Royalty Pharma plc Quarterly Balance Sheets Chart
Quarterly
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Annual
Royalty Pharma plc Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
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assets | |||||||||||||||||||||
current assets | |||||||||||||||||||||
cash and cash equivalents | 631,908,000 | 1,087,720,000 | 929,026,000 | 950,052,000 | 1,764,644,000 | 843,000,000 | 477,010,000 | 936,448,000 | 2,173,077,000 | 1,975,689,000 | 1,710,751,000 | 991,628,000 | 2,108,037,000 | 1,791,517,000 | 1,541,048,000 | 1,800,808,000 | 1,142,281,000 | 708,810,000 | 1,008,680,000 | 1,552,802,000 | 2,443,430,000 |
financial royalty assets | 842,938,000 | 716,559,000 | 783,770,000 | 765,773,000 | 750,098,000 | 660,482,000 | 738,438,000 | 742,160,000 | 729,910,000 | 610,022,000 | 691,319,000 | 675,857,000 | 639,244,000 | 570,684,000 | 614,351,000 | 579,746,000 | 596,851,000 | 522,388,000 | 587,193,000 | 556,856,000 | 526,937,000 |
available for sale debt securities | 13,200,000 | 12,100,000 | 58,200,000 | 48,500,000 | 38,500,000 | 29,000,000 | 18,300,000 | 5,300,000 | 5,100,000 | 2,500,000 | 1,300,000 | 409,347,000 | 363,700,000 | 64,800,000 | 66,000,000 | 67,016,000 | 68,702,000 | 69,261,000 | 69,984,000 | 43,507,000 | 28,500,000 |
other royalty income receivable | 27,743,000 | 23,785,000 | 26,956,000 | 24,901,000 | 23,580,000 | 22,227,000 | 22,405,000 | 21,553,000 | 18,870,000 | 22,084,000 | 19,767,000 | 19,131,000 | 17,315,000 | 14,618,000 | 15,023,000 | 13,844,000 | 10,694,000 | 6,541,000 | 6,011,000 | 4,389,000 | 3,147,000 |
other current assets | 4,452,000 | 3,079,000 | 4,187,000 | 4,969,000 | 2,292,000 | 5,010,000 | 3,798,000 | 6,784,000 | 10,224,000 | 4,570,000 | 90,520,000 | 90,515,000 | 67,119,000 | 5,388,000 | 6,631,000 | 8,945,000 | 12,098,000 | 6,657,000 | 8,596,000 | 14,398,000 | 12,789,000 |
total current assets | 1,520,241,000 | 1,843,243,000 | 1,802,139,000 | 1,794,195,000 | 2,579,114,000 | 1,559,719,000 | 1,274,193,000 | 1,728,605,000 | 2,953,539,000 | 2,631,221,000 | 2,554,908,000 | 2,342,116,000 | 3,503,849,000 | 2,982,418,000 | 2,878,211,000 | 2,775,761,000 | 2,707,454,000 | 2,416,024,000 | 2,696,898,000 | 2,783,851,000 | 3,390,789,000 |
equity securities | 110,529,000 | 141,083,000 | 186,960,000 | 228,867,000 | 178,017,000 | 277,217,000 | 199,487,000 | 144,342,000 | 142,800,000 | 101,529,000 | 112,348,000 | 262,820,000 | 304,447,000 | 267,638,000 | 269,800,000 | 264,765,000 | 184,042,000 | 244,503,000 | 298,689,000 | 637,411,000 | 477,185,000 |
equity method investments | 275,914,000 | 336,208,000 | 379,424,000 | 351,017,000 | 352,099,000 | 350,355,000 | 375,894,000 | 378,291,000 | 384,301,000 | 384,325,000 | 397,175,000 | 409,857,000 | 412,076,000 | 418,151,000 | |||||||
goodwill | 924,634,000 | ||||||||||||||||||||
other assets | 85,491,000 | 36,707,000 | 33,534,000 | 42,789,000 | 27,555,000 | 4,488,000 | 6,522,000 | 20,212,000 | 29,408,000 | 28,030,000 | 29,629,000 | 30,613,000 | 33,412,000 | 3,870,000 | 4,145,000 | 4,515,000 | 5,960,000 | 4,256,000 | 23,158,000 | 4,891,000 | |
total assets | 18,323,000,000 | 17,608,256,000 | 18,222,715,000 | 18,042,242,000 | 17,656,579,000 | 16,130,886,000 | 16,381,851,000 | 15,855,524,000 | 17,121,482,000 | 17,074,121,000 | 16,813,466,000 | 17,672,605,000 | 17,740,413,000 | 17,378,888,000 | 17,515,865,000 | 17,732,358,000 | 16,514,913,000 | 15,914,088,000 | 16,020,286,000 | 15,990,678,000 | 15,685,556,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||
