HZNP

HZNP Company Financials

$32.05
*  
1.50
4.91%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading HZNP now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$544,811 $219,545 $249,519 $129,589
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$128,851 $75,445 $80,022 $51,792
Inventory
$13,586 $16,865 $23,848 $9,203
Other Current Assets
$48,677 $14,370 $7,378 $7,091
Total Current Assets
$735,925 $326,225 $360,767 $197,675
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,873 $7,241 $4,656 $4,031
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,668 $7,870 $131,870 $120,497
Other Assets
$756,069 $774,527 $627,602 $6,161
Deferred Asset Charges
$18,761 $18,761 $0 $0
Total Assets
$1,527,296 $1,134,624 $1,124,895 $328,364
Current Liabilities
Accounts Payable
$172,421 $169,797 $158,005 $87,585
Short-Term Debt / Current Portion of Long-Term Debt
$22,921 $48,334 $116,799 $114,786
Other Current Liabilities
$1,096 $1,261 $1,350 $2,000
Total Current Liabilities
$196,438 $219,392 $276,154 $204,371
Long-Term Debt
$566,914 $297,169 $297,022 $0
Other Liabilities
$48,722 $50,145 $53,522 $30,924
Deferred Liability Charges
$27,266 $27,714 $12,712 $12,399
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$839,340 $594,420 $639,410 $247,694
Stock Holders Equity
Common Stocks
$14 $13 $11 $8
Capital Surplus
$1,435,298 $1,269,858 $1,182,327 $774,339
Retained Earnings
($740,272) ($720,719) ($689,072) ($691,135)
Treasury Stock
($4,585) ($4,585) ($4,585) $0
Other Equity
($2,499) ($4,363) ($3,196) ($2,542)
Total Equity
$687,956 $540,204 $485,485 $80,670
Total Liabilities & Equity
$1,527,296 $1,134,624 $1,124,895 $328,364

See also: Company Financials data entry page