JAZZ - Jazz Pharmaceuticals Incorporated

$8.06 -0.08 | -0.98%
Today's Range: 8.00 - 8.21
JAZZ Avg. Daily Volume: 793,500
12/11/09 - 3:56 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.90M 102.94M 78.95M 20.61M
Receivables 6.64M 5.39M 5.38M 3.60M
Inventories 4.79M 2.21M 3.03M 3.26M
Other Current Assets 2.38M 381.00K 487.00K 371.00K
Total Current Assets 44.00M 116.09M 91.56M 31.38M
Property, Plant & Equipment, Gross 6.50M 6.46M 3.34M 2.55M
Accumulated Depreciation & Depletion 3.98M 2.52M 1.24M 606.00K
Property, Plant & Equipment, Net 2.51M 3.94M 2.11M 1.94M
Intangibles 32.53M 36.04M 69.14M 78.74M
Other Non-Current Assets 246.00K 13.27M 13.55M 13.83M
Total Non-Current Assets 73.50M 91.46M 123.01M 133.40M
Liabilities & Shareholder Equity
Total Assets 117.50M 207.55M 214.57M 164.78M
Accounts Payable 5.74M 2.86M 5.44M 4.79M
Short Term Debt 122.41M 3.46M 2.19M 0.00
Other Current Liabilities 14.00M 0.00 8.52M 7.43M
Total Current Liabilities 173.49M 36.86M 30.52M 23.34M
Long Term Debt 0.00 75.12M 74.28M 73.63M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 36.88M 40.59M 14.03M 16.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.88M 115.71M 360.35M 259.69M
Total Liabilities 210.38M 152.56M 390.87M 283.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -92.88M 54.99M -176.30M -118.25M
Common Par 3.00K 2.00K 0.00 0.00
Additional Paid In Capital 407.92M 371.44M 1.34M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -500.81M -316.47M -177.64M -118.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.00K 19.00K 12.00K 4.00K
Total Capitalization -92.88M 130.11M -102.01M -44.62M
Total Equity -92.88M 54.99M -176.30M -118.25M
Total Liabilities & Stock Equity 117.50M 207.55M 214.57M 164.78M
Total Common Shares Outstanding 28.92M 24.62M 623.99K 617.97K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.65M 13.83M 13.47M 13.47M
Diluted Weighted Shares Outstanding 25.65M 13.83M 13.47M 13.47M
Number of Employees 216 409 203 203
Number of Part-Time Employees 0 0 0 0
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