current liabilities | |||||||||||||||||||||
distributions payable to non-controlling interests | 98,197,000 | 108,796,000 | 105,731,000 | 115,990,000 | 116,010,000 | ||||||||||||||||
accounts payable and accrued liabilities | 20,209,000 | ||||||||||||||||||||
interest payable | 85,609,000 | 19,221,000 | 98,062,000 | 38,412,000 | 56,252,000 | 12,595,000 | 51,682,000 | 12,595,000 | 54,162,000 | 13,199,000 | 54,162,000 | 13,199,000 | 54,162,000 | 13,199,000 | 57,696,000 | 16,733,000 | 42,904,000 | 10,271,000 | 42,146,000 | ||
current portion of long-term debt | 999,436,000 | 998,605,000 | 997,773,000 | 996,942,000 | 999,370,000 | 998,441,000 | 997,512,000 | 996,583,000 | 182,226,000 | ||||||||||||
other current liabilities | 3,075,000 | 18,600,000 | 68,600,000 | 31,200,000 | 97,493,000 | 9,019,000 | 11,375,000 | 12,400,000 | 4,314,000 | ||||||||||||
total current liabilities | 1,206,526,000 | 1,182,852,000 | 1,253,616,000 | 1,167,758,000 | 275,701,000 | 124,574,000 | 161,377,000 | 127,933,000 | 1,172,222,000 | 1,116,879,000 | 1,166,783,000 | 1,131,625,000 | 182,327,000 | 135,871,000 | 171,250,000 | 255,055,000 | 283,989,000 | 255,983,000 | 307,887,000 | 269,983,000 | 450,973,000 |
long-term debt | 7,003,063,000 | 6,618,847,000 | 6,614,653,000 | 6,610,437,000 | 7,602,019,000 | 6,139,376,000 | 6,135,285,000 | 6,131,194,000 | 6,127,074,000 | 6,122,942,000 | 6,118,810,000 | 6,114,677,000 | 7,106,199,000 | 7,101,138,000 | 7,096,070,000 | 7,090,669,000 | 5,825,559,000 | 5,821,072,000 | 5,816,584,000 | 5,812,047,000 | 5,729,622,000 |
accrued compensation liabilities | 467,143,000 | ||||||||||||||||||||
other liabilities | 143,328,000 | 17,900,000 | 12,080,000 | 5,580,000 | 27,041,000 | 3,220,000 | 900,000 | 11,300,000 | 8,500,000 | 12,300,000 | 2,500,000 | 9,900,000 | 43,700,000 | 110,000,000 | 110,000,000 | ||||||
total liabilities | 8,820,060,000 | 7,819,599,000 | 7,880,349,000 | 7,783,775,000 | 7,904,761,000 | 6,267,170,000 | 6,297,562,000 | 6,270,427,000 | 7,307,796,000 | 7,252,121,000 | 7,288,093,000 | 7,256,202,000 | 7,332,226,000 | 7,237,009,000 | 7,267,320,000 | 7,345,724,000 | 6,109,548,000 | 6,077,055,000 | 6,124,471,000 | 6,192,030,000 | 6,290,595,000 |
commitments and contingencies | |||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2025–432,288 and 2024–445,985 | 44,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2025–150,881 and 2024–143,128 | |||||||||||||||||||||
class r redeemable shares, £1 par value; issued and outstanding: 2025–50 and 2024–50 | 63,000 | 63,000 | |||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2025–409,032 and 2024–392,255 | |||||||||||||||||||||
additional paid-in capital | 4,127,665,000 | 4,210,531,000 | 4,103,482,000 | 4,107,742,000 | 4,100,554,000 | 4,074,849,000 | 4,011,435,000 | 4,006,758,000 | 4,031,242,000 | 3,739,658,000 | 3,666,160,000 | 3,632,903,000 | 3,570,585,000 | 3,543,204,000 | 3,507,533,000 | 3,454,218,000 | 3,415,598,000 | 2,931,249,000 | 2,865,964,000 | 2,611,976,000 | 2,557,237,000 |
retained earnings | 2,222,750,000 | 2,480,664,000 | 2,845,653,000 | 2,764,685,000 | 2,378,251,000 | 2,427,448,000 | 2,517,583,000 | 2,134,680,000 | 2,252,945,000 | 2,216,811,000 | 1,964,689,000 | 2,504,974,000 | 2,446,132,000 | 2,224,677,000 | 2,255,179,000 | 2,320,878,000 | 2,291,966,000 | 1,923,771,000 | 1,920,635,000 | 1,807,146,000 | 1,571,399,000 |
non-controlling interests | 3,155,030,000 | 3,100,010,000 | 3,395,785,000 | 3,388,589,000 | 3,275,566,000 | 3,363,965,000 | 3,557,792,000 | 3,446,175,000 | 3,532,019,000 | 3,868,251,000 | 3,897,223,000 | 4,264,303,000 | 4,380,938,000 | 4,364,324,000 | |||||||
