Below are the financial statements of Royalty Pharma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 929.03a | 477.01a |
Financial royalty assets | 783.77a | 738.44a |
Available for sale debt securities | 58.2a | 18.3a |
Other royalty income receivable | 26.96a | 22.41a |
Other current assets | 4.19a | 18.04a |
Total current assets | 1,802.14a | 1,274.19a |
Assets | — | — |
Financial royalty assets, net | 15,127.16a | 14,088.66a |
Equity securities | 186.96a | 199.49a |
Available for sale debt securities | 693.5a | 437.1a |
Equity method investments | 379.42a | 375.89a |
Other assets | 33.53a | 6.52a |
Total assets | 18,222.72a | 16,381.85a |
Current liabilities | — | — |
Distributions payable to legacy non-controlling interests | 75.81a | 83.16a |
Accounts payable and accrued expenses | 13.37a | 15.17a |
Interest payable | 98.06a | 51.68a |
Current portion of long-term debt | 997.77a | 0a |
Other current liabilities | 68.6a | 11.38a |
Total current liabilities | 1,253.62a | 161.38a |
Liabilities and shareholders’ equity | — | — |
Long-term debt | 6,614.65a | 6,135.29a |
Other liabilities | 12.08a | 0.9a |
Total liabilities | 7,880.35a | 6,297.56a |
Shareholders’ equity | — | — |
Class A ordinary shares | 0.05a | 0.05a |
Class B ordinary shares | 0a | 0a |
Class R redeemable shares | 0.06a | 0.06a |
Deferred shares | 0a | 0a |
Additional paid-in capital | 4,103.48a | 4,011.44a |
Retained earnings | 2,845.65a | 2,517.58a |
Non-controlling interests | 3,395.79a | 3,557.79a |
Treasury interests | -2.66a | -2.63a |
Total shareholders’ equity | 10,342.37a | 10,084.29a |
Total liabilities and shareholders’ equity | 18,222.72a | 16,381.85a |
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