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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,710,751 $ 1,541,048
Marketable securities 24,421 581,872
Financial royalty assets 691,319 614,351
Accrued royalty receivable 16,830 53,286
Available for sale debt securities 1,300 66,000
Other royalty income receivable 19,767 15,023
Other current assets 90,520 6,631
Total current assets 2,554,908 2,878,211
Financial royalty assets, net 13,493,106 13,718,245
Intangible royalty assets, net 0 5,670
Equity securities 112,348 269,800
Available for sale debt securities 226,300 204,400
Equity method investments 397,175 435,394
Other assets 29,629 4,145
Total assets 16,813,466 17,515,865
Current liabilities    
Distributions payable to legacy non-controlling interests 94,803 107,934
Accounts payable and accrued expenses 7,906 5,620
Interest payable 54,162 57,696
Current portion of long-term debt 997,512 0
Other current liabilities 12,400 0
Total current liabilities 1,166,783 171,250
Long-term debt 6,118,810 7,096,070
Other liabilities 2,500 0
Total liabilities 7,288,093 7,267,320
Commitments and contingencies
Shareholders’ equity    
Deferred shares, $0.000001 par value, 371,325 and 361,170 issued and outstanding, respectively 0 0
Additional paid-in capital 3,666,160 3,507,533
Retained earnings 1,964,689 2,255,179
Non-controlling interests 3,897,223 4,471,951
Accumulated other comprehensive income 0 16,491
Treasury interests (2,806) (2,715)
Total shareholders’ equity 9,525,373 10,248,545
Total liabilities and shareholders’ equity 16,813,466 17,515,865
Class A Ordinary Shares    
Shareholders’ equity    
Common stock 44 43
Class B Ordinary Shares    
Shareholders’ equity    
Common stock 0 0
Class R Redeemable Shares    
Shareholders’ equity    
Common stock $ 63 $ 63