treasury interests | -2,612,000 | -2,654,000 | -2,662,000 | -2,657,000 | -2,661,000 | -2,654,000 | -2,629,000 | -2,624,000 | -2,629,000 | -2,828,000 | -2,806,000 | -2,788,000 | -2,752,000 | -2,736,000 | -2,715,000 | -2,685,000 | -2,662,000 | -2,359,000 | -2,317,000 | -2,155,000 | -2,119,000 |
total shareholders’ equity | 9,502,940,000 | 9,788,657,000 | 10,342,366,000 | 10,258,467,000 | 9,751,818,000 | 9,863,716,000 | 10,084,289,000 | 9,585,097,000 | 9,813,686,000 | 9,822,000,000 | 9,525,373,000 | 10,416,403,000 | 10,408,187,000 | 10,141,879,000 | 10,248,545,000 | 10,386,634,000 | 10,405,365,000 | 9,837,033,000 | |||
total liabilities and shareholders’ equity | 18,323,000,000 | 17,608,256,000 | 18,222,715,000 | 18,042,242,000 | 17,656,579,000 | 16,130,886,000 | 16,381,851,000 | 15,855,524,000 | 17,121,482,000 | 17,074,121,000 | 16,813,466,000 | 17,672,605,000 | 17,740,413,000 | 17,378,888,000 | 17,515,865,000 | 17,732,358,000 | 16,514,913,000 | 15,914,088,000 | |||
accounts payable and accrued expenses | 37,630,000 | 13,370,000 | 22,055,000 | 23,416,000 | 11,551,000 | 15,165,000 | 13,627,000 | 5,809,000 | 6,657,000 | 7,906,000 | 16,112,000 | 12,175,000 | 6,662,000 | 5,620,000 | 9,187,000 | 9,393,000 | 8,272,000 | 10,775,000 | 24,388,000 | 34,366,000 | |
class a ordinary shares, 0.0001 par value; issued and outstanding: 2025–425,590 and 2024–445,985 | 43,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2025–140,870 and 2024–143,128 | |||||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2025–394,513 and 2024–392,255 | |||||||||||||||||||||
distributions payable to legacy non-controlling interests | 75,811,000 | 79,149,000 | 98,540,000 | 91,409,000 | 83,155,000 | 101,711,000 | 112,881,000 | 98,582,000 | 94,803,000 | ||||||||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2024–445,985 and 2023–446,692 | 45,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2024–143,128 and 2023–150,743 | |||||||||||||||||||||
class r redeemable shares, £1 par value; issued and outstanding: 2024–50 and 2023–50 | 63,000 | 63,000 | 63,000 | 63,000 | |||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2024–392,255 and 2023–384,640 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2024–446,038 and 2023–446,692 | 45,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2024–144,881 and 2023–150,743 | |||||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2024–390,502 and 2023–384,640 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2024–449,065 and 2023–446,692 | 45,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2024–145,328 and 2023–150,743 | |||||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2024–390,055 and 2023–384,640 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2024–450,981 and 2023–446,692 | 45,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2024–146,456 and 2023–150,743 | |||||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2024–388,927 and 2023–384,640 | |||||||||||||||||||||
marketable securities | 24,421,000 | 139,926,000 | 290,402,000 | 484,221,000 | 581,872,000 | 245,745,000 | 842,685,000 | 1,068,913,000 | 983,279,000 | 579,527,000 | 343,679,000 | ||||||||||
accrued royalty receivable | 14,242,000 | 16,360,000 | 16,358,000 | 16,356,000 | 16,830,000 | 15,712,000 | 18,032,000 | 51,190,000 | 53,286,000 | 59,657,000 | 34,143,000 | 33,454,000 | 33,155,000 | 32,372,000 | 32,307,000 | ||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2023–446,692 and 2022–443,166 | 45,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2023–150,743 and 2022–164,058 | |||||||||||||||||||||
