Jazz Pharmaceuticals plc

Symbol: JAZZ

NASDAQ

124.79

USD

Market price today

  • 16.5122

    P/E Ratio

  • 0.0368

    PEG Ratio

  • 7.78B

    MRK Cap

  • 0.00%

    DIV Yield

Jazz Pharmaceuticals plc (JAZZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jazz Pharmaceuticals plc (JAZZ). Companys revenue shows the average of 1242.022 M which is 0.320 % gowth. The average gross profit for the whole period is 1086.479 M which is 0.332 %. The average gross profit ratio is 0.839 %. The net income growth for the company last year performance is -2.937 % which equals 0.694 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jazz Pharmaceuticals plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.052. In the realm of current assets, JAZZ clocks in at 3263.921 in the reporting currency. A significant portion of these assets, precisely 1626.31, is held in cash and short-term investments. This segment shows a change of 0.845% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4.7, if any, in the reporting currency. This indicates a difference of -14.545% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5107.988 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 3736.997 in the reporting currency. The year over year change in this aspect is 0.211%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 705.794, with an inventory valuation of 597.04, and goodwill valued at 1753.13, if any. The total intangible assets, if present, are valued at 5418.04. Account payables and short-term debt are 102.75 and 624.4, respectively. The total debt is 5796.65, with a net debt of 4590.34. Other current liabilities amount to 774.47, adding to the total liabilities of 7656.36. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

5742.221626.3881.5591.4
2132.8
1077.3
824.6
601
426
988.8
684
636.5
387.2
157.9
44.8
15.6
25.9
102.9
78.9
20.6

balance-sheet.row.short-term-investments

930420300
1075
440
515
215
60
0
0
0
0
75.8
0
0
1
12
0
0

balance-sheet.row.net-receivables

2567.96705.8651.5563.4
396.5
356
263.8
224.1
234.2
209.7
186.4
124.8
75.5
34.4
22.1
12.3
6.6
5.4
5.4
3.6

balance-sheet.row.inventory

2540.86597714.11072.7
95.4
78.6
53
43.2
34.1
19.5
30
28.7
26.5
3.9
5
3.4
4.8
2.2
3
3.3

balance-sheet.row.other-current-assets

754.22334.8267.2252.4
152.5
78.9
67.6
76.7
29.3
19
21.3
33.8
19.1
1.3
0.3
1
2.4
0.4
0.5
0.4

balance-sheet.row.total-current-assets

12304.183263.92606.12611.3
2839.6
1630.3
1234
968.3
748.1
1257.7
1015.8
864.6
551.6
199.1
74.5
37
44
116.1
91.6
31.4

balance-sheet.row.property-plant-equipment-net

1123.89235301.4343.4
257.1
270.9
200.4
170.1
107.5
85.6
58.4
14.2
7.3
1.6
0.7
1.1
2.5
3.9
2.1
1.9

balance-sheet.row.goodwill

6924.571753.11692.71827.6
958.3
920
927.6
947.5
893.8
657.1
702.7
450.5
442.6
38.2
38.2
38.2
38.2
38.2
38.2
38.9

balance-sheet.row.intangible-assets

22305.8854185794.47152.3
2195.1
2441
2731.3
2979.1
3012
1185.6
1437.4
812.4
870
14.6
22
29.9
32.5
36
69.1
78.7

balance-sheet.row.goodwill-and-intangible-assets

29230.457171.27487.18979.9
3153.4
3361
3659
3926.7
3905.8
1842.7
2140.1
1262.9
1312.6
52.8
60.2
68.1
70.7
74.3
107.4
117.6

balance-sheet.row.long-term-investments

25.244.75.512
5.2
7.4
9.6
7.7
9.7
23.3
33.2
14.6
16.6
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1771.38477.8376.2311.1
254.9
221.4
57.9
34.6
15.1
122.9
75.5
74.6
74.8
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

