Royalty Pharma Plc Cl A (RPRX)
33.75 +0.05 (+0.15%) 15:11 ET [NASDAQ]
33.71 x 1,100 33.72 x 500
Realtime by (Cboe BZX)
33.71 x 1,100 33.72 x 500
Realtime 33.54 -0.16 (-0.47%) 09:30 ET
for Mon, Mar 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 929,026 | 477,010 | 1,710,751 | 1,541,048 | 1,008,680 |
Marketable Securities | 58,200 | 18,300 | 25,721 | 647,872 | 1,053,263 |
Receivables | 26,956 | 22,405 | 36,597 | 68,309 | 39,166 |
Other current assets | 787,957 | 756,478 | 781,839 | 620,982 | 595,789 |
TOTAL | $1,802,139 | $1,274,193 | $2,554,908 | $2,878,211 | $2,696,898 |
Non-Current Assets | |||||
PPE Net | 15,127,160 | 14,088,660 | 13,493,110 | 13,718,250 | 12,368,080 |
Investments And Advances | 1,259,884 | 1,012,481 | 735,823 | 909,594 | 916,641 |
Intangibles | 0 | 0 | 0 | 5,670 | 28,666 |
Other Non-Current Assets | 33,536 | 6,519 | 29,627 | 4,136 | 10,003 |
TOTAL | $16,420,580 | $15,107,660 | $14,258,560 | $14,637,650 | $13,323,390 |
Total Assets | $18,222,710 | $16,381,850 | $16,813,470 | $17,515,870 | $16,020,290 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 997,773 | N/A | 997,512 | N/A | N/A |
Accounts payable and accrued liabilities | 89,181 | 98,320 | 102,709 | 113,554 | 155,741 |
Accrued Expenses | 98,062 | 51,682 | 54,162 | 57,696 | 152,146 |
Other current liabilities | 68,600 | 11,375 | 12,400 | N/A | N/A |
TOTAL | $1,253,616 | $161,377 | $1,166,783 | $171,250 | $307,887 |
Non-Current Liabilities | |||||
Long Term Debt | 6,614,653 | 6,135,285 | 6,118,810 | 7,096,070 | 5,816,584 |
aiOther Non-Current Liabilities | -459,750 | -564,354 | -184,732 | -621,473 | -726,914 |
TOTAL | $6,626,733 | $6,136,185 | $6,121,310 | $7,096,070 | $5,816,584 |
Total Liabilities | $7,880,349 | $6,297,562 | $7,288,093 | $7,267,320 | $6,124,471 |
Shareholders' Equity | |||||
Shares Outstanding, K | 576,453 | 597,435 | 607,224 | 607,176 | 607,111 |
Common Shares | 108 | 108 | 107 | 106 | 102 |
Retained earnings | 2,845,653 | 2,517,583 | 1,964,689 | 2,255,179 | 1,920,635 |
Other shareholders' equity | 3,396,127 | 3,558,164 | 3,897,417 | 4,488,722 | 5,111,114 |
TOTAL | $10,342,370 | $10,084,290 | $9,525,373 | $10,248,540 | $9,895,815 |
Total Liabilities And Equity | $18,222,719 | $16,381,852 | $16,813,466 | $17,515,860 | $16,020,286 |