Jazz Pharmaceuticals plc
JAZZ
$167.10
$0.390.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.85% | -15.70% | 41.05% | 83.66% | 64.40% |
| Total Receivables | 5.63% | 2.29% | -7.65% | 1.55% | 15.26% |
| Inventory | -10.42% | -6.92% | -14.64% | -19.53% | -11.85% |
| Prepaid Expenses | -5.31% | 22.00% | 22.62% | -4.35% | 41.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.94% | -8.68% | -16.06% | -17.80% | 16.70% |
| Total Current Assets | -14.45% | -9.00% | 16.61% | 34.74% | 35.27% |
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| Total Current Assets | -14.45% | -9.00% | 16.61% | 34.74% | 35.27% |
| Net Property, Plant & Equipment | -1.37% | 2.32% | 0.08% | -3.40% | -11.80% |
| Long-term Investments | 1.27% | 6.22% | 1.18% | -2.10% | 5.82% |
| Goodwill | 1.27% | 6.22% | 1.18% | -2.10% | 5.82% |
| Total Other Intangibles | -11.25% | -6.11% | -9.88% | -12.22% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.71% | 17.99% | 20.14% | 24.28% | 22.08% |
| Total Assets | -7.34% | -3.68% | 1.83% | 5.43% | 9.39% |
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| Total Accounts Payable | 78.20% | -7.96% | 18.47% | -24.22% | -22.23% |
| Total Accrued Expenses | 6.02% | 9.54% | 8.01% | 9.86% | 13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,959.31% | 67.33% | -92.87% | -92.67% | -91.84% |
| Total Finance Division Other Current Liabilities | 153.57% | 36.83% | 205.89% | 51.54% | -32.04% |
| Total Other Current Liabilities | 153.57% | 36.83% | 205.89% | 51.54% | -32.04% |
| Total Current Liabilities | 120.79% | 33.11% | -21.74% | -32.42% | -34.54% |
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| Total Current Liabilities | 120.79% | 33.11% | -21.74% | -32.42% | -34.54% |
| Long-Term Debt | -28.79% | -15.00% | 4.54% | 18.90% | 19.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.87% | -18.50% | -30.94% | -32.31% | 14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.04% | -11.29% | -16.03% | -19.62% | -7.06% |
| Total Liabilities | -8.50% | -4.76% | -3.55% | 3.42% | 4.80% |
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| Common Stock & APIC | 6.46% | 5.85% | 5.68% | 5.77% | 5.43% |
| Retained Earnings | -52.71% | -78.04% | 19.76% | 28.30% | 5.87% |
| Treasury Stock & Other | 5.56% | 45.34% | 10.97% | -12.54% | 41.74% |
| Total Common Equity | -5.08% | -1.49% | 12.94% | 9.55% | 19.54% |
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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 | -5.08% | -1.49% | 12.94% | 9.55% | 19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | -1.49% | 12.94% | 9.55% | 19.54% |
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