449.94240.758.940.8
25.7
47.9
42.7
16.4
14.1
27.5
15.9
7.3
3.7
0.1
0.3
1.2
0.2
13.3
13.5
13.8

balance-sheet.row.total-non-current-assets

32600.918129.48229.19687.3
3696.3
3908.6
3969.5
4155.4
4052.2
2102
2323.1
1373.6
1414.9
54.4
61.3
70.4
73.5
91.5
123
133.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

44905.0911393.410835.312298.6
6535.9
5538.9
5203.5
5123.7
4800.2
3359.7
3339
2238.2
1966.5
253.6
135.7
107.4
117.5
207.6
214.6
164.8

balance-sheet.row.account-payables

436.48102.890.8100.3
26.9
47.5
40.6
24.4
22.4
21.8
25.1
21
15.9
5.1
3
2.2
5.7
2.9
5.4
4.8

balance-sheet.row.short-term-debt

1324.61624.43131
246.3
33.4
33.4
40.6
36.1
37.6
9.4
5.6
29.7
39.3
23.4
33.2
122.4
3.5
2.2
0

balance-sheet.row.tax-payables

231.7235.17.79.6
25.2
11
1.2
21.6
4.5
1.8
7.6
0.3
39.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

21794.5951085765.26106.1
1988.6
1725.1
1563
1540.4
1993.5
1166.9
1333
544.4
427.1
0
24.6
91.1
0
75.1
74.3
73.6

Deferred Revenue Non Current

64.2664.300.5
2.3
4.9
9.6
16.1
2.6
3.7
4.5
5.7
6.8
7.9
9.1
10.2
11.3
12.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3531.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3168.01774.5811675.9
377.9
278.8
266.1
220.4
197.8
165.9
181.1
176.3
144.8
7.3
32.2
21.3
33
29
21.5
18.6

balance-sheet.row.total-non-current-liabilities

25853.816119.76816.37524.1
2222.4
2063.4
2100.6
2116.6
2665.5
1534.4
1750.9
738.7
653.7
7.9
45.2
121
36.9
115.7
360.3
259.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

297.564.371.887.2
140
151.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

308187656.47749.58333.4
2876.2
2427.9
2446.1
2410.6
2922.9
1761
1967.7
942.7
845.2
60.8
105.2
180.2
210.4
152.6
390.9
283

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
207.6
0
0

balance-sheet.row.common-stock

0.240.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3377.81878.7733.6830.2
1159.9
1067.8
841
918
528.9
302.7
34.7
18.5
-61.3
-349.9
-474.9
-507.6
-500.8
-316.5
-177.6
-118.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3724.13-841.7-1125.5-400.4
-134.4
-223.4
-197.8
-140.9
-317.3
-267.5
-122.1
56.2
31
0
-6.2
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

14433.1637003477.63535.3
2634.1
2266.5
2114.1
1936
1665.7
1563.4
1458.5
1220.8
1151.5
542.7
511.6
434.8
407.9
163.9
1.3
0

balance-sheet.row.total-stockholders-equity

14087.0937373085.73965.2
3659.7
3111
2757.4
2713.1
1877.3
1598.6
1371.1
1295.5
1121.3
192.8
30.6
-72.8
-92.9
55
-176.3
-118.2

balance-sheet.row.total-liabilities-and-stockholders-equity

44905.0911393.410835.312298.6
6535.9
5538.9
5203.5
5123.7
4800.2
3359.7
3339
2238.2
1966.5
253.6
135.7
107.4
117.5
207.6
214.6
164.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

14087.0937373085.73965.2
3659.7
3111
2757.4
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

44905.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

940.2424.735.512
1075
440
515
215
60
23.3
33.2
14.6
16.6
75.8
0
0
1
12
0
0

balance-sheet.row.total-debt

23183.465796.75796.26137.1
2234.9
1758.5
1596.4
1581
2029.6
1204.5
1342.4
550
456.8
0
48
124.3
122.4
78.6
76.5
73.6

balance-sheet.row.net-debt

18191.254590.34914.75545.7
1177.1
1121.1
1286.8
1195
1663.7
215.7
658.4
-86.5
69.6
-82.1
3.2
108.7
97.5
-24.4
-2.5
53

