Jazz Pharmaceuticals plc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Mar2013	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.02B	0.04B	0.08B	0.39B	0.45B	0.64B	0.68B	0.99B	0.37B	0.39B	0.31B	0.64B	1.06B	0.59B	0.88B	1.51B	2.41B
Short-term Investments			0.08B						0.06B
Cash & Current Investments	0.02B	0.04B	0.16B	0.39B	0.45B	0.64B	0.68B	0.99B	0.43B	0.39B	0.31B	0.64B	1.06B	0.59B	0.88B	1.51B	2.41B
Receivables - Net		0.02B	0.03B	0.08B	0.09B	0.12B	0.19B	0.21B	0.23B	0.22B	0.26B	0.36B	0.40B	0.56B	0.65B	0.71B	0.72B
Receivables		0.02B	0.03B	0.08B	0.09B	0.12B	0.19B	0.21B	0.23B	0.22B	0.26B	0.36B	0.40B	0.56B	0.65B	0.71B	0.72B
Raw Materials		0.00B	0.00B
Work In Process		0.00B	0.00B
Finished Goods		0.00B	0.00B
Inventory		0.01B	0.00B	0.03B	0.02B	0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.08B	0.10B	1.07B	0.71B	0.60B	0.48B
Current Deferred Tax Assets				0.04B	0.05B	0.03B	0.05B
Prepaid Assets		0.00B	0.00B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.08B	0.07B	0.08B	0.15B	0.25B	0.27B	0.32B	0.26B
Current Assets		0.07B	0.20B	0.55B	0.65B	0.86B	1.02B	1.26B	0.75B	0.97B	1.23B	1.63B	2.84B	2.61B	2.61B	3.44B	4.63B
Non-Current Assets
Construction in Progress		0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.06B
Land & Improvements							0.00B	0.00B
Property, Plant & Equipment (Net)		0.00B	0.00B	0.01B	0.01B	0.01B	0.06B	0.09B	0.11B	0.17B	0.20B	0.13B	0.13B	0.26B	0.23B	0.17B	0.17B
Long-Term Investments									0.06B	0.21B	0.52B	0.44B	1.07B			0.12B	0.58B
Goodwill		0.04B	0.04B	0.44B	0.44B	0.45B	0.70B	0.66B	0.89B	0.95B	0.93B	0.92B	0.96B	1.83B	1.69B	1.75B	1.72B
Intangibles		0.02B	0.01B	0.87B	0.84B	0.81B	1.44B	1.19B	3.01B	2.98B	2.73B	2.44B	2.20B	7.15B	5.79B	5.42B	4.76B
Goodwill & Intangibles		0.06B	0.05B	1.31B	1.27B	1.26B	2.14B	1.84B	3.91B	3.93B	3.66B	3.36B	3.15B	8.98B	7.49B	7.17B	6.47B
Long-Term Deferred Tax				0.12B	0.06B	0.12B	0.17B	0.13B	0.02B	0.03B	0.06B	0.22B	0.25B	0.31B	0.38B	0.48B	0.56B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.01B	0.01B	0.02B	0.04B	0.05B	0.03B	0.04B	0.06B	0.07B	0.11B
Non-Current Assets		0.06B	0.05B	1.41B	1.36B	1.37B	2.32B	2.07B	4.05B	4.16B	3.97B	3.91B	3.70B	9.69B	8.23B	7.96B	7.38B
Assets	0.11B	0.14B	0.25B	1.97B	2.01B	2.24B	3.34B	3.33B	4.80B	5.12B	5.20B	5.54B	6.54B	12.30B	10.84B	11.39B	12.01B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.01B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.05B	0.03B	0.10B	0.09B	0.10B	0.08B
Payables		0.00B	0.01B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.05B	0.03B	0.10B	0.09B	0.10B	0.08B
Accumulated Expenses	0.01B	0.02B	0.03B	0.10B	0.10B	0.12B	0.16B	0.16B	0.19B	0.20B	0.26B	0.27B	0.35B	0.67B	0.80B	0.79B	0.91B
Other Accumulated Expenses		0.00B	0.00B
Short term Debt		0.02B		0.03B	0.03B	0.01B	0.01B	0.04B	0.04B	0.04B	0.03B	0.03B	0.25B	0.03B	0.03B	0.60B	0.03B
Current Taxes				0.04B	0.04B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.01B	0.03B	0.01B	0.01B	0.04B	0.02B
Current Deferred Revenue		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B
Curent Deferred Tax Liability				0.00B	0.00B	0.01B	0.01B
Total Current Liabilities		0.06B	0.05B	0.19B	0.24B	0.20B	0.22B	0.23B	0.26B	0.29B	0.35B	0.36B	0.65B	0.81B	0.93B	1.54B	1.04B
Non-Current Liabilities
Non-Current Debt		0.04B		0.43B	0.42B	0.54B	1.33B	1.15B	1.99B	1.54B	1.56B	1.57B	1.85B	6.02B	5.69B	5.11B	6.08B
Non-Current Deffered Revenue		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B
Minority Interest							0.00B
Non-Current Deferred Tax Liability				0.18B	0.17B	0.17B	0.38B	0.34B	0.95B	0.74B	0.67B	0.61B	0.55B	1.90B	1.49B	1.39B	0.68B
Operating Leases												0.16B	0.14B	0.09B	0.07B	0.06B	0.04B
Other Non-Current Liabilities				0.03B	0.01B	0.02B	0.04B	0.07B	0.11B	0.18B	0.22B	0.11B	0.10B	0.12B	0.11B	0.10B	0.09B
Total Non-Current Liabilities				-0.03B	-0.01B	-0.02B	-0.04B	-0.07B	-0.11B	-0.18B	-0.22B	-0.11B	-0.10B	-0.12B	-0.11B	-0.10B	-0.09B
Shareholder's Equity
Total Debt		0.06B		0.46B	0.45B	0.55B	1.34B	1.19B	2.03B	1.58B	1.60B	1.61B	2.09B	6.05B	5.72B	5.71B	6.11B
Common Equity	-0.07B	0.03B	0.19B	1.12B	1.16B	1.30B	1.37B	1.71B	1.88B	2.71B	2.76B	3.11B	3.66B	3.97B	3.09B	3.74B	4.09B
Shareholder's Equity	-0.07B	0.03B	0.19B	1.12B	1.16B	1.30B	1.37B	1.71B	1.88B	2.71B	2.76B	3.11B	3.66B	3.97B	3.09B	3.74B	4.09B
Liabilities and Shareholders Equity	0.11B	0.14B	0.25B	1.97B	2.01B	2.24B	3.34B	3.33B	4.80B	5.12B	5.20B	5.54B	6.54B	12.30B	10.84B	11.39B	12.01B
Retained Earnings		-0.47B	-0.35B	-0.06B	-0.02B	0.06B	-0.12B	0.30B	0.53B	0.92B	0.84B	1.07B	1.16B	0.83B	-1.13B	0.88B	1.13B
Treasury Shares				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Jazz Pharmaceuticals plc Balance Sheet

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