Horizon Therapeutics Public Ltd Co Balance Sheet

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$115.45 +$0.11 (0.09%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.465B 30.23% YoY	$2.312B 40.68% YoY	$2.353B 48.88% YoY	$2.131B 99.39% YoY	$1.893B 132.98% YoY	$1.643B 102.46% YoY	$1.580B -24.02% YoY	$1.069B -38.07% YoY	$812.3M 13.12% YoY	$811.6M 7.55% YoY	$2.080B 93.25% YoY	$1.725B 95.18% YoY	$718.1M -17.08% YoY	$754.6M -26.94% YoY	$1.076B 12.27% YoY	$884.0M 9.54% YoY	$866.0M 21.94% YoY	$1.033B 53.17% YoY	$958.7M 27.59% YoY
Cash & Equivalents	$2.465B 30.23% YoY	$2.312B 40.33% YoY	$2.353B 48.88% YoY	$2.131B 98.67% YoY	$1.893B 131.89% YoY	$1.647B 102.01% YoY	$1.580B -24.02% YoY	$1.072B -37.98% YoY	$816.2M 13.66% YoY	$815.4M 7.54% YoY	$2.080B 93.25% YoY	$1.729B 94.77% YoY	$718.1M -17.08% YoY	$758.3M -26.85% YoY	$1.076B 12.26% YoY	$887.7M 9.13% YoY	$866.0M 20.85% YoY	$1.037B 52.27% YoY	$958.7M 27.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$569.6M 31.38% YoY	$502.0M 27.56% YoY	$454.1M 25.81% YoY	$444.8M 33.76% YoY	$433.5M 17.51% YoY	$393.6M 16.34% YoY	$360.9M 41.27% YoY	$332.6M 48.53% YoY	$369.0M 128.88% YoY	$338.3M 104.29% YoY	$255.5M 73.46% YoY	$223.9M 63.43% YoY	$161.2M 86.79% YoY	$165.6M 140.35% YoY	$147.3M 119.85% YoY	$137.0M 67.28% YoY	$86.30M 37.2% YoY	$68.90M 37.8% YoY	$67.00M 73.58% YoY
Inventory	$170.3M -16.38% YoY	$164.5M -27.38% YoY	$169.6M -24.88% YoY	$190.3M -19.87% YoY	$203.7M -21.26% YoY	$226.5M -4.94% YoY	$225.7M 199.84% YoY	$237.4M 207.94% YoY	$258.7M 291.35% YoY	$238.3M 249.58% YoY	$75.28M 39.93% YoY	$77.10M 31.79% YoY	$66.10M 29.56% YoY	$68.17M 26.01% YoY	$53.80M 6.01% YoY	$58.51M -1.01% YoY	$51.02M -11.88% YoY	$54.10M -4.25% YoY	$50.75M -17.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$717.4M 6.55% YoY	$624.7M -8.74% YoY	$676.3M 6.89% YoY	$646.4M -16.64% YoY	$673.3M -8.45% YoY	$684.5M 54.45% YoY	$632.8M -4.08% YoY	$775.4M 9.84% YoY	$735.4M 35.24% YoY	$443.2M 4.18% YoY	$659.7M 61.42% YoY	$705.9M 77.99% YoY	$543.8M 37.66% YoY	$425.4M 5.32% YoY	$408.7M -12.06% YoY	$396.6M 1.41% YoY	$395.0M -2.15% YoY	$403.9M -0.07% YoY	$464.7M 14.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.922B 22.44% YoY	$3.603B 22.22% YoY	$3.653B 30.47% YoY	$3.412B 41.35% YoY	$3.203B 47.24% YoY	$2.948B 60.96% YoY	$2.800B -8.81% YoY	$2.414B -11.65% YoY	$2.175B 46.09% YoY	$1.831B 29.55% YoY	$3.070B 82.1% YoY	$2.732B 84.76% YoY	$1.489B 6.25% YoY	$1.414B -9.36% YoY	$1.686B 9.08% YoY	$1.479B 10.42% YoY	$1.402B 13.52% YoY	$1.560B 31.61% YoY	$1.546B 21.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$504.2M 66.82% YoY	$355.9M 20.57% YoY	$340.5M 16.49% YoY	$317.7M 11.14% YoY	$302.3M 37.3% YoY	$295.1M 46.22% YoY	$292.3M 54.62% YoY	$285.8M 82.89% YoY	$220.1M 58.6% YoY	$201.9M 41.73% YoY	$189.0M 526.8% YoY	$156.3M 496.47% YoY	$138.8M 459.5% YoY	$142.4M 149.86% YoY	$30.16M 50.04% YoY	$26.20M 57.84% YoY	$24.81M 37.06% YoY	$57.00M 192.31% YoY	$20.10M -1.49% YoY
