HZNP

HZNP Company Financials

$21.17
*  
0.205
0.98%
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*Delayed - data as of Mar. 4, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$219,545 $249,519 $129,589 $104,112
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$75,445 $80,022 $51,792 $40,100
Inventory
$16,865 $23,848 $9,203 $9,432
Other Current Assets
$14,370 $7,378 $7,091 $9,105
Total Current Assets
$326,225 $360,767 $197,675 $162,749
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,241 $4,656 $4,031 $3,897
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,870 $131,870 $120,497 $125,992
Other Assets
$774,527 $627,602 $6,161 $6,496
Deferred Asset Charges
$18,761 $0 $0 $0
Total Assets
$1,134,624 $1,124,895 $328,364 $299,134
Current Liabilities
Accounts Payable
$169,797 $158,005 $87,585 $66,399
Short-Term Debt / Current Portion of Long-Term Debt
$48,334 $116,799 $114,786 $0
Other Current Liabilities
$1,261 $1,350 $2,000 $3,102
Total Current Liabilities
$219,392 $276,154 $204,371 $69,501
Long-Term Debt
$297,169 $297,022 $0 $426,214
Other Liabilities
$50,145 $53,522 $30,924 $21,742
Deferred Liability Charges
$27,714 $12,712 $12,399 $10,920
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$594,420 $639,410 $247,694 $528,377
Stock Holders Equity
Common Stocks
$13 $11 $8 $7
Capital Surplus
$1,269,858 $1,182,327 $774,339 $436,513
Retained Earnings
($720,719) ($689,072) ($691,135) ($663,365)
Treasury Stock
($4,585) ($4,585) $0 $0
Other Equity
($4,363) ($3,196) ($2,542) ($2,398)
Total Equity
$540,204 $485,485 $80,670 ($229,243)
Total Liabilities & Equity
$1,134,624 $1,124,895 $328,364 $299,134

See also: Company Financials data entry page