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Horizon Therapeutics Public Limited (HZNP) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent2,464.62
Restricted Cash and Cash Equivalents, Current4.79
Cash & Short-term Investments2,468.00
Accounts receivable717.42
Inventories170.33
Prepaid Expense And Other Assets Current564.81
Total Current Assets3,921.96
Equipment/Property/Plant Net362.33
Goodwill net1,010.54
Intangible Assets3,296.57
Other Assets, Noncurrent707.35
Total Assets9,298.74
Liabilities
Accounts Payable, Current AC85.54
Senior Notes, Current NO16.00
Other Liabilities, Current816.14
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities917.68
Long-term debt2,541.46
Total Long-term Debt2,541.46
Other liabilities, Noncurrent0.00
Accrual For Rebates And Trade Discounts319.47
Total Liabilities3,459.14
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-4.59
Additional Paid In Capital Common Stock4,522.15
Retained Earnings / Accumulated Deficit771.76
Other Equity21.61
Common Stockholder's Equity5,310.96
Total Stockholder's Equity5,310.96
Liabilities & Stockholder's Equity9,298.74
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About Horizon Therapeutics Public Ltd Co Quarterly 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.