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Royalty Pharma plc RPRX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 34.055
1.23 %
$ 14.8 B
Market Cap
17.83
P/E
BALANCE SHEET
18.2 B ASSETS
11.24%
Growth Rates
1Year 11.24%
3Years 1.33%
5Years 7.92%
7Years 6.97%
10Years 0.00%
7.88 B LIABILITIES
25.13%
Growth Rates
1Year 25.13%
3Years 2.74%
5Years 4.55%
7Years 1.91%
10Years 0.00%
10.3 B EQUITY
58.47%
Growth Rates
1Year 58.47%
3Years 21.43%
5Years 11.12%
7Years 12.77%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Royalty Pharma plc
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Current Assets 1.8 B
Cash & Short-Term Investments 987 M
Receivables 27 M
Other Current Assets 788 M
Non-Current Assets 16.4 B
Long-Term Investments 187 M
PP&E 0
Other Non-Current Assets 16.2 B
Current Liabilities 1.25 B
Accounts Payable 13.4 M
Short-Term Debt 998 M
Other Current Liabilities 242 M
Non-Current Liabilities 6.63 B
Long-Term Debt 6.61 B
Other Non-Current Liabilities 12.1 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 929.0 477.0 1 710.8 1 541.0 1 009.0 283.7 1 924.2 1 381.6 1 674.2 1 720.9
Short Term Investments 58.2 18.3 717.0 1 262.2 983.0 509.5 461.8 0 0 0
Receivables 27.0 775.1 727.9 682.7 626.4 491.3 660.4 0 0 0
Inventory 0 0 1 1 657.1 0 19.2 0 0 0
Other Current Assets 814.9 3.8 90.5 6.6 8.6 92 K (14.5) 1 566.1 1 329.9 1 323.0
Total Current Assets 1 802.1 1 274.2 2 554.9 2 878.2 2 696.9 832.1 2 608.6 2 947.7 3 004.1 3 043.9
PP&E 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1.8 14.5 5.7 28.7 51.7 75.6 0 0 6 949.5
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 187.0 1 012.5 14 228.9 14 627.8 13 266.1 11 478.1 8 666.8 0 0 0
Other Long Term Assets 16 233.6 14 093.4 15.1 4.1 28.6 88.0 19.1 0 0 822.3
Other Assets 0 0 0 0 5 076.8 0 0 0 1 0.000001
Total Assets 18 222.7 16 381.9 16 813.5 17 515.9 21 097.0 12 449.9 11 370.1 11 373.5 10 482.0 10 815.7
LIABILITIES
Accounts Payable 13.4 15.2 7.9 5.6 10.8 11.2 4.5 0 0 0
Short Term Debt 997.8 0 997.5 0 0 282.0 281.4 280.9 172.7 184.4
Other Current Liabilities 242.5 146.2 161.4 165.6 297.1 40.3 294.3 102.5 124.6 130.0
Total Current Liabilities 1 253.6 161.4 1 166.8 171.2 307.9 333.4 580.2 383.4 297.3 314.4
Long Term Debt 6 614.7 6 135.3 6 118.8 7 096.1 5 816.6 5 956.1 6 237.9 6 520.9 5 724.7 5 804.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 12.1 0.9 2.5 0 0 18.9 0 0 0 0
Total Liabilities 7 880.3 6 297.6 7 288.1 7 267.3 6 124.0 6 308.5 6 818.1 6 904.3 6 022.0 6 118.6
EQUITY
Common Stock 45 K 45 K 0.1 0.1 0.1 3 282.5 3 282.5 0 0 0
Retained Earnings 2 845.7 2 517.6 1 964.7 2 255.2 1 920.6 2 825.2 1 216.0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 63 K 16.5 34.4 2.1 (10.3) 0 0 0
Total Equity 10 418.2 10 084.3 9 525.4 10 248.5 14 973.0 6 141.4 4 552.1 4 460.5 4 445.6 4 676.9
Total Liabilities and Equity 18 222.7 16 381.9 16 813.5 17 515.9 21 097.0 12 449.9 11 370.1 11 364.8 10 467.6 10 795.5
SHARES OUTSTANDING
Common Shares Outstanding 447.6 447.6 438.0 414.8 375.4 365.9 354.2 354.2 607.0 607.0