JAZZ: Jazz Pharmaceuticals Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Jazz Pharmaceuticals Plc (JAZZ).
$7.44B Market Cap.
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 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%) |
