Royalty Pharma plc (RPRX) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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Royalty Pharma plc (RPRX) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current assets$1.56 BCurrent liabilities$124.57 MLiabilities$6.27 BAssets$16.13 BNon-current liabilities$6.14 BNon-current assets$14.57 BEquity$9.86 BGross equity(calculated)$9.87 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsFinancial royalty assetsAvailable for sale debt securitiesOther royalty income receivableOther current assetsFinancial royalty assets, netAvailable for sale debt securitiesEquity method investmentsEquity securitiesOther assetsDistributions payable to legacy non-controlling interestsInterest payableAccounts payable and accrued expensesOther current liabilitiesLong-term debtOther liabilitiesAdditional paid-in capitalRetained earningsCommon stock - Class R Redeemable SharesCommon stock - Class A Ordinary SharesNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury interestsDistributions payable to legacy non-controlling interestsDistributions payable to legacynon-controlling interests$91.41 MCash and cash equivalentsCash and cash equivalents$843.00 MFinancial royalty assetsFinancial royalty assets$660.48 MCurrent assetsCurrent assets$1.56 BCurrent liabilitiesCurrent liabilities$124.57 MInterest payableInterest payable$12.60 MAvailable for sale debt securitiesAvailable for sale debt securities$29.00 MAccounts payable and accrued expensesAccounts payable and accrued expenses$11.55 MLiabilitiesLiabilities$6.27 BOther royalty income receivableOther royalty income receivable$22.23 MAssetsAssets$16.13 BOther current liabilitiesOther current liabilities$9.02 MNon-current liabilitiesNon-current liabilities$6.14 BOther current assetsOther current assets$5.01 MLong-term debtLong-term debt$6.14 BNon-current assetsNon-current assets$14.57 BEquityEquity$9.86 BOther liabilitiesOther liabilities$3.22 MFinancial royalty assets, netFinancial royalty assets, net$13.47 BGross equity (calculated)Gross equity(calculated)$9.87 BAdditional paid-in capitalAdditional paid-in capital$4.07 BRetained earningsRetained earnings$2.43 BAvailable for sale debt securitiesAvailable for sale debt securities$473.70 MCommon stock - Class R Redeemable SharesCommon stock - Class R Redeemable Shares$63.00 KEquity method investmentsEquity method investments$350.36 MCommon stock - Class A Ordinary SharesCommon stock - Class A Ordinary Shares$45.00 KEquity securitiesEquity securities$277.22 MNon-controlling interestsNon-controlling interests$3.36 BOther assetsOther assets$4.49 MTreasury interestsTreasury interests−$2.65 M
Chart details

Royalty Pharma plc (RPRX) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
16,130,886,000 US dollars
Current assets
1,559,719,000 US dollars
Non-current assets
14,571,167,000 US dollars
Liabilities
6,267,170,000 US dollars
Current liabilities
124,574,000 US dollars
Non-current liabilities
6,142,596,000 US dollars
Equity
9,863,716,000 US dollars
Noncontrolling interest
3,363,965,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
843,000,000 US dollars
Financial royalty assets
660,482,000 US dollars
Available for sale debt securities
29,000,000 US dollars
Other royalty income receivable
22,227,000 US dollars
Other current assets
5,010,000 US dollars
Financial royalty assets, net
13,465,407,000 US dollars
Available for sale debt securities
473,700,000 US dollars
Equity method investments
350,355,000 US dollars
Equity securities
277,217,000 US dollars
Other assets
4,488,000 US dollars
Distributions payable to legacy non-controlling interests
91,409,000 US dollars
Interest payable
12,595,000 US dollars
Accounts payable and accrued expenses
11,551,000 US dollars
Other current liabilities
9,019,000 US dollars
Long-term debt
6,139,376,000 US dollars
Other liabilities
3,220,000 US dollars
Additional paid-in capital
4,074,849,000 US dollars
Retained earnings
2,427,448,000 US dollars
Common stock - Class R Redeemable Shares
63,000 US dollars
Common stock - Class A Ordinary Shares
45,000 US dollars
Common stock - Class B Ordinary Shares
0 US dollars
Deferred shares, $0.000001 par value; issued and outstanding: 2024–388,927 and 2023–384,640
0 US dollars
Non-controlling interests
3,363,965,000 US dollars
Treasury interests
negative 2,654,000 US dollars
Gross equity (calculated)
9,866,370,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Royalty Pharma plc (RPRX) FY2024 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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