Jazz Pharmaceuticals PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
11,393M
3,264M
1,626M
0M
420M
706M
597M
335M
8,129M
0M
0M
7,656M
1,537M
103M
624M
35M
6,120M
5,108M
105M
3,737M
1,899M
9,450M
5,797M
4,590M
10,835M
2,606M
881M
0M
30M
651M
714M
267M
8,229M
301M
0M
7,750M
933M
91M
31M
0M
6,816M
5,693M
107M
3,086M
1,673M
8,810M
5,796M
4,915M
12,299M
2,611M
591M
0M
0M
563M
1,073M
252M
9,687M
343M
0M
8,333M
809M
100M
31M
2M
7,524M
6,019M
117M
3,965M
1,802M
10,015M
6,137M
5,546M
6,536M
2,840M
2,133M
0M
1,075M
396M
95M
152M
3,696M
128M
0M
2,876M
654M
27M
246M
3M
2,222M
1,849M
101M
3,660M
2,186M
5,755M
2,235M
1,177M
5,539M
1,630M
1,077M
0M
440M
356M
79M
79M
3,909M
271M
5M
2,428M
364M
48M
33M
5M
2,063M
1,574M
109M
3,111M
1,266M
4,718M
1,758M
1,121M
5,203M
1,234M
825M
0M
515M
264M
53M
68M
3,969M
200M
7M
2,446M
345M
41M
33M
5M
2,101M
1,563M
219M
2,757M
889M
4,354M
1,596M
1,287M
5,124M
968M
601M
0M
215M
224M
43M
77M
4,155M
170M
2M
2,411M
294M
24M
41M
9M
2,117M
1,540M
177M
2,713M
674M
4,294M
1,581M
1,195M
4,800M
748M
426M
0M
60M
234M
34M
29M
4,052M
107M
0M
2,923M
257M
22M
36M
1M
2,665M
1,994M
113M
1,877M
0M
0M
2,030M
1,664M
3,360M
1,258M
989M
0M
0M
210M
19M
19M
2,102M
86M
0M
1,761M
227M
22M
38M
1M
1,534M
1,167M
69M
1,599M
0M
0M
1,205M
216M
3,339M
1,016M
684M
0M
0M
186M
30M
21M
2,323M
58M
0M
1,968M
217M
25M
9M
1M
1,751M
1,333M
38M
1,371M
0M
0M
1,342M
658M
2,238M
865M
637M
0M
0M
125M
29M
34M
1,374M
14M
0M
943M
204M
21M
6M
1M
739M
544M
20M
1,296M
0M
0M
550M
-87M
1,966M
552M
387M
0M
0M
75M
27M
19M
1,415M
7M
0M
845M
192M
16M
30M
1M
654M
427M
7M
1,121M
0M
0M
457M
70M
254M
199M
158M
0M
76M
34M
4M
1M
54M
2M
0M
61M
53M
5M
39M
1M
8M
0M
0M
193M
0M
0M
0M
-82M
136M
74M
45M
0M
0M
22M
5M
0M
61M
1M
0M
105M
60M
3M
23M
1M
45M
25M
0M
31M
0M
0M
48M
3M
107M
37M
16M
0M
3M
12M
3M
1M
70M
1M
0M
180M
59M
2M
33M
3M
121M
91M
0M
-73M
0M
0M
124M
109M
117M
44M
26M
0M
1M
7M
5M
2M
73M
3M
0M
210M
173M
6M
122M
12M
37M
0M
0M
-93M
0M
0M
122M
98M
208M
116M
103M
0M
12M
5M
2M
0M
91M
4M
0M
153M
37M
3M
3M
1M
116M
75M
0M
55M
0M
0M
79M
-24M
215M
92M
79M
0M
0M
5M
3M
0M
123M
2M
0M
391M
31M
5M
2M
1M
360M
74M
0M
-176M
0M
0M
76M
-2M
165M
31M
21M
0M
0M
4M
3M
0M
133M
2M
0M
283M
23M
5M
0M
0M
260M
89M
0M
-118M
0M
0M
74M
53M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
11,393M
3,264M
1,626M
0M
420M
706M
597M
335M
8,129M
0M
0M
7,656M
1,537M
103M
624M
35M
6,120M
5,108M
105M
3,737M
1,899M
9,450M
5,797M
4,590M
11,204M
3,246M
1,586M
0M
250M
628M
612M
101M
7,958M
288M
0M
7,715M
1,573M
110M
621M
0M
6,141M
5,111M
127M
3,489M
1,672M
9,205M
5,794M
4,458M
11,261M
3,010M
1,362M
0M
80M
610M
657M
73M
8,251M
298M
0M
7,735M
945M
98M
48M
0M
6,790M
5,687M
127M
3,526M
2,065M
9,243M
