Horizon Therapeutics Public Ltd Co Increase (Decrease) in Accounts Payable
Horizon Therapeutics Public Ltd Co reported Increase (Decrease) in Accounts Payable of -$70.23 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-08-08
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $7.81M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$78.04M, a 316.38% decline year-over-year.
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $123.09M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for the quarter ending 2022-09-30 was $11.13M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for fiscal 2022 was $122.23M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for fiscal 2021 was -$12.20M, a 176.16% decline from fiscal 2020.
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for fiscal 2020 was $16.02M.
- Horizon Therapeutics Public Ltd Co increase (decrease) in accounts payable for fiscal 2019 was -$8.72M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2023-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$70.23M 10-Q · filed 2023-08-08 | $52.85M derived: sum of 3 quarters · filed 2023-08-08 | $63.98M derived: sum of 4 quarters · filed 2023-08-08 |
| 2023-03-31 | -$78.04M 10-Q · filed 2023-05-03 | $45.05M derived: sum of 2 quarters · filed 2023-05-03 | $56.17M derived: sum of 3 quarters · filed 2023-05-03 | $8.13M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-12-31 | $123.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $134.21M derived: sum of 2 quarters · filed 2023-03-01 | $86.17M derived: sum of 3 quarters · filed 2023-08-08 | $122.23M 10-K · filed 2023-03-01 |
| 2022-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$36.92M derived: sum of 2 quarters · filed 2023-08-08 | -$855.00K 10-Q · filed 2022-11-02 | -$20.69M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-06-30 | -$48.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$11.98M 10-Q · filed 2023-08-08 | -$31.82M derived: sum of 3 quarters · filed 2023-08-08 | -$34.48M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $36.07M 10-Q · filed 2023-05-03 | $16.23M derived: sum of 2 quarters · filed 2023-05-03 | $13.56M derived: sum of 3 quarters · filed 2023-05-03 | $22.88M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$22.50M derived: sum of 2 quarters · filed 2023-03-01 | -$13.19M derived: sum of 3 quarters · filed 2023-03-01 | -$12.20M 10-K · filed 2023-03-01 |
| 2021-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.65M derived: sum of 2 quarters · filed 2022-11-02 | $7.64M 10-Q · filed 2022-11-02 | $5.95M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $10.31M 10-Q · filed 2022-08-03 | $8.61M derived: sum of 3 quarters · filed 2023-03-01 | -$57.23M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $993.00K 10-Q · filed 2022-05-04 | -$701.00K derived: sum of 2 quarters · filed 2023-03-01 | -$66.55M derived: sum of 3 quarters · filed 2023-03-01 | -$11.54M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$67.54M derived: sum of 2 quarters · filed 2023-03-01 | -$12.54M derived: sum of 3 quarters · filed 2023-03-01 | $16.02M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$65.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$10.84M derived: sum of 2 quarters · filed 2021-11-03 | $17.71M 10-Q · filed 2021-11-03 | $12.32M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $83.56M 10-Q · filed 2021-08-04 | $78.17M derived: sum of 3 quarters · filed 2022-03-01 | $63.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $28.55M 10-Q · filed 2021-05-05 | $23.17M derived: sum of 2 quarters · filed 2022-03-01 | $8.27M derived: sum of 3 quarters · filed 2022-03-01 | $13.41M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$20.28M derived: sum of 2 quarters · filed 2022-03-01 | -$15.14M derived: sum of 3 quarters · filed 2022-03-01 | -$8.72M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$9.75M derived: sum of 2 quarters · filed 2020-11-02 | -$3.34M 10-Q · filed 2020-11-02 | -$38.05M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.55M 10-Q · filed 2020-08-05 | -$23.16M derived: sum of 3 quarters · filed 2021-02-24 | $10.55M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $6.42M 10-Q · filed 2020-05-06 | -$28.30M derived: sum of 2 quarters · filed 2021-02-24 | $5.42M derived: sum of 3 quarters · filed 2021-02-24 | -$4.71M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$34.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.00M derived: sum of 2 quarters · filed 2021-02-24 | -$11.12M derived: sum of 3 quarters · filed 2021-02-24 | -$4.59M 10-K · filed 2021-02-24 |
