Horizon Therapeutics Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Horizon Therapeutics Public Limited Company's balance sheet done over the years? Its assets were worth $9,114,616,000 last year, which is more than in the previous period. 44% of Horizon Therapeutics Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,042,442,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 252596000 | 301.67M | 119.43% |
|---|---|---|---|
| 2014 | 1134624000 | 594.42M | 52.39% |
| 2015 | 3066947000 | 1.75B | 57.18% |
| 2016 | 4292059000 | 3.02B | 70.56% |
| 2017 | 4166092000 | 3.17B | 76.21% |
| 2018 | 4146371000 | 3.09B | 74.58% |
| 2019 | 4436034000 | 2.25B | 50.73% |
| 2020 | 6072616000 | 2.04B | 33.71% |
| 2021 | 8677728000 | 4.00B | 46.16% |
| 2022 | 9114616000 | 4.04B | 44.35% |
HZNP Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.35B | 1.58B | 2.07B | 1.07B | 958.71M | 751.36M | 509.05M | 859.61M | 218.80M | 80.48M |
Short term investments | 28.22M | 26.51M | 18.42M | 12.70M | 8.20M | 6.49M | 3.07M | 0 | 0 | 0 |
Net receivables | 676.34M | 632.77M | 659.70M | 408.68M | 464.73M | 367.35M | 305.72M | 210.43M | 73.91M | 15.95M |
Inventory | 169.55M | 225.73M | 75.28M | 53.80M | 50.75M | 61.65M | 174.78M | 18.37M | 16.86M | 10.02M |
Other current assets | 449.34M | 360.94M | 255.51M | 147.32M | 61.49M | 49.93M | 56.71M | 17.71M | 16.63M | 4.30M |
Total current assets | 3.65B | 2.79B | 3.07B | 1.68B | 1.54B | 1.23B | 1.04B | 1.10B | 326.22M | 110.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 340.50M | 292.29M | 189.03M | 30.15M | 20.10M | 20.40M | 23.48M | 14.02M | 7.24M | 3.78M |
Goodwill | 1.01B | 1.06B | 413.66M | 413.66M | 426.44M | 426.44M | 445.57M | 253.81M | 0 | 0 |
Intangible assets | 3.47B | 3.84B | 1.78B | 1.70B | 2.12B | 2.44B | 2.77B | 1.68B | 770.83M | 131.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 204.13M | 140.73M | 55.69M | 48.31M | 23.02M | 36.08M | 2.36M | 8.58M | 11.56M | 6.95M |
Total non-current assets | 5.46B | 5.87B | 3.00B | 2.74B | 2.59B | 2.93B | 3.24B | 1.96B | 808.39M | 141.83M |
Total assets | 9.11B | 8.67B | 6.07B | 4.43B | 4.14B | 4.16B | 4.29B | 3.06B | 1.13B | 252.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 4.90M | 6.88M | 3.32M | 1.44M | 1.26M | 1.33M |
Short term debt | 16M | 16M | 0 | 0 | 0 | 10.62M | 7.75M | 4M | 48.33M | 0 |
Total current liabilities | 949.13M | 886.57M | 875.74M | 723.16M | 761.90M | 757.10M | 605.85M | 357.55M | 219.39M | 43.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.54B | 2.55B | 1.00B | 1.35B | 1.89B | 1.57B | 1.79B | 857.44M | 297.16M | 110.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.45M | 173.07M | 101.67M | 80.32M | 54.62M | 673.58M | 318.35M | 416.62M | 50.95M | 134.55M |
Total non-current liabilities | 3.09B | 3.11B | 1.17B | 1.52B | 2.33B | 2.41B | 2.42B | 1.39B | 375.02M | 258.36M |
Total liabilities | 4.04B | 4.00B | 2.04B | 2.25B | 3.09B | 3.17B | 3.02B | 1.75B | 594.42M | 301.67M |
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