Horizon Therapeutics PLC (NASDAQ:HZNP)

88.03
Delayed Data
As of May 24
 +0.65 / +0.74%
Today’s Change
82.51
Today|||52-Week Range
120.54
-18.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash861.5M516.2M757.9M962.1M
 
 
 
 
 
Short Term Investment Cash641.9M-350.6M241.7M204.2M
 
 
 
 
 
Cash & Short Term Investments861.5M516.2M757.9M962.1M
 
 
 
 
 
 
ReceivablesReceivables210.4M305.7M367.4M464.7M
 
 
 
 
 
 
InventoriesInventories18.4M174.8M61.7M50.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M28.6M--5.9M
 
 
 
 
Other Current Assets4.7M13.3M43.4M43.2M
 
 
 
 
 
Current Assets1.1B1.0B1.2B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.8M31.8M34.1M39.3M
 
 
 
 
 
Depreciation-3.8M-8.3M-13.7M-19.2M
 
 
 
 
 
Intangible Assets1.9B3.2B2.9B2.6B
 
 
 
 
 
Other Assets1.9B3.2B2.9B2.6B
 
 
 
 
 
Total Assets3.1B4.3B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M52.5M34.7M30.3M
 
 
 
 
 
Short Term Debt4.0M7.8M10.6M0.00
 
 
 
 
Accrued Expenses277.7M461.7M634.5M635.0M
 
 
 
 
 
Other Current Liabilities289.8M483.9M655.5M653.1M
 
 
 
 
 
Other Liabilities357.6M605.9M757.1M761.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.8B1.9B1.9B
 
 
 
 
 
Deferred Taxes-111.1M-295.7M-154.5M-90.5M
 
 
 
 
 
Other Liabilities133.0M318.4M359.2M340.0M
 
 
 
 
 
Total Liabilities1.8B3.0B3.2B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B991.1M1.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B991.1M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding159.7M161.6M164.4M168.9M
 
 
 
 
 
 
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