Cash Flow Statement

The financial landscape of Jazz Pharmaceuticals plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.380. The company recently extended its share capital by issuing 46.46, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -163062000.000 in the reporting currency. This is a shift of -0.635 from the previous year. In the same period, the company recorded 638.7, -19, and -31, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -50.95, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

414.83414.8-224.1-329.7
238.6
523.4
447.1
487.8
396.8
329.5
57.3
216.3
288.6
125
32.8
-6.8
-184.3
-138.8
-59.4
-85.2

cash-flows.row.depreciation-and-amortization

638.7638.7629.5552.5
278.3
370.2
216.7
165.2
113.8
108.1
133.7
82.1
74.2
7.8
8.7
9.1
15
10.5
10.3
5.4

cash-flows.row.deferred-income-tax

-260.22-260.2-292.369.2
-136.9
-236.6
-88.8
-225.6
-41.2
-61.2
-43.4
-10.1
-113.9
-123.7
12.6
0
26.8
-11.9
0
0

cash-flows.row.stock-based-compensation

226.84226.8222189
121
110.6
102.4
106.9
98.8
91.5
69.6
44.6
23
20.7
8.2
6
8.1
6.1
0
0

cash-flows.row.change-in-working-capital

-204.44-204.49.9-48
-85.4
-150.1
23.3
26.8
-22.7
-6.1
-51.4
-81
-5.2
-3.6
-5.8
-24.1
2.1
27.5
15.4
2.8

cash-flows.row.account-receivables

-51.88-51.9-90.1-92.7
-38.6
-92.3
-40.1
12.3
-25.6
-24.8
-55
-48.8
-4.7
-12.3
-9.8
-5.7
-1.3
-0.3
0
0

cash-flows.row.inventory

-13.42-13.4-49.6-48.9
-30.5
-32.8
-18.5
-8.7
-17
6.3
-7.6
-8.5
1.7
1.3
-1.6
0.9
-2.6
0.5
-0.5
-0.2

cash-flows.row.account-payables

9.69.6-11.257
-18.9
4.8
17
0.2
0.4
-2.3
-38
5.1
-7.3
2.1
0.9
-3.6
2.9
-2.6
0
0

cash-flows.row.other-working-capital

-148.74-148.7160.936.6
2.7
-29.7
64.9
22.9
19.5
14.7
49.2
-28.7
5.2
5.3
4.7
-15.7
3.1
29.9
15.9
3.1

cash-flows.row.other-non-cash-items

276.29276.3926.9345.4
484.2
159
98.2
132
45
70.1
240
31.7
-17.1
125.4
2.4
0
2.1
25.6
-23.7
24.7

cash-flows.row.net-cash-provided-by-operating-activities

1092.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-24.96-24-498.2-45.5
-379.3
-182.3
-131.5
-114
-181.6
-36
-239
-11.3
-22.5
-5.8
-4.7
-6.1
-28.7
-3.1
-1.7
-1.4

cash-flows.row.acquisitions-net

-20053-6234.8
-364.3
-142.2
111.1
85
-1502.4
33.7
-828.7
0
-448.6
-4.5
0
0
0
10.2
0.1
-146.1

cash-flows.row.purchases-of-investments

-390.1-390.1-61-26.8
-2397.7
-917.1
-1165.9
-385
-65.3
0
0
0
-37.4
-79.9
0
0
0
-10.8
-1.7
0

cash-flows.row.sales-maturities-of-investments

270270601095
1755
985
855
230
173.8
0
0
0
113.2
4
2.6
1
3.4
10.8
1.7
6

cash-flows.row.other-investing-activites

2-1900
378.5
101.3
-63.2
-85
-173.8
0
0
0
0
4.9
0
-1.1
13.4
-1.7
0
-12.2

cash-flows.row.net-cash-used-for-investing-activites

-163.06-163.1-446.2-5212.1
-1007.7
-155.3
-394.5
-268.9
-1749.3
-2.3
-1067.6
-11.3
-395.3
-81.2
-2.1
-6.1
-11.9
5.3
-1.5
-153.8

