HZNP

HZNP Company Financials

$29.4
*  
0.21
0.71%
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*Delayed - data as of Sep. 4, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$667,657 $544,811 $219,545 $249,519
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$198,635 $128,851 $75,445 $80,022
Inventory
$20,299 $13,586 $16,865 $23,848
Other Current Assets
$11,620 $48,677 $14,370 $7,378
Total Current Assets
$898,211 $735,925 $326,225 $360,767
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,773 $8,873 $7,241 $4,656
Goodwill
$259,565 $0 $0 $0
Intangible Assets
$7,466 $7,668 $7,870 $131,870
Other Assets
$1,767,672 $756,069 $774,527 $627,602
Deferred Asset Charges
$0 $18,761 $18,761 $0
Total Assets
$2,942,687 $1,527,296 $1,134,624 $1,124,895
Current Liabilities
Accounts Payable
$284,880 $172,421 $169,797 $158,005
Short-Term Debt / Current Portion of Long-Term Debt
$4,000 $22,921 $48,334 $116,799
Other Current Liabilities
$2,019 $1,096 $1,261 $1,350
Total Current Liabilities
$290,899 $196,438 $219,392 $276,154
Long-Term Debt
$1,132,898 $566,914 $297,169 $297,022
Other Liabilities
$133,880 $48,722 $50,145 $53,522
Deferred Liability Charges
$131,043 $27,266 $27,714 $12,712
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,688,720 $839,340 $594,420 $639,410
Stock Holders Equity
Common Stocks
$16 $14 $13 $11
Capital Surplus
$1,969,750 $1,435,298 $1,269,858 $1,182,327
Retained Earnings
($708,458) ($740,272) ($720,719) ($689,072)
Treasury Stock
($4,585) ($4,585) ($4,585) ($4,585)
Other Equity
($2,756) ($2,499) ($4,363) ($3,196)
Total Equity
$1,253,967 $687,956 $540,204 $485,485
Total Liabilities & Equity
$2,942,687 $1,527,296 $1,134,624 $1,124,895

See also: Company Financials data entry page