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Natera, Inc.$27.21($.50)(1.80%)

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Balance Sheet for Natera, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $61.98 $51.00 $12.68
Marketable Securities $379.07 $107.46 $106.25
Receivables $53.35 $62.22 $8.25
Inventory $12.39 $13.63 $9.00
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 $16.38 $6.20 $8.61
Total Current Assets $523.17 $240.52 $144.79
 
Property, Plant & Equipment $64.81 $58.63 $56.65
Accumulated Depreciation $41.52 $34.30 $26.99
Net Property, Plant & Equipment $23.28 $24.34 $29.67
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 $0.00 $0.00 $0.00
Deposits & other assets $36.21 $3.32 $4.32
TOTAL ASSETS $582.66 $268.17 $178.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.60 $14.59 $8.53
Current Portion of Long-term Debt $50.12 $50.15 $50.11
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $65.13 $45.11 $42.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $56.02 $4.13 $4.06
Total Current Liabilities $179.87 $113.98 $105.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $23.81 $40.06 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $99.95 $73.36 $73.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.31 $8.61 $10.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $303.95 $236.01 $189.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $976.96 $607.24 $472.55
Retained Earnings ($699.17) ($574.53) ($482.16)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.92 ($0.55) ($0.77)
SHAREHOLDERS' EQUITY $278.71 $32.16 ($10.37)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $582.66 $268.17 $178.78




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