JAZZ Financial Statements

Balance sheet, income statement, cash flow, and dividends for Jazz Pharmaceuticals Plc (JAZZ).


$7.44B Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

JAZZ Market Cap. (MRY)


JAZZ Shares Outstanding (MRY)


JAZZ Assets (MRY)


Total Assets

$12.01B

Total Liabilities

$7.92B

Total Investments

$580.00M

JAZZ Income (MRY)


Revenue

$4.07B

Net Income

$560.12M

Operating Expense

$2.91B

JAZZ Cash Flow (MRY)


CF Operations

$1.40B

CF Investing

-$508.19M

CF Financing

$20.52M

JAZZ Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

JAZZ Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$12,012,257,000 (5.43%)

$11,393,359,000 (5.15%)

$10,835,255,000 (-11.90%)

$12,298,639,000 (88.17%)

Assets Current

$4,629,028,000 (34.74%)

$3,435,428,000 (31.82%)

$2,606,140,000 (-0.20%)

$2,611,334,000 (-8.04%)

Assets Non-Current

$7,383,229,000 (-7.22%)

$7,957,931,000 (-3.30%)

$8,229,115,000 (-15.05%)

$9,687,305,000 (162.08%)

Goodwill & Intangible Assets

$6,472,018,000 (-9.75%)

$7,171,169,000 (-4.22%)

$7,487,099,000 (-16.62%)

$8,979,937,000 (184.77%)

Shareholders Equity

$4,093,756,000 (9.55%)

$3,736,997,000 (21.11%)

$3,085,734,000 (-22.18%)

$3,965,191,000 (8.35%)

Property Plant & Equipment Net

$226,995,000 (-3.40%)

$234,986,000 (-22.03%)

$301,376,000 (-12.24%)

$343,423,000 (33.57%)

Cash & Equivalents

$2,412,864,000 (60.18%)

$1,506,310,000 (70.88%)

$881,482,000 (49.04%)

$591,448,000 (-44.09%)

Accumulated Other Comprehensive Income

-$947,667,000 (-12.53%)

-$842,147,000 (25.18%)

-$1,125,509,000 (-181.12%)

-$400,360,000 (-197.99%)

Deferred Revenue

$0 (0%)

$0 (0%)

$463,000 (-81.89%)

$2,556,000 (-47.42%)

Total Investments

$580,000,000 (383.33%)

$120,000,000 (0%)

$0 (0%)

$0 (0%)

Investments Current

$580,000,000 (383.33%)

$120,000,000 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$480,445,000 (-19.53%)

$597,039,000 (-16.39%)

$714,061,000 (-33.43%)

$1,072,721,000 (1024.49%)

Trade & Non-Trade Receivables

$716,765,000 (1.55%)

$705,794,000 (8.33%)

$651,493,000 (15.64%)

$563,360,000 (42.09%)

Trade & Non-Trade Payables

$77,869,000 (-24.22%)

$102,750,000 (13.21%)

$90,758,000 (-9.51%)

$100,298,000 (272.23%)

Accumulated Retained Earnings (Deficit)

$1,127,347,000 (28.30%)

$878,656,000 (19.78%)

$733,586,000 (-11.64%)

$830,226,000 (-28.42%)

Tax Assets

$560,245,000 (17.25%)

$477,834,000 (27.00%)

$376,247,000 (20.94%)

$311,103,000 (22.04%)

Tax Liabilities

$695,493,000 (-21.22%)

$882,780,000 (-7.28%)

$952,054,000 (-27.33%)

$1,310,149,000 (742.01%)

Total Debt

$6,147,578,000 (6.50%)

$5,772,167,000 (-0.41%)

$5,796,179,000 (-5.56%)

$6,137,143,000 (174.61%)

Debt Current

$31,000,000 (-94.88%)

$604,954,000 (1851.46%)

$31,000,000 (0.00%)

$31,000,000 (-87.41%)

Debt Non-Current

$6,116,578,000 (18.37%)

$5,167,213,000 (-10.37%)

$5,765,179,000 (-5.58%)

$6,106,143,000 (207.06%)

Total Liabilities

$7,918,501,000 (3.42%)

$7,656,362,000 (-1.20%)

$7,749,521,000 (-7.01%)

$8,333,448,000 (189.74%)

Liabilities Current

$1,038,573,000 (-32.42%)

$1,536,692,000 (64.67%)

$933,193,000 (15.31%)

$809,303,000 (23.79%)

Liabilities Non-Current

$6,879,928,000 (12.42%)

$6,119,670,000 (-10.22%)

$6,816,328,000 (-9.41%)

$7,524,145,000 (238.56%)

JAZZ Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,068,950,000 (6.12%)

$3,834,204,000 (4.78%)

$3,659,374,000 (18.26%)

$3,094,238,000 (30.91%)