| 2018-09-30 | $33.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $23.59M derived: sum of 2 quarters · filed 2019-11-06 | $30.12M 10-Q · filed 2019-11-06 | $32.01M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$3.59M 10-Q · filed 2019-08-07 | -$1.70M derived: sum of 3 quarters · filed 2020-02-26 | -$49.94M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $6.53M 10-Q · filed 2019-05-08 | $8.42M derived: sum of 2 quarters · filed 2020-02-26 | -$39.82M derived: sum of 3 quarters · filed 2020-02-26 | -$46.07M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$46.34M derived: sum of 2 quarters · filed 2020-02-26 | -$52.60M derived: sum of 3 quarters · filed 2020-02-26 | -$16.52M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$48.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$54.49M derived: sum of 2 quarters · filed 2018-11-07 | -$18.41M 10-Q · filed 2018-11-07 | -$36.04M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $29.82M 10-Q · filed 2018-08-08 | $12.19M derived: sum of 3 quarters · filed 2019-02-27 | $19.61M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $36.08M 10-Q · filed 2018-05-09 | $18.45M derived: sum of 2 quarters · filed 2019-02-27 | $25.86M derived: sum of 3 quarters · filed 2019-02-27 | $15.29M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$10.21M derived: sum of 2 quarters · filed 2019-02-27 | -$20.79M derived: sum of 3 quarters · filed 2019-02-27 | $32.06M 10-K · filed 2019-02-27 |
| 2016-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$3.16M derived: sum of 2 quarters · filed 2017-11-06 | $49.70M 10-Q · filed 2017-11-06 | $3.12M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $42.28M 10-Q · filed 2017-08-07 | -$4.30M derived: sum of 3 quarters · filed 2018-02-28 | $32.31M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $52.86M 10-Q · filed 2017-05-08 | $6.28M derived: sum of 2 quarters · filed 2018-02-28 | $42.89M derived: sum of 3 quarters · filed 2018-02-28 | $44.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$46.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$9.97M derived: sum of 2 quarters · filed 2018-02-28 | -$8.34M derived: sum of 3 quarters · filed 2018-02-28 | -$8.36M 10-K · filed 2018-02-28 |
| 2015-09-30 | $36.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $38.23M derived: sum of 2 quarters · filed 2016-11-07 | $38.21M 10-Q · filed 2016-11-07 | $37.04M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.60M 10-Q · filed 2016-08-08 | $432.00K derived: sum of 3 quarters · filed 2017-02-27 | $5.01M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$18.00K 10-Q · filed 2016-05-09 | -$1.19M derived: sum of 2 quarters · filed 2017-02-27 | $3.38M derived: sum of 3 quarters · filed 2017-02-27 | $9.01M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.40M derived: sum of 2 quarters · filed 2017-02-27 | $9.03M derived: sum of 3 quarters · filed 2017-02-27 | $9.38M 10-K · filed 2017-02-27 |
| 2014-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.20M derived: sum of 2 quarters · filed 2015-11-06 | $10.55M 10-Q · filed 2015-11-06 | $15.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.98M 10-Q · filed 2015-08-07 | $10.84M derived: sum of 3 quarters · filed 2016-02-29 | $10.24M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $352.00K 10-Q · filed 2015-05-08 | $5.21M derived: sum of 2 quarters · filed 2016-02-29 | $4.61M derived: sum of 3 quarters · filed 2016-02-29 | $5.29M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $4.26M derived: sum of 2 quarters · filed 2016-02-29 | $4.93M derived: sum of 3 quarters · filed 2016-02-29 | $3.91M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $75.00K derived: sum of 2 quarters · filed 2014-11-06 | -$951.00K 10-Q · filed 2014-11-06 | -$1.85M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$348.00K 10-Q · filed 2014-08-07 | -$1.24M derived: sum of 3 quarters · filed 2015-03-02 | -$2.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$1.03M 10-Q · filed 2014-05-09 | -$1.92M derived: sum of 2 quarters · filed 2015-03-02 | -$2.98M derived: sum of 3 quarters · filed 2015-03-02 | -$3.79M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$895.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.95M derived: sum of 2 quarters · filed 2015-03-02 | -$2.77M derived: sum of 3 quarters · filed 2015-03-02 | -$2.21M 10-K/A · filed 2015-03-02 |
| 2012-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.87M derived: sum of 2 quarters · filed 2013-11-08 | -$1.31M 10-Q · filed 2013-11-08 | $3.15M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$255.00K 10-Q · filed 2013-08-09 | $4.21M derived: sum of 3 quarters · filed 2014-03-13 | $2.93M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $560.00K 10-Q · filed 2013-05-10 | $5.02M derived: sum of 2 quarters · filed 2014-03-13 | $3.75M derived: sum of 3 quarters · filed 2014-03-13 | $4.91M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $3.19M derived: sum of 2 quarters · filed 2014-03-13 | $4.35M derived: sum of 3 quarters · filed 2014-03-13 | $5.64M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$114.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.18M 10-Q · filed 2012-11-13 | -$781.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.46M 10-Q · filed 2012-08-10 | $495.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2011-03-31 | $1.29M 10-Q · filed 2012-05-10 | -$667.00K derived: sum of 2 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$1.14M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $824.00K 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $137.00K 10-K · filed 2012-03-23 |