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Jazz Pharmaceuticals Plc  (JAZZ)
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Jazz Pharmaceuticals Plc Balance Sheet Quarterly

JAZZ


Select the Financial Report:   Period:   Fiscal Year:




JAZZ Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 1,506.31 1,335.69 1,282.30 1,167.91 881.48
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1,506.31 1,335.69 1,282.30 1,167.91 881.48
Accounts receivable 705.79 627.84 610.39 623.94 651.49
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 169.65 222.48 229.26 227.55 228.05
Operating Lease Right Of Use Asset 65.34 65.04 69.04 75.54 73.33
Inventories 597.04 611.83 657.21 674.78 714.06
Other Current Assets 440.81 560.40 352.46 245.24 267.19
Prepaid Expense, Current AS 185.48 109.99 107.49 72.78 91.91
Total Current Assets 3,435.43 3,245.75 3,009.86 2,784.65 2,606.14
Equipment/Property/Plant Net - - - - -
Goodwill net 1,753.13 1,705.32 1,742.68 1,723.44 1,692.66
Intangible Assets 5,418.04 5,417.86 5,705.78 5,764.21 5,794.44
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 304.00 366.00 367.00 369.00 358.00
Deferred Finance Costs, Noncurrent, Net DE1 6.48 7.17 7.87 8.56 9.25
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 477.83 464.37 430.09 399.10 376.25
Total Assets 11,393.36 11,204.07 11,260.54 11,047.13 10,835.26
LIABILITIES
Accounts Payable, Current AC 102.75 109.85 98.43 125.45 90.76
Accrued Liabilities, Current AC 793.91 769.94 748.30 712.35 803.26
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 604.95 604.51 31.00 31.00 31.00
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total 35.07 89.03 67.53 40.10 7.72
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - 0.00 0.00 0.00 0.46
Purchased Product Rights Liability Current - - - - -
Total Current Liabilities 1,536.69 1,573.33 945.27 908.90 933.19
Long-term debt 5,107.99 5,110.76 5,686.65 5,689.66 5,693.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5,107.99 5,110.76 5,686.65 5,689.66 5,693.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 847.71 841.23 910.72 932.25 944.34
Total Liabilities 6,644.68 6,684.09 6,631.91 6,598.56 6,626.53
SHAREHOLDER'S EQUITY
Nonvoting Euro Deferred Shares 0.06 0.06 0.06 0.06 0.06
Capital Redemption Reserve 0.47 0.47 0.47 0.47 0.47
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 3,699.95 3,639.94 3,580.12 3,511.73 3,477.12
Retained Earnings / Accumulated Deficit 878.66 884.30 811.85 803.01 733.59
Other Equity -842.15 -1,035.40 -866.82 -980.23 -1,125.51
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,737.00 3,489.37 3,525.68 3,335.04 3,085.73
Liabilities & Stockholder's Equity 11,393.36 11,204.07 11,260.54 11,047.13 10,835.26






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