Jazz Pharmaceuticals plc
JAZZ
$103.58
$5.805.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.05% | 83.66% | 64.40% | 45.40% | 56.13% |
| Total Receivables | -7.65% | 1.55% | 15.26% | 14.36% | 13.33% |
| Inventory | -14.64% | -19.53% | -11.85% | -17.45% | -14.44% |
| Prepaid Expenses | 22.62% | -4.35% | 41.04% | 25.05% | 68.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.06% | -17.80% | 16.70% | 19.60% | 26.20% |
| Total Current Assets | 16.61% | 34.74% | 35.27% | 22.32% | 27.12% |
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| Total Current Assets | 16.61% | 34.74% | 35.27% | 22.32% | 27.12% |
| Net Property, Plant & Equipment | 0.08% | -3.40% | -11.80% | -18.73% | -24.82% |
| Long-term Investments | 1.18% | -2.10% | 5.82% | -0.39% | 0.93% |
| Goodwill | 1.18% | -2.10% | 5.82% | -0.39% | 0.93% |
| Total Other Intangibles | -9.88% | -12.22% | -5.05% | -10.98% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.14% | 24.28% | 22.08% | 23.85% | 24.31% |
| Total Assets | 1.83% | 5.43% | 9.39% | 0.90% | 2.53% |
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| Total Accounts Payable | 18.47% | -24.22% | -22.23% | -1.35% | -35.45% |
| Total Accrued Expenses | 8.01% | 9.86% | 13.12% | 6.85% | 17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.87% | -92.67% | -91.93% | 1,198.29% | 1,193.19% |
| Total Finance Division Other Current Liabilities | 205.89% | 51.54% | -31.60% | -11.16% | 8.25% |
| Total Other Current Liabilities | 205.89% | 51.54% | -31.60% | -11.16% | 8.25% |
| Total Current Liabilities | -21.74% | -32.42% | -34.54% | 64.61% | 71.88% |
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| Total Current Liabilities | -21.74% | -32.42% | -34.54% | 64.61% | 71.88% |
| Long-Term Debt | 4.54% | 18.90% | 19.03% | -10.30% | -10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.94% | -32.31% | 14.90% | 3.16% | -22.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.03% | -19.62% | -7.06% | -15.69% | -12.89% |
| Total Liabilities | -3.55% | 3.42% | 4.80% | -1.75% | -1.06% |
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| Common Stock & APIC | 5.68% | 5.77% | 5.43% | 5.56% | 5.77% |
| Retained Earnings | 19.76% | 28.30% | 5.87% | 7.31% | 7.60% |
| Treasury Stock & Other | 10.97% | -12.54% | 41.74% | -2.47% | 9.99% |
| Total Common Equity | 12.94% | 9.55% | 19.54% | 6.72% | 10.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.94% | 9.55% | 19.54% | 6.72% | 10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.94% | 9.55% | 19.54% | 6.72% | 10.84% |
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