Balance Sheet Data
Jazz Pharmaceuticals plc (JAZZ)
$121.63
+0.14 (+0.12%)
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 | 824.62 | 1,077.34 | 2,132.77 | 591.45 | 881.48 | 1,962.87 | 2,320.29 | 2,742.80 | 3,242.23 | 3,832.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 263.84 | 355.99 | 396.49 | 563.36 | 651.49 | 719.85 | 850.92 | 1,005.87 | 1,189.03 | 1,405.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 52.96 | 78.61 | 95.40 | 1,072.72 | 714.06 | 559.35 | 661.21 | 781.61 | 923.93 | 1,092.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 40.60 | 47.54 | 26.94 | 100.30 | 90.76 | 96.97 | 114.62 | 135.50 | 160.17 | 189.33 |
| 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.