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Royalty Pharma plc (RPRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.61+0.15 (+0.55%)
At close: 04:00PM EDT
28.25 +0.63 (+2.30%)
After hours: 06:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
477,010
1,710,751
1,541,048
1,008,680
Other short-term investments
756,738
717,040
1,262,223
1,640,456
Total cash
1,233,748
2,427,791
2,803,271
2,649,136
Other current assets
3,798
90,520
6,631
8,596
Total current assets
1,274,193
2,554,908
2,878,211
2,696,898
Non-current assets
Equity and other investments
15,101,136
14,228,929
14,627,839
13,284,725
Intangible assets
-
-
5,670
28,666
Other long-term assets
6,522
29,629
4,145
9,997
Total non-current assets
15,107,658
14,258,558
14,637,654
13,323,388
Total assets
16,381,851
16,813,466
17,515,865
16,020,286
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
997,512
-
-
Accounts payable
15,165
7,906
5,620
10,775
Accrued liabilities
51,682
54,162
57,696
152,146
Other current liabilities
11,375
12,400
-
18,600
Total current liabilities
161,377
1,166,783
171,250
307,887
Non-current liabilities
Long-term debt
6,135,285
6,118,810
7,096,070
5,816,584
Other long-term liabilities
900
2,500
-
-
Total non-current liabilities
6,136,185
6,121,310
7,096,070
5,816,584
Total liabilities
6,297,562
7,288,093
7,267,320
6,124,471
Stockholders' equity
Common stock
108
107
106
102
Retained earnings
2,517,583
1,964,689
2,255,179
1,920,635
Accumulated other comprehensive income
0
0
16,491
34,395
Total stockholders' equity
6,526,497
5,628,150
5,776,594
4,818,779
Total liabilities and stockholders' equity
16,381,851
16,813,466
17,515,865
16,020,286