5,800M
4,518M
11,047M
2,785M
1,168M
0M
180M
624M
675M
245M
8,262M
0M
0M
7,712M
909M
125M
31M
0M
6,803M
5,690M
109M
3,335M
1,876M
5,721M
5,793M
4,625M
10,835M
2,606M
881M
0M
30M
651M
714M
267M
8,229M
301M
0M
7,750M
933M
91M
31M
0M
6,816M
5,693M
107M
3,086M
1,673M
8,810M
5,796M
4,915M
10,385M
2,572M
899M
0M
60M
601M
728M
45M
7,813M
290M
0M
7,639M
813M
102M
46M
1M
6,827M
5,696M
124M
2,745M
1,759M
8,472M
5,815M
4,975M
11,200M
2,591M
771M
0M
60M
594M
862M
51M
8,609M
318M
0M
7,999M
705M
74M
46M
1M
7,294M
5,990M
129M
3,201M
1,885M
9,222M
6,114M
5,403M
11,769M
2,501M
491M
0M
0M
572M
985M
39M
9,268M
341M
0M
8,160M
737M
73M
47M
2M
7,423M
5,993M
125M
3,608M
1,763M
9,632M
6,123M
5,632M
12,299M
2,611M
591M
0M
0M
563M
1,073M
252M
9,687M
343M
0M
8,333M
809M
100M
31M
2M
7,524M
6,019M
117M
3,965M
1,802M
10,015M
6,137M
5,546M
12,478M
2,628M
672M
0M
0M
499M
1,138M
41M
9,850M
345M
0M
8,540M
735M
64M
48M
2M
7,805M
6,247M
138M
3,938M
1,893M
10,217M
6,385M
5,713M
13,213M
2,954M
891M
0M
0M
507M
1,251M
39M
10,259M
426M
0M
9,082M
881M
65M
269M
2M
8,201M
6,489M
133M
4,131M
2,073M
10,869M
6,915M
6,024M
6,756M
3,167M
2,433M
0M
335M
414M
115M
148M
3,590M
250M
0M
2,959M
752M
78M
263M
2M
2,207M
1,853M
106M
3,798M
2,415M
5,899M
2,252M
154M
6,536M
2,840M
2,133M
0M
1,075M
396M
95M
152M
3,696M
128M
0M
2,876M
654M
27M
246M
3M
2,222M
1,849M
101M
3,660M
2,186M
5,755M
2,235M
1,177M
6,292M
2,556M
1,917M
0M
1,175M
362M
91M
127M
3,736M
128M
0M
2,915M
642M
67M
257M
3M
2,273M
1,844M
142M
3,377M
1,913M
5,465M
2,243M
1,501M
6,067M
2,302M
1,696M
0M
910M
352M
93M
113M
3,764M
128M
0M
2,925M
410M
50M
33M
4M
2,515M
2,070M
135M
3,142M
1,892M
5,245M
2,247M
1,461M
5,215M
1,518M
982M
0M
280M
317M
86M
94M
3,698M
130M
0M
2,407M
396M
66M
46M
4M
2,011M
1,577M
117M
2,809M
1,122M
4,419M
1,770M
1,068M
5,539M
1,630M
1,077M
0M
440M
356M
79M
79M
3,909M
271M
5M
2,428M
364M
48M
33M
5M
2,063M
1,574M
109M
3,111M
0M
0M
1,758M
1,121M
5,528M
1,521M
1,070M
0M
275M
267M
71M
81M
4,007M
129M
5M
2,473M
390M
70M
45M
5M
2,083M
1,571M
103M
3,054M
0M
0M
1,769M
974M
5,489M
1,370M
883M
0M
245M
311M
69M
75M
4,119M
127M
5M
2,505M
369M
82M
33M
5M
2,136M
1,568M
121M
2,983M
0M
0M
1,758M
1,120M
5,280M
1,306M
832M
0M
285M
320M
61M
63M
3,975M
113M
5M
2,550M
414M
43M
42M
5M
2,136M
1,565M
112M
2,730M
0M
0M
1,761M
1,214M
5,203M
1,234M
825M
0M
515M
264M
53M
68M
3,969M
200M
7M
2,446M
345M
41M
33M
5M
2,101M
1,563M
219M
2,757M
0M
0M
1,596M
1,287M
5,486M
1,464M
1,064M
0M
565M
279M
43M
54M
4,021M
198M
6M
2,458M
341M
37M
33M
6M
2,117M
1,561M
209M
3,027M
0M
0M
1,594M
1,095M
5,349M
1,307M
815M
0M
330M
278M
46M
56M
4,042M
188M
5M
2,479M
348M
31M
33M
6M
2,131M
1,558M
206M
2,870M
0M
0M
1,592M
1,107M
5,287M
1,126M
