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Portola Pharmaceuticals Inc$6.87($.19)(2.69%)

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Balance Sheet for Portola Pharmaceuticals Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $218.65 $140.01 $181.74
Marketable Securities $214.05 $178.01 $281.59
Receivables $13.55 $5.85 $3.75
Inventory $4.10 $7.87 $1.10
Raw Materials N/A N/A N/A
Work in Progress N/A N/A $1.03
Finished Goods N/A N/A $0.07
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.78 $21.58 $9.74
Total Current Assets $462.13 $353.33 $477.92
 
Property, Plant & Equipment $20.39 $19.54 $17.82
Accumulated Depreciation $16.13 $14.30 $12.60
Net Property, Plant & Equipment $4.26 $5.24 $5.22
Investment & Advances $36.96 $0.00 $71.08
Other non-current Assets $56.10 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $7.28 $7.85
Deposits & other assets $19.03 $20.58 $9.61
TOTAL ASSETS $578.48 $386.42 $571.68
 
Notes Payable $19.03 $11.80 $0.00
Accounts Payable $12.74 $13.22 $9.30
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 $69.02 $42.14 $60.05
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.62 $1.85 $11.17
Total Current Liabilities $102.42 $69.01 $80.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.35 $4.49 $18.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $332.94 $203.55 $104.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.95 $18.81 $18.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $448.66 $295.85 $222.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.07
Capital Surplus $1,946.08 $1,614.32 $1,551.73
Retained Earnings ($1,816.37) ($1,525.70) ($1,204.52)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.04 $1.88 $2.22
SHAREHOLDERS' EQUITY $129.83 $90.57 $349.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $578.48 $386.42 $571.68




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