class r redeemable shares, £1 par value; issued and outstanding: 2023–50 and 2022–50 | 63,000 | 63,000 | 63,000 | ||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2023–384,640 and 2022–371,325 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2023–445,843 and 2022–443,166 | 45,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2023–152,546 and 2022–164,058 | |||||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2023–382,837 and 2022–371,325 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; issued and outstanding: 2023–450,352 and 2022–443,166 | 46,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; issued and outstanding: 2023–152,896 and 2022–164,058 | |||||||||||||||||||||
deferred shares, 0.000001 par value; issued and outstanding: 2023–382,487 and 2022–371,325 | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 448,287 and 443,166 issued and outstanding, respectively | 45,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 158,939 and 164,058 issued and outstanding, respectively | |||||||||||||||||||||
class r redeemable shares, £1 par value; 50 and 50 issued and outstanding, respectively | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | ||||||||||||
deferred shares, 0.000001 par value; 376,444 and 371,325 issued and outstanding, respectively | |||||||||||||||||||||
intangible royalty assets | 5,670,000 | 11,466,000 | 17,262,000 | 22,995,000 | 28,666,000 | 34,462,000 | 40,258,000 | ||||||||||||||
class a ordinary shares, 0.0001 par value; 443,166 and 432,963 issued and outstanding, respectively | 44,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 164,058 and 174,213 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value, 371,325 and 361,170 issued and outstanding, respectively | |||||||||||||||||||||
accumulated other comprehensive income | 16,904,000 | 13,177,000 | 12,304,000 | 16,491,000 | 20,553,000 | 28,672,000 | 29,452,000 | 34,395,000 | 34,746,000 | 30,515,000 | |||||||||||
class a ordinary shares, 0.0001 par value; 441,104 and 432,963 issued and outstanding, respectively | 44,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 166,118 and 174,213 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value; 369,265 and 361,170 issued and outstanding, respectively | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 437,139 and 432,963 issued and outstanding, respectively | 44,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 170,081 and 174,213 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value; 365,302 and 361,170 issued and outstanding, respectively | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 435,316 and 432,963 issued and outstanding, respectively | 43,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 171,862 and 174,213 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value; 363,521 and 361,170 issued and outstanding, respectively | |||||||||||||||||||||
investments in non-consolidated affiliates | 435,394,000 | 473,051,000 | 465,620,000 | 444,407,000 | 454,936,000 | 439,839,000 | 430,296,000 | ||||||||||||||
liabilities and equity | |||||||||||||||||||||
distribution payable to non-controlling interest | 107,934,000 | 119,135,000 | 117,378,000 | 108,840,000 | 126,366,000 | 135,595,000 | |||||||||||||||
accrued purchase obligation | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 111,610,000 | |||||||||||||||