Goodwill	$1.011B 0.0% YoY	$1.011B N/A	$1.011B -5.27% YoY	$1.011B -5.47% YoY	$1.011B -5.47% YoY	N/A	$1.067B 157.87% YoY	$1.069B 158.43% YoY	$1.069B 158.43% YoY	$1.076B 160.21% YoY	$413.7M 0.0% YoY	$413.7M 0.0% YoY	$413.7M 0.0% YoY	$413.7M N/A	$413.7M 0.0% YoY	$413.7M N/A	$413.7M N/A	N/A	$413.7M -3.0% YoY
Intangibles	$3.297B -9.95% YoY	$3.386B -9.75% YoY	$3.475B -9.51% YoY	$3.568B -9.25% YoY	$3.661B -8.48% YoY	$3.752B -8.27% YoY	$3.840B 115.38% YoY	$3.931B N/A	$4.000B N/A	$4.090B N/A	$1.783B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$565.4M 252.04% YoY	$187.8M -67.82% YoY	$204.1M 45.05% YoY	$203.6M -75.54% YoY	$160.6M -75.59% YoY	$583.6M -6.27% YoY	$140.7M 152.68% YoY	$832.4M 1560.91% YoY	$658.1M 15.77% YoY	$622.6M 11.84% YoY	$55.70M 15.29% YoY	$50.12M 416.65% YoY	$568.4M 1198.7% YoY	$556.7M 4389.52% YoY	$48.31M 439.23% YoY	$9.700M -64.98% YoY	$43.77M 31.04% YoY	$12.40M -55.07% YoY	$8.959M -75.17% YoY
Total Long-Term Assets	$5.377B -4.84% YoY	$5.391B -6.94% YoY	$5.462B -7.08% YoY	$5.616B -9.35% YoY	$5.650B -6.33% YoY	$5.793B -3.7% YoY	$5.878B 95.79% YoY	$6.195B 104.14% YoY	$6.032B 97.83% YoY	$6.015B 107.35% YoY	$3.002B 9.17% YoY	$3.035B 35.32% YoY	$3.049B 32.2% YoY	$2.901B 22.1% YoY	$2.750B 14.76% YoY	$2.243B -16.33% YoY	$2.307B -16.28% YoY	$2.376B -15.68% YoY	$2.396B -18.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.922B 22.44% YoY	$3.603B 22.22% YoY	$3.653B 30.47% YoY	$3.412B 41.35% YoY	$3.203B 47.24% YoY	$2.948B 60.96% YoY	$2.800B -8.81% YoY	$2.414B -11.65% YoY	$2.175B 46.09% YoY	$1.831B 29.55% YoY	$3.070B 82.1% YoY	$2.732B 84.76% YoY	$1.489B 6.25% YoY	$1.414B -9.36% YoY	$1.686B 9.08% YoY	$1.479B 10.42% YoY	$1.402B 13.52% YoY	$1.560B 31.61% YoY	$1.546B 21.89% YoY
Total Long-Term Assets	$5.377B	$5.391B	$5.462B	$5.616B	$5.650B	$5.793B	$5.878B	$6.195B	$6.032B	$6.015B	$3.002B	$3.035B	$3.049B	$2.901B	$2.750B	$2.243B	$2.307B	$2.376B	$2.396B
Total Assets	$9.299B 5.03% YoY	$8.993B 2.9% YoY	$9.115B 5.03% YoY	$9.028B 4.87% YoY	$8.853B 7.87% YoY	$8.740B 11.39% YoY	$8.678B 42.9% YoY	$8.609B 49.28% YoY	$8.207B 80.85% YoY	$7.847B 81.86% YoY	$6.073B 36.89% YoY	$5.767B 54.97% YoY	$4.538B 22.39% YoY	$4.315B 9.63% YoY	$4.436B 12.53% YoY	$3.721B -7.41% YoY	$3.708B -7.06% YoY	$3.936B -1.68% YoY	$3.942B -6.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.54M 361.45% YoY	$76.62M 14.33% YoY	$155.8M 417.18% YoY	$32.11M -36.69% YoY	$18.54M -64.31% YoY	$67.01M 55.85% YoY	$30.13M -20.11% YoY	$50.72M 30.13% YoY	$51.95M -50.99% YoY	$43.00M -14.17% YoY	$37.71M 75.28% YoY	$38.98M 44.9% YoY	$106.0M 148.41% YoY	$50.10M 37.26% YoY	$21.51M -28.96% YoY	$26.90M -58.49% YoY	$42.67M 37.16% YoY	$36.50M -11.62% YoY	$30.28M -12.68% YoY
