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HZNP

HZNP Company Financials

$2.37
*  
0.05
  negative  
2.16%
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*Delayed - data as of Jun. 19, 2013 13:24 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HZNP Real Time
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$81,876 $104,887 $122,126 $64,210
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,650 $3,463 $5,979 $622
Inventory
$4,367 $5,245 $3,666 $3,157
Other Current Assets
$2,918 $3,323 $4,334 $4,401
Total Current Assets
$96,811 $116,918 $136,105 $72,390
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,668 $3,725 $3,620 $3,804
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$69,381 $73,341 $72,618 $72,558
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,860 $193,984 $212,343 $148,752
Current Liabilities
Accounts Payable
$19,961 $22,770 $19,467 $19,039
Short-Term Debt / Current Portion of Long-Term Debt
$15,913 $11,935 $7,957 $3,978
Other Current Liabilities
$2,087 $2,230 $3,584 $3,608
Total Current Liabilities
$37,961 $36,935 $31,008 $26,625
Long-Term Debt
$34,403 $36,866 $39,366 $47,141
Other Liabilities
$238 $243 $123 $121
Deferred Liability Charges
$13,168 $13,962 $13,429 $16,992
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,770 $88,006 $83,926 $90,879
Stock Holders Equity
Common Stocks
$6 $6 $6 $3
Capital Surplus
$418,535 $417,455 $416,325 $329,315
Retained Earnings
($330,282) ($308,111) ($283,778) ($266,825)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,169) ($3,372) ($4,136) ($4,620)
Total Equity
$84,090 $105,978 $128,417 $57,873
Total Liabilities & Equity
$169,860 $193,984 $212,343 $148,752

See also: Company Financials data entry page