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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 1,541,048 $ 1,008,680
Marketable securities 581,872 983,279
Financial royalty assets 614,351 587,193
Accrued royalty receivable 53,286 33,155
Available for sale debt securities 66,000 69,984
Other royalty income receivable 15,023 6,011
Other current assets 6,631 8,596
Total current assets 2,878,211 2,696,898
Financial royalty assets, net 13,718,245 12,368,084
Intangible royalty assets, net 5,670 28,666
Equity securities 269,800 298,689
Available for sale debt securities 204,400 163,016
Investments in non-consolidated affiliates 435,394 454,936
Other assets 4,145 9,997
Total assets 17,515,865 16,020,286
Current liabilities    
Distribution payable to non-controlling interest 107,934 126,366
Accounts payable and accrued expenses 5,620 10,775
Interest payable 57,696 42,146
Accrued purchase obligation 0 110,000
Other current liabilities 0 18,600
Total current liabilities 171,250 307,887
Long-term debt 7,096,070 5,816,584
Total liabilities 7,267,320 6,124,471
Commitments and contingencies
Shareholders’ equity    
Deferred shares, $0.000001 par value, 361,170 and 316,407 issued and outstanding, respectively 0 0
Additional paid-in capital 3,507,533 2,865,964
Retained earnings 2,255,179 1,920,635
Non-controlling interest 4,471,951 5,077,036
Accumulated other comprehensive income 16,491 34,395
Treasury interests (2,715) (2,317)
Total shareholders’ equity 10,248,545 9,895,815
Total liabilities and shareholders’ equity 17,515,865 16,020,286
Common Class A    
Shareholders’ equity    
Common stock 43 39
Common Class B    
Shareholders’ equity    
Common stock 0 0
Class R Redeemable Stock    
Shareholders’ equity    
Common stock $ 63 $ 63