Jazz Pharmaceuticals plc financial data

Symbol
JAZZ on Nasdaq
Industry
Pharmaceutical Preparations
Location
Fifth Floor, Waterloo Exchange, Waterloo Road, Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Former names
JAZZ PHARMACEUTICALS INC (to 1/18/2012)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -25%
Quick Ratio 43.5 % -50.9%
Return On Assets 2.93 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63M shares -1.5%
Common Stock, Shares, Outstanding 62.3M shares -1.52%
Entity Public Float 7.66B USD -19.6%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares -1.51%
Weighted Average Number of Shares Outstanding, Diluted 62.5M shares -15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.84B USD +2.81%
Costs and Expenses 3.32B USD -11.7%
Operating Income (Loss) 519M USD -47.5%
Income Tax Expense (Benefit) -92.9M USD +46.8%
Net Income (Loss) Attributable to Parent 331M USD -121%
Earnings Per Share, Basic 5.23 USD/shares -121%
Earnings Per Share, Diluted 4.83 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 707M USD +13.3%
Inventory, Net 577M USD -14.4%
Other Assets, Current 315M USD +28.3%
Assets, Current 3.54B USD +27.1%
Deferred Income Tax Assets, Net 508M USD +27.2%
Operating Lease, Right-of-Use Asset 61.6M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 5.24B USD -9.17%
Goodwill 1.74B USD +0.93%
Other Assets, Noncurrent 70.8M USD +10.5%
Assets 11.3B USD +2.53%
Accounts Payable, Current 81M USD -35.5%
Accrued Liabilities, Current 827M USD +16%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 1.56B USD +71.9%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 810M USD -13.1%
Operating Lease, Liability, Noncurrent 56.2M USD -22.1%
Other Liabilities, Noncurrent 97.4M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -882M USD +9.98%
Retained Earnings (Accumulated Deficit) 864M USD +7.6%
Stockholders' Equity Attributable to Parent 3.7B USD +10.8%
Liabilities and Equity 11.3B USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 267M USD -16.7%
Net Cash Provided by (Used in) Financing Activities -56.6M USD -89.8%
Net Cash Provided by (Used in) Investing Activities -272M USD -5539%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 62.3M shares -1.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -62.9M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD +23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 333M USD +23.1%
Deferred Tax Assets, Valuation Allowance 312M USD +33.1%
Deferred Tax Assets, Gross 1.33B USD +14.5%
Operating Lease, Liability 78.2M USD -10.5%
Depreciation 7.65M USD +1.04%
Payments to Acquire Property, Plant, and Equipment 6.9M USD +80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 429M USD -126%
Lessee, Operating Lease, Liability, to be Paid 90.4M USD -12%
Operating Lease, Liability, Current 19M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -66.4M USD -0.49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M USD -3.56%
Deferred Tax Assets, Operating Loss Carryforwards 296M USD +12.6%
Deferred Federal Income Tax Expense (Benefit) -10.9M USD +82.4%
Current Income Tax Expense (Benefit) 140M USD +5.01%
Unrecognized Tax Benefits 123M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD -0.36%
Operating Lease, Payments 20.6M USD +0.5%
Current Federal Tax Expense (Benefit) 77.3M USD +25.7%
Amortization of Intangible Assets 614M USD +6.48%
Depreciation, Depletion and Amortization 30.4M USD +0.33%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +9.8%
Share-based Payment Arrangement, Expense 232M USD +1.6%