708M
0M
255M
281M
46M
63M
4,161M
179M
5M
2,501M
376M
47M
45M
7M
2,125M
1,537M
192M
2,787M
0M
0M
1,582M
1,129M
5,124M
968M
601M
0M
215M
224M
43M
77M
4,155M
170M
2M
2,411M
294M
24M
41M
9M
2,117M
1,540M
177M
2,713M
0M
0M
1,581M
1,195M
4,999M
831M
453M
0M
200M
259M
41M
49M
4,168M
159M
0M
2,530M
268M
30M
36M
9M
2,262M
1,544M
158M
2,469M
0M
0M
1,580M
1,327M
4,804M
663M
319M
0M
80M
239M
40M
36M
4,142M
137M
0M
2,603M
250M
29M
36M
9M
2,353M
1,636M
145M
2,201M
0M
0M
1,672M
1,433M
4,816M
753M
407M
0M
60M
243M
38M
27M
4,063M
120M
0M
2,832M
393M
29M
136M
9M
2,439M
1,740M
129M
1,984M
0M
0M
1,876M
1,529M
4,800M
748M
426M
0M
60M
234M
34M
29M
4,052M
107M
0M
2,923M
257M
22M
36M
1M
2,665M
1,994M
113M
1,877M
0M
0M
2,030M
1,664M
4,931M
744M
426M
0M
59M
238M
32M
25M
4,186M
100M
0M
3,215M
233M
18M
36M
1M
2,982M
2,147M
106M
1,716M
0M
0M
2,183M
1,817M
3,448M
1,231M
916M
0M
48M
232M
33M
26M
2,217M
93M
0M
1,756M
227M
28M
38M
1M
1,529M
1,142M
94M
1,692M
0M
0M
1,179M
311M
3,535M
1,271M
981M
0M
1M
224M
25M
22M
2,264M
87M
0M
1,928M
399M
33M
38M
1M
1,529M
1,146M
79M
1,607M
0M
0M
1,184M
204M
3,360M
1,258M
989M
0M
0M
210M
19M
19M
2,102M
86M
0M
1,761M
227M
22M
38M
1M
1,534M
1,167M
69M
1,599M
0M
0M
1,205M
216M
3,464M
1,315M
999M
0M
0M
196M
30M
19M
2,149M
83M
0M
1,901M
340M
29M
118M
1M
1,561M
1,172M
60M
1,563M
0M
0M
1,290M
291M
3,393M
1,245M
922M
0M
0M
194M
31M
22M
2,148M
80M
0M
1,946M
225M
26M
28M
1M
1,721M
1,338M
53M
1,447M
0M
0M
1,366M
445M
3,238M
1,103M
783M
0M
0M
190M
31M
22M
2,135M
71M
0M
1,932M
221M
27M
9M
1M
1,712M
1,335M
45M
1,305M
0M
0M
1,344M
561M
3,339M
1,016M
684M
0M
0M
186M
30M
21M
2,323M
58M
0M
1,968M
217M
25M
9M
1M
1,751M
1,333M
38M
1,371M
0M
0M
1,342M
658M
3,348M
879M
575M
0M
0M
188M
38M
18M
2,469M
44M
0M
2,007M
224M
30M
9M
1M
1,783M
1,331M
34M
1,341M
0M
0M
1,341M
766M
3,156M
545M
268M
0M
0M
161M
33M
18M
2,611M
38M
0M
1,876M
198M
33M
9M
1M
1,678M
1,187M
29M
1,280M
0M
0M
1,196M
928M
3,196M
517M
251M
0M
6M
155M
37M
24M
2,679M
30M
0M
1,930M
238M
73M
10M
1M
1,692M
1,189M
25M
1,249M
0M
0M
1,199M
953M
2,238M
865M
637M
0M
0M
125M
29M
34M
1,374M
14M
0M
943M
204M
21M
6M
1M
739M
544M
20M
1,296M
0M
0M
550M
-87M
2,185M
810M
588M
0M
0M
113M
25M
19M
1,375M
12M
0M
942M
203M
22M
6M
1M
738M
546M
17M
1,244M
0M
0M
551M
-37M
2,094M
734M
504M
0M
0M
114M
28M
20M
1,360M
11M
0M
918M
184M
20M
6M
1M
734M
547M
13M
1,175M
0M
0M
552M
48M
2,010M
647M
451M
0M
0M
94M
23M
21M
1,362M
8M
0M
848M
244M
32M
33M
1M
604M
419M
10M
1,162M
0M
0M
451M
1M
1,966M
552M
387M
0M
0M
75M
27M
19M
1,415M
7M
0M
845M
192M
16M
30M
1M
654M
427M
7M
1,121M
0M
0M
457M
70M
1,727M
385M
190M
0M
0M
88M
30M
10M
1,342M
7M
0M
841M
179M
21M
27M
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