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Royalty Pharma plc (RPRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.62+0.63 (+2.25%)
As of 10:19AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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