	5.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	76.9	79.3	86.6	85.5	36.7	33.5	42.8	27.6	4.5	6.5	20.2	29.4	28.0	29.6	30.6	33.4	3.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19,815.4	19,620.8	19,347.3	18,323.0	17,608.3	18,222.7	18,042.2	17,656.6	16,130.9	16,381.9	15,855.5	17,121.5	17,074.1	16,813.5	17,672.6	17,740.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	380.0	380.0	380.0	999.4	998.6	997.8	996.9	0.0	0.0	0.0	0.0	999.4	998.4	997.5	996.6	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	17.5	53.2	3.1	3.1	18.6	68.6	31.2	97.5	9.0	11.4	0.0	0.0	0.0	12.4	-	-	-
Total Current Liabilities	535.7	636.2	530.8	1,206.5	1,182.9	1,253.6	1,167.8	275.7	124.6	161.4	127.9	1,172.2	1,116.9	1,166.8	1,131.6

Non-Current Liabilities
Long Term Debt	8,576.4	8,570.9	8,565.7	7,003.1	6,618.8	6,614.7	6,610.4	7,602.0	6,139.4	6,135.3	6,131.2	6,127.1	6,122.9	6,118.8	6,114.7	7,106.2	7,101.1	7,096.1	7,090.7	5,825.6	5,821.1	5,816.6	5,812.0	5,729.6	-	5,956.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	117.8	120.8	126.9	143.3	17.9	12.1	5.6	27.0	3.2	0.9	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,878.6	9,905.8	9,726.4	8,820.1	7,819.6	7,880.3	7,783.8	7,904.8	6,267.2	6,297.6	6,270.4	7,307.8	7,252.1	7,288.1	7,256.2	7,332.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,384.1	4,123.1	4,112.5	4,127.7	4,210.5	4,103.5	4,107.7	4,100.6	4,074.8	4,011.4	4,006.8	4,031.2	3,739.7	3,666.2	3,632.9	3,570.6
Retained Earnings	2,507.1	2,356.3	2,304.3	2,222.8	2,480.7	2,845.7	2,764.7	2,378.3	2,427.4	2,517.6	2,134.7	2,252.9	2,216.8	1,964.7	2,505.0	2,446.1	2,224.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.9	13.2
Treasury Stock	-	-	-	-	-	-	2.7	2.7	2.7	2.6	2.6	2.6	2.8	2.8	2.8	2.8	2.7	2.7
Minority Interest	3,048.3	3,238.0	3,206.5	3,155.0	3,100.0	3,395.8	3,388.6	3,275.6	3,364.0	3,557.8	3,446.2	3,532.0	3,868.3	3,897.2	4,264.3	4,380.9	4,364.3
Total Stockholders Equity	9,936.8	9,714.9	9,620.9	9,502.9	9,777.7	10,342.4	10,258.5	9,751.8	9,863.7	10,084.3	9,585.1	9,813.7	9,822.0	9,525.4	10,416.4	10,408.2
Total Equity	9,936.8	9,714.9	9,620.9	9,502.9	9,777.7	10,342.4	10,258.5	9,751.8	9,863.7	10,084.3	9,585.1	9,813.7	9,822.0	9,525.4	10,416.4	10,408.2	10,141.9	10,248.5

Supplementary Data
Total Debt	8,956.4	8,950.9	8,945.7	8,002.5	7,617.5	7,612.4	7,607.4	7,602.0	6,139.4	6,135.3	6,131.2	7,126.4	7,121.4	7,116.3	7,111.3	7,106.2	7,101.1	7,096.1	7,090.7	5,825.6	5,821.1	5,816.6	5,812.0	5,911.8	-	6,238.1	-	-	-	-	-
Net debt	8,370.0	8,332.2	8,006.8	7,370.6	6,529.7	6,683.4	6,657.3	5,837.4	5,296.4	5,658.3	5,194.7	4,953.4	5,145.7	5,405.6	6,119.6	4,998.2	5,309.6	5,555.0
Working Capital	890.1	891.9	1,318.7	313.7	660.4	548.5	626.4	2,303.4	1,435.1	1,112.8	1,600.7	1,781.3	1,514.3	1,388.1	1,210.5	3,321.5	2,846.5
Book Value	9,936.8	9,714.9	9,620.9	9,502.9	9,777.7	10,342.4	10,258.5	9,751.8	9,863.7	10,084.3	9,585.1	9,813.7	9,822.0	9,525.4	10,416.4	10,408.2	10,141.9	10,248.5
Tangible Book Value	9,012.2	8,790.3	8,696.2	8,578.3	-	10,342.4	-	-	-	-	-	-	-	-	10,416.4	10,408.2	10,141.9