class a ordinary shares, 0.0001 par value; 432,963 and 388,135 issued and outstanding, respectively | 43,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 174,213 and 218,976 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value, 361,170 and 316,407 issued and outstanding, respectively | |||||||||||||||||||||
non-controlling interest | 4,471,951,000 | 4,593,564,000 | 4,671,686,000 | 4,954,818,000 | 5,077,036,000 | 5,346,835,000 | 5,237,829,000 | ||||||||||||||
class a ordinary shares, 0.0001 par value; 429,511 and 388,135 issued and outstanding, respectively | 43,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 177,663 and 218,976 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value, 357,720 and 316,407 issued and outstanding, respectively | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 427,006 and 388,135 issued and outstanding, respectively | 42,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 180,166 and 218,976 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value, 355,217 and 316,407 issued and outstanding, respectively | |||||||||||||||||||||
derivative financial instruments | 2,884,000 | 5,439,000 | 7,629,000 | 14,717,000 | |||||||||||||||||
milestone payable | 18,600,000 | 18,600,000 | |||||||||||||||||||
class a ordinary shares, 0.0001 par value; 392,857 and 388,135 issued and outstanding, respectively | 39,000 | ||||||||||||||||||||
class b ordinary shares, 0.000001 par value; 214,255 and 218,976 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value, 321,128 and 316,407 issued and outstanding, respectively | |||||||||||||||||||||
shareholders’/unitholders’ equity | |||||||||||||||||||||
shareholders’ contributions | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 388,135 and 0 issued and outstanding, respectively | 39,000 | ||||||||||||||||||||
class b shares, 0.000001 par value; 218,976 and 0 issued and outstanding, respectively | |||||||||||||||||||||
class r redeemable shares, £1 par value; 50 and 0 issued and outstanding, respectively | 63,000 | 63,000 | 63,000 | ||||||||||||||||||
deferred shares, 0.000001 par value, 316,407 and 0 issued and outstanding, respectively | |||||||||||||||||||||
total shareholders’/unitholders’ equity | 9,895,815,000 | 9,798,648,000 | |||||||||||||||||||
total liabilities and shareholders’/unitholders’ equity | 16,020,286,000 | 15,990,678,000 | |||||||||||||||||||
class a ordinary shares, 0.0001 par value; 370,002 and 0 issued and outstanding, respectively | 37,000 | ||||||||||||||||||||
class b shares, 0.000001 par value; 237,108 and 0 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value, 298,275 and 0 issued and outstanding, respectively | |||||||||||||||||||||
royalty distribution payable to affiliates | 122,771,000 | ||||||||||||||||||||
shareholders'/unitholders' equity | |||||||||||||||||||||
shareholders' contributions | |||||||||||||||||||||
class a ordinary shares, 0.0001 par value; 365,899 and 0 issued and outstanding, respectively | 37,000 | ||||||||||||||||||||
class b shares, 0.000001 par value; 241,207 and 0 issued and outstanding, respectively | |||||||||||||||||||||
deferred shares, 0.000001 par value, 294,176 and 0 issued and outstanding, respectively | |||||||||||||||||||||
total shareholders'/unitholders' equity | 9,394,961,000 | ||||||||||||||||||||
total liabilities and shareholders'/unitholders' equity | 15,685,556,000 |
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