HZNP

HZNP Company Financials

$12.7
*  
0.33
2.67%
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*Delayed - data as of Sep. 19, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$129,589 $104,112 $81,218 $59,450
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,792 $40,100 $15,958 $16,677
Inventory
$9,203 $9,432 $8,701 $6,895
Other Current Assets
$7,091 $9,105 $4,888 $2,842
Total Current Assets
$197,675 $162,749 $110,765 $85,864
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,031 $3,897 $3,780 $3,524
Goodwill
$0 $0 $0 $0
Intangible Assets
$120,497 $125,992 $131,094 $0
Other Assets
$6,161 $6,496 $6,957 $68,827
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$328,364 $299,134 $252,596 $158,215
Current Liabilities
Accounts Payable
$87,585 $66,399 $41,980 $27,953
Short-Term Debt / Current Portion of Long-Term Debt
$114,786 $0 $0 $15,913
Other Current Liabilities
$2,000 $3,102 $1,330 $1,619
Total Current Liabilities
$204,371 $69,501 $43,310 $45,485
Long-Term Debt
$0 $426,214 $220,172 $29,672
Other Liabilities
$30,924 $21,742 $25,148 $165
Deferred Liability Charges
$12,399 $10,920 $13,048 $13,004
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$247,694 $528,377 $301,678 $88,326
Stock Holders Equity
Common Stocks
$8 $7 $7 $7
Capital Surplus
$774,339 $436,513 $410,430 $426,871
Retained Earnings
($691,135) ($663,365) ($457,116) ($354,215)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,542) ($2,398) ($2,403) ($2,774)
Total Equity
$80,670 ($229,243) ($49,082) $69,889
Total Liabilities & Equity
$328,364 $299,134 $252,596 $158,215

See also: Company Financials data entry page