$45.86 0.94 | 2.09%
Today's Range: 44.24 - 46.15
JAZZ Avg. Daily Volume: 993,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 82.08M 44.79M 15.60M 24.90M
Receivables 34.37M 22.08M 12.31M 6.64M
Inventories 3.91M 5.05M 3.43M 4.79M
Other Current Assets 1.26M 279.00K 979.00K 2.38M
Total Current Assets 199.13M 74.46M 36.95M 44.00M
Property, Plant & Equipment, Gross 8.14M 6.92M 6.51M 6.50M
Accumulated Depreciation & Depletion 6.58M 6.23M 5.39M 3.98M
Property, Plant & Equipment, Net 1.56M 690.00K 1.12M 2.51M
Intangibles 14.58M 22.03M 29.86M 32.53M
Other Non-Current Assets 87.00K 335.00K 1.25M 246.00K
Total Non-Current Assets 54.44M 61.27M 70.44M 73.50M
Liabilities & Shareholder Equity
Total Assets 253.57M 135.73M 107.40M 117.50M
Accounts Payable 9.63M 7.55M 2.16M 5.74M
Short Term Debt 0.00 23.41M 33.16M 122.41M
Other Current Liabilities 7.32M 4.13M 6.95M 14.00M
Total Current Liabilities 52.87M 59.94M 59.24M 173.49M
Long Term Debt 0.00 24.63M 91.11M 0.00
Deferred Income Taxes 0.00 0.00 29.00K 0.00
Other Non-Current Liabilities 7.92M 20.61M 29.85M 36.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.92M 45.24M 120.98M 36.88M
Total Liabilities 60.78M 105.18M 180.23M 210.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.79M 30.55M -72.83M -92.88M
Common Par 4.00K 4.00K 3.00K 3.00K
Additional Paid In Capital 542.70M 505.41M 434.81M 407.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -349.88M -474.87M -507.64M -500.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.00K 0.00 0.00 4.00K
Total Capitalization 192.79M 55.18M 18.28M -92.88M
Total Equity 192.79M 30.55M -72.83M -92.88M
Total Liabilities & Stock Equity 253.57M 135.73M 107.40M 117.50M
Total Common Shares Outstanding 42.47M 39.96M 31.26M 28.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.50M 36.34M 30.02M 25.65M
Diluted Weighted Shares Outstanding 46.80M 39.41M 30.02M 25.65M
Number of Employees 431 242 228 216
Number of Part-Time Employees 0 0 0 0
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