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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 998,859 $ 684,042
Accounts receivable, net of allowances 195,816 186,371
Inventories 30,018 30,037
Prepaid expenses 21,275 12,800
Deferred tax assets, net 50,006 48,440
Other current assets 18,969 21,322
Assets held for sale 0 32,833
Total current assets 1,314,943 1,015,845
Property and equipment, net 83,452 58,363
Intangible assets, net 1,270,777 1,437,435
Goodwill 669,029 702,713
Deferred tax assets, net, non-current 76,391 75,494
Deferred financing costs 24,315 33,174
Other non-current assets 25,393 15,931
Total assets 3,464,300 3,338,955
Current liabilities:    
Accounts payable 29,124 25,126
Accrued liabilities 166,375 164,091
Current portion of long-term debt 117,589 9,428
Income taxes payable 16,357 7,588
Deferred tax liability, net 9,417 9,430
Deferred revenue 1,330 1,138
Total current liabilities 340,192 216,801
Deferred revenue, non-current 3,646 4,499
Long-term debt, less current portion 1,172,103 1,333,000
Deferred tax liability, net, non-current 325,216 375,054
Other non-current liabilities $ 59,666 $ 38,393
Commitments and contingencies
Jazz Pharmaceuticals plc shareholders' equity    
Ordinary shares $ 6 $ 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 471 471
Additional paid-in capital 1,534,032 1,458,005
Accumulated other comprehensive loss (231,277) (122,097)
Retained earnings 260,176 34,704
Total Jazz Pharmaceuticals plc shareholders’ equity 1,563,463 1,371,144
Noncontrolling interests 14 64
Total shareholders’ equity 1,563,477 1,371,208
Total liabilities and shareholders’ equity $ 3,464,300 $ 3,338,955