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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,108,037 $ 1,541,048
Marketable securities 290,402 581,872
Financial royalty assets 639,244 614,351
Accrued royalty receivable 18,032 53,286
Available for sale debt securities 363,700 66,000
Other royalty income receivable 17,315 15,023
Other current assets 67,119 6,631
Total current assets 3,503,849 2,878,211
Financial royalty assets, net 13,423,629 13,718,245
Intangible royalty assets, net 0 5,670
Equity securities 304,447 269,800
Available for sale debt securities 63,000 204,400
Equity method investments 412,076 435,394
Other assets 33,412 4,145
Total assets 17,740,413 17,515,865
Current liabilities    
Distributions payable to non-controlling interests 115,990 107,934
Accounts payable and accrued expenses 12,175 5,620
Interest payable 54,162 57,696
Total current liabilities 182,327 171,250
Long-term debt 7,106,199 7,096,070
Other liabilities 43,700 0
Total liabilities 7,332,226 7,267,320
Commitments and contingencies
Shareholders’ equity    
Deferred shares, $0.000001 par value; 365,302 and 361,170 issued and outstanding, respectively 0 0
Additional paid-in capital 3,570,585 3,507,533
Retained earnings 2,446,132 2,255,179
Non-controlling interests 4,380,938 4,471,951
Accumulated other comprehensive income 13,177 16,491
Treasury interests (2,752) (2,715)
Total shareholders’ equity 10,408,187 10,248,545
Total liabilities and shareholders’ equity 17,740,413 17,515,865
Common Class A    
Shareholders’ equity    
Common stock 44 43
Common Class B    
Shareholders’ equity    
Common stock 0 0
Class R Redeemable Stock    
Shareholders’ equity    
Common stock $ 63 $ 63