cash-flows.row.debt-repayment

-31-31-582-1320.6
-889.6
-33.4
-25.7
-886.1
-178.3
-1065.8
-309.5
-465.9
-11.9
-49.5
-136.3
0
-0.5
0
0
0

cash-flows.row.common-stock-issued

46.4646.598135.3
99.7
57.8
0
0
0
0
0
0
0
0
56.8
6.8
24.5
98.5
100
177.9

cash-flows.row.common-stock-repurchased

-313.03-269.8-0.1-35.6
-146.5
-301.4
-523.7
-98.8
-278.3
-61.6
-42.2
-136.5
0
0
0
6.4
6.4
0
0
0

cash-flows.row.dividends-paid

-112.280-98-99.7
-99.7
-57.8
0
0
0
0
0
0
0
0
0
0
-6.4
0
0
0

cash-flows.row.other-financing-activites

104.59-5152.65291.1
1564.2
41.1
70.3
575.8
997.6
913
1064.6
578.4
460.4
16.4
52
-0.5
40.1
1.3
17.2
15

cash-flows.row.net-cash-used-provided-by-financing-activities

-305.25-305.3-529.53970.5
528.1
-293.7
-479.1
-409.1
541
-214.3
712.9
-24
448.5
-33.1
-27.5
12.7
64.1
99.8
117.2
192.9

cash-flows.row.effect-of-forex-changes-on-cash

1.141.1-6.2-3.2
0.4
0.4
-1.7
5
-5
-10.6
-3.5
1
2.1
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

634.83354.8290-466.3
420.4
327.7
-76.4
20.1
-622.8
304.7
47.5
249.3
305.1
37.3
29.2
-9.3
-78
24
58.3
-13.1

cash-flows.row.cash-at-end-of-period

4992.221206.3881.5591.4
1057.8
637.3
309.6
386
366
988.8
684
636.5
387.2
82.1
44.8
15.6
24.9
102.9
78.9
20.6

cash-flows.row.cash-at-beginning-of-period

4357.39851.5591.41057.8
637.3
309.6
386
366
988.8
684
636.5
387.2
82.1
44.8
15.6
24.9
102.9
78.9
20.6
33.7

cash-flows.row.operating-cash-flow

1092.0110921272778.5
899.6
776.4
798.9
693.1
590.5
531.9
405.8
283.6
249.8
151.6
58.9
-15.9
-130.2
-81.1
-57.4
-52.2

cash-flows.row.capital-expenditure

-24.96-24-498.2-45.5
-379.3
-182.3
-131.5
-114
-181.6
-36
-239
-11.3
-22.5
-5.8
-4.7
-6.1
-28.7
-3.1
-1.7
-1.4

cash-flows.row.free-cash-flow

1067.051068773.8733
520.4
594.1
667.4
579.1
409
496
166.8
272.3
227.3
145.8
54.1
-21.9
-159
-84.2
-59
-53.6

Income Statement Row

Jazz Pharmaceuticals plc's revenue saw a change of 0.048% compared with the previous period. The gross profit of JAZZ is reported to be 2790.34. The company's operating expenses are 2131.06, showing a change of -18.243% from the last year. The expenses for depreciation and amortization are 638.7, which is a 0.066% change from the last accounting period. Operating expenses are reported to be 2131.06, which shows a -18.243% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.287% year-over-year growth. The operating income is 659.28, which shows a 0.287% change when compared to the previous year. The change in the net income is -2.937%. The net income for the last year was 414.83.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

3834.23834.23659.43094.2
2363.6
2161.8
1890.9
1618.7
1488
1324.8
1172.9
872.4
586
272.3
173.8
128.4
67.5
65.3
44.9
21.4
0

income-statement-row.row.cost-of-revenue

587.131043.9540.5440.8
148.9
127.9
121.5
110.2
105.4
102.5
117.4
102.1
78.4
13.9
13.6
9.6
13.9
8.9
7
4.3
0

income-statement-row.row.gross-profit

3247.072790.33118.92653.5
2214.7
2033.8
1769.4
1508.5
1382.6
1222.3
1055.5
770.3
507.6
258.3
160.2
118.8
53.6
56.4
37.9
17.1
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