Cost of Revenue

$445,713,000 (2.33%)

$435,577,000 (-19.41%)

$540,517,000 (22.63%)

$440,760,000 (195.98%)

Selling General & Administrative Expense

$1,385,294,000 (3.14%)

$1,343,105,000 (-5.21%)

$1,416,967,000 (-2.39%)

$1,451,683,000 (69.94%)

Research & Development Expense

$884,000,000 (4.04%)

$849,658,000 (43.90%)

$590,453,000 (16.75%)

$505,748,000 (50.80%)

Operating Expenses

$2,906,607,000 (3.07%)

$2,820,047,000 (-11.44%)

$3,184,385,000 (28.24%)

$2,483,200,000 (35.21%)

Interest Expense

$238,097,000 (-17.74%)

$289,438,000 (0.41%)

$288,242,000 (3.40%)

$278,766,000 (179.59%)

Income Tax Expense

-$91,429,000 (23.75%)

-$119,912,000 (24.41%)

-$158,645,000 (-173.41%)

$216,116,000 (544.80%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$560,120,000 (35.02%)

$414,832,000 (285.14%)

-$224,060,000 (32.03%)

-$329,668,000 (-238.16%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$560,120,000 (35.02%)

$414,832,000 (285.14%)

-$224,060,000 (32.03%)

-$329,668,000 (-238.16%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$560,120,000 (35.02%)

$414,832,000 (285.14%)

-$224,060,000 (32.03%)

-$329,668,000 (-238.16%)

Weighted Average Shares

$61,838,000 (-2.30%)

$63,291,000 (1.20%)

$62,539,000 (4.77%)

$59,694,000 (7.15%)

Weighted Average Shares Diluted

$66,007,000 (-8.41%)

$72,066,000 (15.23%)

$62,539,000 (4.77%)

$59,694,000 (5.62%)

Earning Before Interest & Taxes (EBIT)

$706,788,000 (20.95%)

$584,358,000 (718.61%)

-$94,463,000 (-157.18%)

$165,214,000 (-55.57%)

Gross Profit

$3,623,237,000 (6.61%)

$3,398,627,000 (8.97%)

$3,118,857,000 (17.54%)

$2,653,478,000 (19.81%)

Operating Income

$716,630,000 (23.86%)

$578,580,000 (982.95%)

-$65,528,000 (-138.48%)

$170,278,000 (-54.96%)

JAZZ Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$508,195,000 (-211.66%)

-$163,062,000 (63.46%)

-$446,230,000 (91.44%)

-$5,212,143,000 (-417.25%)

Net Cash Flow from Financing

$20,516,000 (106.72%)

-$305,254,000 (42.35%)

-$529,491,000 (-113.34%)

$3,970,522,000 (651.89%)

Net Cash Flow from Operations

$1,395,908,000 (27.83%)

$1,092,007,000 (-14.15%)

$1,271,977,000 (63.39%)

$778,507,000 (-13.47%)

Net Cash Flow / Change in Cash & Cash Equivalents

$906,554,000 (45.09%)

$624,828,000 (115.43%)

$290,034,000 (162.20%)

-$466,321,000 (-210.92%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$53,000,000 (100.85%)

-$6,234,792,000 (-43825.31%)

Net Cash Flow - Investment Acquisitions and Disposals

-$460,125,000 (-283.12%)

-$120,100,000 (-11492.66%)

-$1,036,000 (-100.10%)

$1,068,181,000 (266.21%)

Capital Expenditure

-$38,070,000 (-58.88%)

-$23,962,000 (17.50%)

-$29,046,000 (-5.08%)

-$27,641,000 (-84.22%)

Issuance (Repayment) of Debt Securities

$374,767,000 (1308.93%)

-$31,000,000 (94.67%)

-$582,014,000 (-115.04%)

$3,870,863,000 (554.08%)

Issuance (Purchase) of Equity Shares

-$369,182,000 (-15.11%)

-$320,713,000 (-604.91%)

-$45,497,000 (-27.79%)

-$35,602,000 (78.21%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$1,675,000 (-247.32%)

$1,137,000 (118.27%)

-$6,222,000 (-94.01%)

-$3,207,000 (-957.49%)

Share Based Compensation

$248,045,000 (9.35%)

$226,841,000 (2.18%)

$221,996,000 (17.45%)

$189,006,000 (56.21%)

Depreciation Amortization & Accretion

$660,067,000 (3.35%)

$638,696,000 (1.47%)

$629,471,000 (13.93%)

$552,483,000 (98.55%)

JAZZ Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

89.00% (0.45%)

88.60% (3.99%)

85.20% (-0.70%)

85.80% (-8.43%)

Profit Margin

13.80% (27.78%)

10.80% (277.05%)

-6.10% (42.99%)

-10.70% (-205.94%)

