Balance Sheet Data

Jazz Pharmaceuticals plc (JAZZ)

$117.435

+3.17 (+2.78%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 824.621,077.342,132.77591.45881.481,962.872,320.292,742.803,242.233,832.62
Total Cash (%)
Account Receivables 263.84355.99396.49563.36651.49719.85850.921,005.871,189.031,405.54
Account Receivables (%)
Inventories 52.9678.6195.401,072.72714.06559.35661.21781.61923.931,092.17
Inventories (%)
Accounts Payable 40.6047.5426.94100.3090.7696.97114.62135.50160.17189.33
Accounts Payable (%)
Capital Expenditure -131.47-182.34-379.25-45.53-498.19-402.45-475.74-562.36-664.77-785.81
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.