Royalty Pharma PLC
NASDAQ:RPRX
Balance Sheet
Balance Sheet Decomposition
Royalty Pharma PLC
Royalty Pharma PLC
Balance Sheet
Royalty Pharma PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 924
|
284
|
1 009
|
1 541
|
1 711
|
477
|
929
|
619
|
|
| Cash Equivalents |
1 924
|
284
|
1 009
|
1 541
|
1 711
|
477
|
929
|
619
|
|
| Short-Term Investments |
462
|
510
|
1 640
|
1 262
|
717
|
757
|
842
|
873
|
|
| Total Receivables |
199
|
39
|
39
|
68
|
37
|
37
|
27
|
29
|
|
| Accounts Receivables |
36
|
34
|
33
|
53
|
17
|
14
|
0
|
0
|
|
| Other Receivables |
163
|
5
|
6
|
15
|
20
|
22
|
0
|
0
|
|
| Other Current Assets |
24
|
0
|
9
|
7
|
91
|
4
|
4
|
7
|
|
| Total Current Assets |
2 609
|
832
|
2 697
|
2 878
|
2 555
|
1 274
|
1 802
|
1 528
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Intangible Assets |
76
|
52
|
29
|
6
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
|
| Long-Term Investments |
8 667
|
11 478
|
13 266
|
14 628
|
14 229
|
15 101
|
16 387
|
17 089
|
|
| Other Long-Term Assets |
19
|
88
|
29
|
4
|
30
|
7
|
34
|
60
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
|
| Total Assets |
11 370
N/A
|
12 450
+9%
|
16 020
+29%
|
17 516
+9%
|
16 813
-4%
|
16 382
-3%
|
18 223
+11%
|
19 621
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
11
|
11
|
6
|
8
|
15
|
13
|
19
|
|
| Accrued Liabilities |
0
|
0
|
152
|
58
|
54
|
52
|
98
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
281
|
282
|
0
|
0
|
998
|
0
|
998
|
380
|
|
| Other Current Liabilities |
294
|
40
|
145
|
108
|
107
|
95
|
144
|
126
|
|
| Total Current Liabilities |
580
|
333
|
308
|
171
|
1 167
|
161
|
1 254
|
636
|
|
| Long-Term Debt |
6 238
|
5 956
|
5 817
|
7 096
|
6 119
|
6 135
|
6 615
|
8 571
|
|
| Minority Interest |
64
|
36
|
5 077
|
4 472
|
3 897
|
3 558
|
3 396
|
3 238
|
|
| Other Liabilities |
0
|
19
|
0
|
0
|
3
|
1
|
12
|
699
|
|
| Total Liabilities |
6 882
N/A
|
6 344
-8%
|
11 202
+77%
|
11 739
+5%
|
11 185
-5%
|
9 855
-12%
|
11 276
+14%
|
13 144
+17%
|
|
| Equity | |||||||||
| Common Stock |
3 283
|
3 283
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 216
|
2 825
|
1 921
|
2 255
|
1 965
|
2 518
|
2 846
|
2 356
|
|
| Additional Paid In Capital |
0
|
0
|
2 866
|
3 508
|
3 666
|
4 011
|
4 103
|
4 123
|
|
| Unrealized Security Profit/Loss |
10
|
2
|
34
|
16
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 488
N/A
|
6 106
+36%
|
4 819
-21%
|
5 777
+20%
|
5 628
-3%
|
6 526
+16%
|
6 947
+6%
|
6 477
-7%
|
|
| Total Liabilities & Equity |
11 370
N/A
|
12 450
+9%
|
16 020
+29%
|
17 516
+9%
|
16 813
-4%
|
16 382
-3%
|
18 223
+11%
|
19 621
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
351
|
351
|
388
|
433
|
443
|
597
|
589
|
577
|
|