HZNP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-08	2023-05-03	2023-03-01	2022-11-02	2022-08-03	2022-05-04	1234
Total Current Assets	3921964000	3602847000	3652843000	3412009000	3203094000	2947731000	1234
Cash and Short Term Investments	2464623000	2341153000	2352833000	2130527000	1892563000	1671509000	1234
Cash & Equivalents	2464623000	2311628000	2352833000	2130527000	1892563000	1643129000	1234
Short Term Investments	31890000	29525000	28227000	25106000	0	28380000	1234
Receivables	717417000	630056000	676347000	646386000	673307000	684507000	1234
Inventory	170325000	164496000	169559000	190258000	203680000	226524000	1234
Other Current Assets	569599000	467142000	454104000	444838000	433544000	365191000	1234
Total Assets	9298741000	8993450000	9114616000	9027862000	8853473000	8740338000	1234
Total Non-Current Assets	5376777000	5390603000	5461773000	5615853000	5650379000	5792607000	1234
Property, Plant and Equipment	362326000	355872000	340509000	317692000	302260000	295147000	1234
Goodwill and Intangible Assets	4307103000	4396701000	4485315000	4578232000	4671181000	4818688000	1234
Goodwill	1010538000	1010538000	1010538000	1010538000	1010538000	1066709000	1234
Intangible Assets	3296565000	3386163000	3474777000	3567694000	3660643000	3751979000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	707348000	638030000	635949000	719929000	676938000	678772000	1234
Total Current Liabilities	917681000	884888000	949137000	860614000	791061000	825179000	1234
Accounts Payable	85543000	76619000	155800000	32113000	18538000	67014000	1234
Notes Payable/Short Term Debt	16000000	16000000	16000000	16000000	16000000	16000000	1234
Tax Payables	82790000	89282000	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	733348000	702987000	777337000	812501000	756523000	742165000	1234
Total Liabilities	3987782000	3897890000	4042442000	3994175000	3907942000	3922509000	1234
Total Non-Current Liabilities	3070101000	3013002000	3093305000	3133561000	3116881000	3097330000	1234
Total Long Term Debt	2541458000	2544230000	2546837000	2549140000	2550989000	2552741000	1234
Deferred Tax Liabilities Non-Current	264815000	271550000	342017000	385121000	366247000	334778000	1234
Other Long Term Liabilities	263828000	197222000	204451000	199300000	199645000	209811000	1234
Total Equity	5310959000	5095560000	5072174000	5033687000	4945531000	4817829000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5310959000	5095560000	5072174000	5033687000	4945531000	4817829000	1234
Retained Earnings (Accumulated Deficit)	771764000	644693000	590009000	606280000	583840000	522866000	1234
Accumulated Other Comprehensive Income/(Loss)	21612000	6685000	12528000	7460000	-15091000	-15122000	1234
Common Stock	23000	23000	23000	23000	23000	23000	1234
Additional Paid in Capital	4517560000	4444159000	4469614000	4419924000	4376759000	4310062000	1234
Total Liabilities & Shareholders' Equity	9298741000	8993450000	9114616000	9027862000	8853473000	8740338000	1234
Total Investments	31890000	29525000	28227000	25106000	0	28380000	1234
Total Debt	2557458000	2560230000	2562837000	2565140000	2566989000	2568741000	1234
Net Debt	92835000	248602000	210004000	434613000	674426000	925612000	1234

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