Horizon Therapeutics Public Limited (HZNP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Horizon Therapeutics Public Limited finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent2,352.83
Restricted Cash and Cash Equivalents, Current4.76
Cash & Short-term Investments2,356.00
Accounts receivable676.35
Inventories169.56
Prepaid Expense And Other Assets Current449.35
Total Current Assets3,652.84
Equipment/Property/Plant Net340.51
Goodwill net1,010.54
Intangible Assets3,474.78
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent635.95
Total Assets9,114.62
Liabilities
Accounts Payable, Current AC155.80
Accrued Liabilities, Current AC0.00
Senior Notes, Current NO16.00
Other Liabilities, Current777.34
Deferred Revenue, Current DE0.00
Total Current Liabilities949.14
Long-term debt2,546.84
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt2,546.84
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Accrual For Rebates And Trade Discounts319.78
Accrued Royalties Noncurrent0.00
Total Liabilities3,495.97
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-4.59
Additional Paid In Capital Common Stock4,474.20
Retained Earnings / Accumulated Deficit590.01
Other Equity12.53
Common Stockholder's Equity5,072.17
Total Stockholder's Equity5,072.17
Liabilities & Stockholder's Equity9,114.62
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About Horizon Therapeutics Public Ltd Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-039388

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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