Accrued Expenses	$816.1M 94.77% YoY	$482.3M 27.79% YoY	$457.6M -12.52% YoY	$457.3M -5.49% YoY	$419.0M -12.43% YoY	$377.4M -3.13% YoY	$523.0M 7.71% YoY	$483.8M 14.7% YoY	$478.5M 15.15% YoY	$389.6M 89.15% YoY	$485.6M 106.42% YoY	$421.8M 106.61% YoY	$415.5M 120.81% YoY	$206.0M -65.9% YoY	$235.2M 9.04% YoY	$204.2M -67.07% YoY	$188.2M 8.39% YoY	$604.1M -10.6% YoY	$215.7M 22.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M 0.0% YoY	$16.00M N/A	$16.00M N/A	$16.00M -90.83% YoY	$16.00M N/A	N/A	N/A	$174.5M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$250.0M 551.04% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$917.7M 16.01% YoY	$884.9M 7.24% YoY	$949.1M 7.06% YoY	$860.6M 0.77% YoY	$791.1M -7.24% YoY	$825.2M 6.64% YoY	$886.6M 1.24% YoY	$854.0M 8.99% YoY	$852.8M -13.39% YoY	$773.8M 30.61% YoY	$875.7M 21.1% YoY	$783.6M 23.29% YoY	$984.7M 54.62% YoY	$592.4M -33.84% YoY	$723.2M 2.04% YoY	$635.6M -8.1% YoY	$636.8M -12.23% YoY	$895.4M 17.94% YoY	$708.7M -10.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.541B -0.37% YoY	$2.544B -0.33% YoY	$2.547B -0.33% YoY	$2.549B -0.34% YoY	$2.551B -0.37% YoY	$2.553B -0.38% YoY	$2.555B 154.66% YoY	$2.558B 155.06% YoY	$2.560B 155.45% YoY	$2.563B 88.65% YoY	$1.003B -25.83% YoY	$1.003B -25.57% YoY	$1.002B -26.67% YoY	$1.358B 0.02% YoY	$1.353B -28.67% YoY	$1.347B -28.74% YoY	$1.367B -27.5% YoY	$1.358B -27.24% YoY	$1.897B 0.3% YoY
Other Long-Term Liabilities	$263.8M 32.15% YoY	$197.2M -6.0% YoY	$204.5M 18.13% YoY	$199.3M 28.57% YoY	$199.6M 16.45% YoY	$209.8M 60.04% YoY	$173.1M 70.18% YoY	$155.0M 80.25% YoY	$171.4M 90.08% YoY	$131.1M 52.62% YoY	$101.7M 26.61% YoY	$86.00M 23.02% YoY	$90.20M 21.73% YoY	$85.90M 23.72% YoY	$80.33M 107.47% YoY	$69.91M -80.76% YoY	$74.10M 9.32% YoY	$69.43M 3.58% YoY	$38.72M -43.08% YoY
Total Long-Term Liabilities	$2.805B -10.0% YoY	$3.013B 18.03% YoY	$3.093B -0.82% YoY	$3.134B 22.51% YoY	$3.117B 21.73% YoY	$2.553B -0.38% YoY	$3.119B 210.83% YoY	$2.558B 155.06% YoY	$2.560B 155.45% YoY	$2.563B 88.65% YoY	$1.003B -34.31% YoY	$1.003B -34.46% YoY	$1.002B -26.67% YoY	$1.358B -11.58% YoY	$1.527B -25.24% YoY	$1.530B -19.07% YoY	$1.367B -43.14% YoY	$1.536B -35.52% YoY	$2.043B -15.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$917.7M 16.01% YoY	$884.9M 7.24% YoY	$949.1M 7.06% YoY	$860.6M 0.77% YoY	$791.1M -7.24% YoY	$825.2M 6.64% YoY	$886.6M 1.24% YoY	$854.0M 8.99% YoY	$852.8M -13.39% YoY	$773.8M 30.61% YoY	$875.7M 21.1% YoY	$783.6M 23.29% YoY	$984.7M 54.62% YoY	$592.4M -33.84% YoY	$723.2M 2.04% YoY	$635.6M -8.1% YoY	$636.8M -12.23% YoY	$895.4M 17.94% YoY	$708.7M -10.85% YoY
