Jazz Pharmaceuticals plc (JAZZ) financial statements (2022 and earlier)

Company profile

Business Address FIFTH FLOOR, WATERLOO EXCHANGE
DUBLIN, 4
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments591  310386
Cash and cash equivalents591  310386
Receivables563  264224
Inventory, net of allowances, customer advances and progress billings1,073  5343
Inventory1,073  5343
Prepaid expense131  2523
Other current assets252  6877
Other undisclosed current assets   515215
Total current assets:2,611  1,234968
Noncurrent Assets
Finance lease, right-of-use asset6  
Operating lease, right-of-use asset87  
Property, plant and equipment   200170
Intangible assets, net (including goodwill)8,980  3,6593,927
Goodwill1,828  928948
Intangible assets, net (excluding goodwill)7,152  2,7312,979
Deferred income tax assets311  
Other noncurrent assets41  4316
Other undisclosed noncurrent assets263  6742
Total noncurrent assets:9,687  3,9694,155
TOTAL ASSETS:12,299  5,2035,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities776  307245
Accounts payable100  4124
Accrued liabilities666  265199
Taxes payable10  122
Deferred revenue2  
Debt31  3341
Deferred revenue and credits9
Contract with customer, liability5
Total current liabilities:809  345294
Noncurrent Liabilities
Long-term debt and lease obligation6,106  1,5631,540
Long-term debt, excluding current maturities6,019  1,5631,540
Operating lease, liability87  
Liabilities, other than long-term debt1,418  228193
Deferred revenue and credits16
Deferred revenue0  
Contract with customer, liability10
Deferred income tax liabilities1,301  
Other liabilities117  219177
Other undisclosed noncurrent liabilities   309383
Total noncurrent liabilities:7,524  2,1012,117
Total liabilities:8,333  2,4462,411
Stockholders' equity
Stockholders' equity attributable to parent, including:3,965  2,7572,713
Common stock0  00
Additional paid in capital3,535  2,1141,935
Accumulated other comprehensive loss(400)  (198)(141)
Retained earnings830  841918
Other undisclosed stockholders' equity attributable to parent1  11
Total stockholders' equity:3,965  2,7572,713
TOTAL LIABILITIES AND EQUITY:12,299  5,2035,124

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,094  1,8911,619
Revenue, net1,601
Cost of revenue(440)    
Gross profit:2,654  1,8911,619
Operating expenses(2,484)  (1,276)(1,090)
Operating income:170  615529
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(4)  (7)(10)
Interest and debt expense(0)  (57)(38)
Other undisclosed loss from continuing operations before equity method investments, income taxes(278)  (22)(40)
Income (loss) from continuing operations before equity method investments, income taxes:(113)  529441
Loss from equity method investments(1)  (2)(1)
Income (loss) from continuing operations before income taxes:(114)  527440
Income tax expense (benefit)(216)  (80)48
Net income (loss) available to common stockholders, diluted:(330)  447488

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(330)  447488
Other comprehensive income (loss)(266)  (57)176
Comprehensive income (loss), net of tax, attributable to parent:(596)  390664

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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