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Royalty Pharma Plc Cl A (RPRX)

Royalty Pharma Plc Cl A (RPRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 929,026 950,052 1,764,644 843,000 477,010
Marketable Securities 58,200 48,500 38,500 29,000 18,300
Receivables 26,956 24,901 23,580 22,227 22,405
Other current assets 787,957 770,742 752,390 665,492 756,478
TOTAL $1,802,139 $1,794,195 $2,579,114 $1,559,719 $1,274,193
Non-Current Assets
PPE Net 15,127,160 14,968,070 13,889,890 13,465,410 14,088,660
Investments And Advances 1,259,884 1,237,184 1,160,016 1,101,272 1,012,481
Other Non-Current Assets 33,536 42,796 27,554 4,488 6,519
TOTAL $16,420,580 $16,248,050 $15,077,460 $14,571,170 $15,107,660
Total Assets $18,222,710 $18,042,240 $17,656,580 $16,130,890 $16,381,850
Liabilities
Current Liabilities
Short Term Debt 997,773 996,942 N/A N/A N/A
Accounts payable and accrued liabilities 89,181 101,204 121,956 102,960 98,320
Accrued Expenses 98,062 38,412 56,252 12,595 51,682
Other current liabilities 68,600 31,200 97,493 9,019 11,375
TOTAL $1,253,616 $1,167,758 $275,701 $124,574 $161,377
Non-Current Liabilities
Long Term Debt 6,614,653 6,610,437 7,602,019 6,139,376 6,135,285
Other Non-Current Liabilities -114,057 -256,791 -65,332 12,271 -222,346
TOTAL $6,626,733 $6,616,017 $7,629,060 $6,142,596 $6,136,185
Total Liabilities $7,880,349 $7,783,775 $7,904,761 $6,267,170 $6,297,562
Shareholders' Equity
Shares Outstanding, K 576,453 589,183 593,459 597,437 597,435
Common Shares 108 108 108 108 108
Retained earnings 2,845,653 2,764,685 2,378,251 2,427,448 2,517,583
Other shareholders' equity 3,396,127 3,388,935 3,275,905 3,364,311 3,558,164
TOTAL $10,342,370 $10,258,470 $9,751,818 $9,863,716 $10,084,290
Total Liabilities And Equity $18,222,719 $18,042,245 $17,656,579 $16,130,886 $16,381,852
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