Royalty Pharma plc
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various bioph…
Biotechnology
US, New York [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 11,370.00 | 12,449.00 | 21,097.00 | 17,515.00 | 16,813.00 | 16,381.00 | |
|
Current
|
- - | 2,608.00 | 832.00 | 2,696.00 | 2,878.00 | 2,554.00 | 1,274.00 | |
| Cash And Equivalents | - - | 1,924.00 | 283.00 | 1,009.00 | 1,541.00 | 1,710.00 | 477.00 | |
| Assets | - - | 11,370.00 | 12,449.00 | 21,097.00 | 17,515.00 | 16,813.00 | 16,381.00 | |
| Accounts Receivables (AR) | -84.00 | 111.00 | 159.00 | - - | -29.00 | 31.00 | 1.00 | |
| Inventory | - - | 19.00 | - - | 657.00 | - - | - - | - - | |
| Short Term Investments | - - | 461.00 | 509.00 | 983.00 | 1,262.00 | 717.00 | 18.00 | |
| Other Current Assets | - - | 4.00 | - - | 8.00 | 6.00 | 90.00 | 3.00 | |
|
Non Current
|
- - | 8,761.00 | 11,617.00 | 13,323.00 | 14,637.00 | 14,258.00 | 15,107.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | 75.00 | 51.00 | 28.00 | 5.00 | 14.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 8,666.00 | 11,478.00 | 13,266.00 | 14,627.00 | 14,228.00 | 1,012.00 | |
| Other Non Current Assets | - - | 19.00 | 87.00 | 28.00 | 4.00 | 15.00 | 14,093.00 | |
| Liabilities | - - | 6,818.00 | 6,308.00 | 6,124.00 | 7,267.00 | 7,288.00 | 6,297.00 | |
|
Current
|
- - | 580.00 | 333.00 | 307.00 | 171.00 | 1,166.00 | 161.00 | |
| Accounts Payable | - - | 1.00 | 6.00 | - - | -4.00 | 2.00 | 6.00 | |
| Short Term Debt | - - | 281.00 | 281.00 | - - | - - | 997.00 | - - | |
| Deferred Revenue | - - | - - | 31.00 | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 294.00 | 9.00 | 297.00 | 165.00 | 161.00 | 146.00 | |
|
Non Current
|
- - | 6,237.00 | 5,975.00 | 5,816.00 | 7,096.00 | 6,121.00 | 6,136.00 | |
| Long Term Debt | - - | 6,237.00 | 5,956.00 | 5,816.00 | 7,096.00 | 6,118.00 | 6,135.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 18.00 | -5,816.00 | -7,096.00 | 2.00 | - - | |
| Equity | - - | 4,552.00 | 6,141.00 | 14,973.00 | 10,248.00 | 9,525.00 | 10,084.00 | |
| Stockholders' Equity | - - | 4,488.00 | 6,105.00 | 9,896.00 | 5,776.00 | 5,628.00 | 6,526.00 | |
| Retained Earnings | - - | 1,215.00 | 2,825.00 | 1,920.00 | 2,255.00 | 1,964.00 | 2,517.00 | |
| Common Stock | - - | 3,282.00 | 3,282.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,210.00 | 1,377.00 | 2,348.00 | 495.00 | 478.00 | 42.00 | 1,134.00 | |
| Dividends | -735.00 | -814.00 | -739.00 | -397.00 | -285.00 | -333.00 | -358.00 | |
| Minority Interest | - - | 63.00 | 35.00 | 5,077.00 | 4,471.00 | 3,897.00 | 3,557.00 | |
| Other Stockholders' Equity | - - | - - | -4.00 | 7,940.00 | 3,504.00 | 3,663.00 | 4,008.00 | |
| Loss Other Compr. Income | - - | -10.00 | 2.00 | 34.00 | 16.00 | - - | - - |