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Exelixis, Inc.$19.77($.74)(3.61%)

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Balance Sheet for Exelixis, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $314.78 $183.67 $151.69
Marketable Securities $378.56 $204.61 $268.12
Receivables $178.83 $81.19 $42.25
Inventory $9.84 $6.66 $3.34
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.02 $8.75 $5.42
Total Current Assets $897.02 $484.87 $470.80
 
Property, Plant & Equipment $68.21 $48.54 $26.95
Accumulated Depreciation $17.31 $22.80 $24.88
Net Property, Plant & Equipment $50.90 $25.74 $2.07
Investment & Advances $157.19 $64.26 $55.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $244.11 $0.00 $0.00
Intangibles $63.68 $63.68 $63.68
Deposits & other assets $9.39 $16.74 $5.38
TOTAL ASSETS $1,422.29 $655.29 $597.54
 
Notes Payable $0.00 $0.00 $109.12
Accounts Payable $10.90 $9.58 $86.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $57.79 $49.90 $34.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $36.78 $55.70 $40.44
Total Current Liabilities $105.47 $115.17 $270.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.90 $238.52 $237.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $12.18 $0.00 $0.00
Other Long-Term Debt $1.29 $16.64 $0.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $134.83 $370.33 $508.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.29
Capital Surplus $2,168.22 $2,114.18 $2,072.59
Retained Earnings ($880.36) ($1,829.17) ($1,983.15)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.70) ($0.35) ($0.42)
SHAREHOLDERS' EQUITY $1,287.45 $284.96 $89.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,422.29 $655.29 $597.54




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