HZNP — Horizon Therapeutics Balance Sheet
0.000.00%
HealthcareBalancedLarge Cap
- $26.63bn
- $26.72bn
- $3.63bn
Annual balance sheet for Horizon Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 959 | 1,076 | 2,080 | 1,580 | 2,353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 465 | 409 | 660 | 633 | 676 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,546 | 1,686 | 3,070 | 2,800 | 3,653 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.1 | 70 | 223 | 368 | 440 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,942 | 4,436 | 6,073 | 8,678 | 9,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 709 | 723 | 876 | 887 | 949 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,752 | 2,251 | 2,047 | 4,005 | 4,042 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,190 | 2,185 | 4,025 | 4,672 | 5,072 |
Total Liabilities & Shareholders' Equity | 3,942 | 4,436 | 6,073 | 8,678 | 9,115 |
Total Common Shares Outstanding |