849.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1286.531476.9599.2525.8
259.6
354.8
201.5
152.1
102
98.2
126.6
79
65.4
7.4
7.8
7.7
12.8
46.8
9.6
5
-24.8

income-statement-row.row.operating-expenses

2587.772131.12606.62483.2
1449.2
1391.5
1111.6
894.7
767.2
682.5
617.9
430
309.7
130.5
102.4
102.9
194.2
195.2
115.9
74.3
-24.8

income-statement-row.row.cost-and-expenses

3174.93174.93147.12924
1598.1
1519.4
1233.2
1004.9
872.6
785.1
735.3
532.1
388.1
144.4
116
112.5
208.1
204.1
122.9
78.6
-24.8

income-statement-row.row.interest-income

65.265.111.51.8
99.7
20.5
0
0
0
0
0
0
0
0.1
0
0
1.8
5.9
0
0
0

income-statement-row.row.interest-expense

308.77351.1288.2278.8
99.7
72.3
77.1
77.8
61.9
56.9
52.7
26.9
16.9
1.7
12.7
22.8
19.7
-13.6
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-215.41-361.4-885.1-283.1
-490.4
-78.1
-51.2
-95
-21
-46.9
-233.3
-5.4
-3.6
-1.2
-12.3
0
-25.8
-30
30.5
-22.2
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1286.531476.9599.2525.8
259.6
354.8
201.5
152.1
102
98.2
126.6
79
65.4
7.4
7.8
7.7
12.8
46.8
9.6
5
-24.8

income-statement-row.row.total-operating-expenses

-215.41-361.4-885.1-283.1
-490.4
-78.1
-51.2
-95
-21
-46.9
-233.3
-5.4
-3.6
-1.2
-12.3
0
-25.8
-30
30.5
-22.2
0

income-statement-row.row.interest-expense

308.77351.1288.2278.8
99.7
72.3
77.1
77.8
61.9
56.9
52.7
26.9
16.9
1.7
12.7
22.8
19.7
-13.6
0
0
0

income-statement-row.row.depreciation-and-amortization

632.12638.7599.2525.8
259.6
464.8
201.5
152.1
102
98.2
126.6
82.1
74.2
7.8
7.8
7.7
15
10.5
10.3
5.4
0

income-statement-row.row.ebitda-caps

1290.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

658.31659.3512.3170.3
765.5
532.4
614.8
528.8
591.7
508.2
195.6
340.3
197.8
127.8
57.8
15.9
-170.4
-138.8
-78.1
-78.4
-24.8

income-statement-row.row.income-before-tax

297.93297.9-372.8-112.8
275.1
454.3
529.5
441.1
532.4
435.9
151.6
307.9
177.4
125
32.8
-6.8
-184.3
-138.8
-47.6
-100.6
0

income-statement-row.row.income-tax-expense

-119.91-119.9-158.6216.1
33.5
-73.2
80.2
-47.7
135.2
106.4
94.2
91.6
-83.8
2.8
25
22.8
43.7
0
-18.7
28
24.8

income-statement-row.row.net-income

414.83414.8-214.1-329
238.6
523.4
447.1
487.8
396.8
329.5
58.4
216.3
288.6
125
32.8
-6.8
-184.3
-138.8
-59.4
-85.2
-24.8

Frequently Asked Question

What is Jazz Pharmaceuticals plc (JAZZ) total assets?

Jazz Pharmaceuticals plc (JAZZ) total assets is 11393359000.000.

What is enterprise annual revenue?

The annual revenue is 1984075000.000.

What is firm profit margin?

Firm profit margin is 0.847.

What is company free cash flow?

The free cash flow is 17.051.

What is enterprise net profit margin?

The net profit margin is 0.108.

What is firm total revenue?

The total revenue is 0.172.

What is Jazz Pharmaceuticals plc (JAZZ) net profit (net income)?

The net profit (net income) is 414832000.000.

What is firm total debt?

The total debt is 5796653000.000.

What is operating expences number?

The operating expences are 2131063000.000.

What is company cash figure?

Enretprise cash is 1206310000.000.