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Exact Sciences Corp.$55.75($1.85)(3.21%)

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Balance Sheet for Exact Sciences Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $177.25 $160.43 $77.49
Marketable Securities $146.40 $963.75 $347.22
Receivables $130.67 $44.24 $26.42
Inventory $61.72 $39.15 $26.03
Raw Materials $24.96 $12.76 $10.34
Work in Progress N/A N/A N/A
Finished Goods $36.77 $26.39 $15.68
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.91 $20.50 $10.06
Total Current Assets $556.96 $1,228.07 $487.22
 
Property, Plant & Equipment $532.96 $303.12 $118.07
Accumulated Depreciation $77.63 $57.86 $38.09
Net Property, Plant & Equipment $455.33 $245.26 $79.99
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,346.75 $46.28 $22.16
Deposits & other assets $146.74 $4.42 $9.20
TOTAL ASSETS $3,505.77 $1,524.02 $598.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.97 $28.14 $16.14
Current Portion of Long-term Debt $8.73 $0.01 $0.18
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $193.33 $105.24 $49.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.47 $3.20 $2.68
Total Current Liabilities $236.49 $136.59 $68.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $803.61 $664.75 $0.00
Long Term Debt $142.70 $24.07 $4.27
Non-Current Capital Leases $0.00 $8.19 $0.12
Other Long-Term Debt $34.91 $9.48 $5.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,217.71 $843.08 $78.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.48 $1.23 $1.21
Capital Surplus $3,406.44 $1,716.89 $1,380.58
Retained Earnings ($1,119.76) ($1,035.76) ($860.61)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.10) ($1.42) ($0.75)
SHAREHOLDERS' EQUITY $2,288.06 $680.94 $520.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,505.77 $1,524.02 $598.56




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