EBITDA Margin

33.60% (5.33%)

31.90% (118.49%)

14.60% (-37.07%)

23.20% (-15.64%)

Return on Average Equity (ROAE)

14.20% (20.34%)

11.80% (266.20%)

-7.10% (14.46%)

-8.30% (-213.70%)

Return on Average Assets (ROAA)

4.80% (29.73%)

3.70% (285.00%)

-2.00% (31.03%)

-2.90% (-172.50%)

Return on Sales (ROS)

17.40% (14.47%)

15.20% (684.62%)

-2.60% (-149.06%)

5.30% (-66.24%)

Return on Invested Capital (ROIC)

9.10% (10.98%)

8.20% (783.33%)

-1.20% (-152.17%)

2.30% (-77.67%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

13.59 (-27.62%)

18.78 (142.20%)

-44.5 (-92.81%)

-23.08 (-159.85%)

Price to Sales Ratio (P/S)

1.87 (-7.78%)

2.03 (-25.45%)

2.72 (10.78%)

2.46 (-36.81%)

Price to Book Ratio (P/B)

1.82 (-12.21%)

2.07 (-36.27%)

3.25 (64.61%)

1.98 (-21.41%)

Debt to Equity Ratio (D/E)

1.93 (-5.61%)

2.05 (-18.40%)

2.51 (19.46%)

2.1 (167.43%)

Earnings Per Share (EPS)

9.06 (38.32%)

6.55 (282.96%)

-3.58 (35.14%)

-5.52 (-228.97%)

Sales Per Share (SPS)

65.8 (8.61%)

60.58 (3.53%)

58.51 (12.88%)

51.84 (22.18%)

Free Cash Flow Per Share (FCFPS)

21.96 (30.12%)

16.88 (-15.09%)

19.87 (57.99%)

12.58 (-20.78%)

Book Value Per Share (BVPS)

66.2 (12.12%)

59.05 (19.67%)

49.34 (-25.72%)

66.42 (1.12%)

Tangible Assets Book Value Per Share (TABVPS)

89.59 (34.30%)

66.71 (24.61%)

53.54 (-3.70%)

55.59 (-8.43%)

Enterprise Value Over EBIT (EV/EBIT)

16 (-23.81%)

21 (113.21%)

-159 (-293.90%)

82 (182.76%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.35 (-16.22%)

9.96 (-64.44%)

28.02 (48.67%)

18.85 (14.70%)

Asset Turnover

0.35 (1.46%)

0.34 (3.32%)

0.33 (19.49%)

0.28 (-29.34%)

Current Ratio

4.46 (99.33%)

2.24 (-19.94%)

2.79 (-13.45%)

3.23 (-25.71%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$1,357,838,000 (27.13%)

$1,068,045,000 (-14.07%)

$1,242,931,000 (65.53%)

$750,866,000 (-15.12%)

Enterprise Value (EV)

$11,409,765,005 (-6.36%)

$12,185,166,299 (-18.72%)

$14,991,604,439 (10.83%)

$13,527,098,773 (26.62%)

Earnings Before Tax (EBT)

$468,691,000 (58.92%)

$294,920,000 (177.06%)

-$382,705,000 (-237.03%)

-$113,552,000 (-141.73%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,366,855,000 (11.76%)

$1,223,054,000 (128.60%)

$535,008,000 (-25.45%)

$717,697,000 (10.40%)

Invested Capital

$8,236,380,000 (18.49%)

$6,951,355,000 (-5.16%)

$7,329,660,000 (-9.01%)

$8,055,094,000 (106.23%)

Working Capital

$3,590,455,000 (89.10%)

$1,898,736,000 (13.50%)

$1,672,947,000 (-7.16%)

$1,802,031,000 (-17.56%)

Tangible Asset Value

$5,540,239,000 (31.22%)

$4,222,190,000 (26.10%)

$3,348,156,000 (0.89%)

$3,318,702,000 (-1.89%)

Market Capitalization

$7,444,983,005 (-3.86%)

$7,743,700,299 (-22.80%)

$10,031,164,439 (28.09%)

$7,831,232,773 (-14.84%)

Average Equity

$3,930,970,750 (11.62%)

$3,521,771,500 (11.45%)

$3,160,049,000 (-20.16%)

$3,958,211,750 (21.91%)

Average Assets

$11,739,229,000 (4.57%)

$11,226,272,250 (1.62%)

$11,047,243,000 (-1.25%)

$11,186,563,500 (85.59%)

Invested Capital Average

$7,750,055,250 (8.61%)

$7,135,876,250 (-7.14%)

$7,684,391,000 (8.54%)

$7,079,933,000 (95.23%)

Shares

60,454,592 (-3.97%)

62,956,913 (-0.01%)

62,966,320 (2.43%)

61,469,645 (10.33%)