Total Long-Term Liabilities	$2.805B -10.0% YoY	$3.013B 18.03% YoY	$3.093B -0.82% YoY	$3.134B 22.51% YoY	$3.117B 21.73% YoY	$2.553B -0.38% YoY	$3.119B 210.83% YoY	$2.558B 155.06% YoY	$2.560B 155.45% YoY	$2.563B 88.65% YoY	$1.003B -34.31% YoY	$1.003B -34.46% YoY	$1.002B -26.67% YoY	$1.358B -11.58% YoY	$1.527B -25.24% YoY	$1.530B -19.07% YoY	$1.367B -43.14% YoY	$1.536B -35.52% YoY	$2.043B -15.08% YoY
Total Liabilities	$3.988B 2.04% YoY	$3.898B -0.63% YoY	$4.042B 0.93% YoY	$3.994B -3.95% YoY	$3.908B -5.46% YoY	$3.923B -1.74% YoY	$4.005B 113.15% YoY	$4.158B 132.78% YoY	$4.134B 89.95% YoY	$3.992B 104.62% YoY	$1.879B -16.51% YoY	$1.786B -17.52% YoY	$2.176B 8.62% YoY	$1.951B -19.77% YoY	$2.251B -18.22% YoY	$2.166B -30.19% YoY	$2.004B -35.98% YoY	$2.432B -22.6% YoY	$2.752B -14.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$771.8M 32.19% YoY	$644.7M N/A	$590.0M 85.19% YoY	$606.3M N/A	$583.8M N/A	N/A	$318.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$605.7M -48.62% YoY	-$1.198B N/A	N/A	-$1.212B -13.96% YoY	-$1.179B -5.1% YoY
Common Stock	$4.522B 3.21% YoY	$4.449B N/A	$4.474B 2.31% YoY	$4.425B N/A	$4.381B N/A	N/A	$4.373B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.798B 17.8% YoY	$2.761B N/A	N/A	$2.722B 19.7% YoY	$2.375B 5.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.585M 0.0% YoY	$4.585M N/A	$4.585M 0.0% YoY	$4.585M N/A	$4.585M N/A	N/A	$4.585M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.585M 0.0% YoY	$4.585M N/A	N/A	$4.585M 0.0% YoY	$4.585M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.311B 7.39% YoY	$5.096B 5.76% YoY	$5.072B 8.56% YoY	$5.034B 13.11% YoY	$4.946B 21.4% YoY	$4.818B 24.98% YoY	$4.672B 16.07% YoY	$4.450B 17.21% YoY	$4.074B 72.48% YoY	$3.855B 76.15% YoY	$4.025B 84.19% YoY	$3.797B 144.08% YoY	$2.362B 55.3% YoY	$2.188B 45.49% YoY	$2.185B 83.63% YoY	$1.556B 47.96% YoY	$1.521B 54.05% YoY	$1.504B 53.46% YoY	$1.190B 8.05% YoY
Total Liabilities & Shareholders Equity	$9.299B 5.03% YoY	$8.993B 2.9% YoY	$9.115B 5.03% YoY	$9.028B 4.87% YoY	$8.853B 7.87% YoY	$8.740B 11.39% YoY	$8.678B 42.9% YoY	$8.609B 49.28% YoY	$8.207B 80.85% YoY	$7.847B 81.86% YoY	$6.073B 36.89% YoY	$5.767B 54.96% YoY	$4.538B 22.39% YoY	$4.315B 9.63% YoY	$4.436B 12.53% YoY	$3.721B -7.41% YoY	$3.708B -7.06% YoY	$3.936B -1.68% YoY	$3.942B -6.2% YoY