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Innoviva, Inc.$11.53$.07.61%

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Balance Sheet for Innoviva, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $62.42 $73.34 $118.02
Marketable Securities $52.49 $55.74 $32.42
Receivables $83.29 $70.54 $46.85
Inventory $0.00 $0.00 $0.00
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 $0.85 $0.75 $0.77
Total Current Assets $199.04 $200.37 $198.05
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $153.06 $166.93 $180.91
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $196.05 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.04 $0.04 $0.04
TOTAL ASSETS $548.19 $367.34 $379.00
 
Notes Payable $0.00 $0.00 $7.75
Accounts Payable $0.01 $0.60 $0.13
Current Portion of Long-term Debt $0.00 $25.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.69 $9.14 $11.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.89
Total Current Liabilities $5.70 $34.74 $20.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $2.21
Convertible Debt $0.00 $0.00 $237.60
Long Term Debt $382.86 $574.36 $470.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.59 $0.94 $1.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $389.14 $610.04 $731.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.01 $1.02 $1.09
Capital Surplus $1,256.27 $1,258.15 $1,282.08
Retained Earnings ($1,103.69) ($1,498.75) ($1,632.89)
Treasury Stock $0.00 $3.26 $3.26
Other Liabilities $5.47 $0.13 $0.00
SHAREHOLDERS' EQUITY $159.05 ($242.71) ($352.99)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $548.19 $367.34 $379.00




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