HZNP

HZNP Company Financials

$13.21
*  
0.64
5.09%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading HZNP now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HZNP After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$249,519 $129,589 $104,112 $81,218
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$80,022 $51,792 $40,100 $15,958
Inventory
$23,848 $9,203 $9,432 $8,701
Other Current Assets
$7,378 $7,091 $9,105 $4,888
Total Current Assets
$360,767 $197,675 $162,749 $110,765
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,656 $4,031 $3,897 $3,780
Goodwill
$0 $0 $0 $0
Intangible Assets
$131,870 $120,497 $125,992 $131,094
Other Assets
$627,602 $6,161 $6,496 $6,957
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,124,895 $328,364 $299,134 $252,596
Current Liabilities
Accounts Payable
$158,005 $87,585 $66,399 $41,980
Short-Term Debt / Current Portion of Long-Term Debt
$116,799 $114,786 $0 $0
Other Current Liabilities
$1,350 $2,000 $3,102 $1,330
Total Current Liabilities
$276,154 $204,371 $69,501 $43,310
Long-Term Debt
$297,022 $0 $426,214 $220,172
Other Liabilities
$53,522 $30,924 $21,742 $25,148
Deferred Liability Charges
$12,712 $12,399 $10,920 $13,048
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$639,410 $247,694 $528,377 $301,678
Stock Holders Equity
Common Stocks
$11 $8 $7 $7
Capital Surplus
$1,182,327 $774,339 $436,513 $410,430
Retained Earnings
($689,072) ($691,135) ($663,365) ($457,116)
Treasury Stock
($4,585) $0 $0 $0
Other Equity
($3,196) ($2,542) ($2,398) ($2,403)
Total Equity
$485,485 $80,670 ($229,243) ($49,082)
Total Liabilities & Equity
$1,124,895 $328,364 $299,134 $252,596

See also: Company Financials data entry page