Royalty Pharma plc (RPD) - Financials, balance sheet (annual)

30.33000 EUR

0.43

1.40%

Last update Jul 11, 3:52 PM CEST

Main market

Day range

30.33000

30.57000

Previous close

30.76000

Open

30.57000

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Royalty Pharma plc

30.33

0.43

1.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.2B	16.4B	16.8B	17.5B
Current assets	1.8B	1.3B	2.6B	2.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	929.0M	477.0M	1.7B	1.5B
Other short term investments	842.0M	756.7M	717.0M	1.3B
Accounts receivable	—	—	—	—
Other receivables	27.0M	22.4M	36.6M	68.3M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2M	18.0M	90.5M	6.6M
Non current assets	16.4B	15.1B	14.3B	14.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	0	5.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	5.7M
Investments and advances	16.4B	15.1B	14.2B	14.6B
Other non current assets	33.5M	6.5M	29.6M	4.1M
Total liabilities	7.9B	6.3B	7.3B	7.3B
Current liabilities	1.3B	161.4M	1.2B	171.3M
Accounts payable	13.4M	15.2M	7.9M	5.6M
Accrued expenses	98.1M	51.7M	54.2M	57.7M
Short term debt	997.8M	—	997.5M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	68.6M	11.4M	12.4M	—
Non current liabilities	6.6B	6.1B	6.1B	7.1B
Long term provisions	—	—	—	—
Long term debt	6.6B	6.1B	6.1B	7.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	12.1M	900K	2.5M	—
Shareholders equity
Common stock	108K	108K	107K	106K
Retained earnings	2.8B	2.5B	2.0B	2.3B
Other shareholders equity	0	0	0	16.5M
Total shareholders equity	10.3B	10.1B	9.5B	10.2B
Additional paid in capital	4.1B	4.0B	3.7B	3.5B
Treasury stock	2.7M	2.6M	2.8M	2.7M
Minority interest	3.4B	3.6B	3.9B	4.5B