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Portola Pharmaceuticals Inc$13.65($.10)(.73%)

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Balance Sheet for Portola Pharmaceuticals Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $140.01 $181.74 $188.66
Marketable Securities $178.01 $281.59 $130.29
Receivables $5.85 $3.75 $0.00
Inventory $7.87 $1.10 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A $1.03 N/A
Finished Goods N/A $0.07 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $21.58 $9.74 $9.98
Total Current Assets $353.33 $477.92 $328.93
 
Property, Plant & Equipment $19.54 $17.82 $17.05
Accumulated Depreciation $14.30 $12.60 $10.91
Net Property, Plant & Equipment $5.24 $5.22 $6.14
Investment & Advances $0.00 $71.08 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7.28 $7.85 $3.15
Deposits & other assets $20.58 $9.61 $5.21
TOTAL ASSETS $386.42 $571.68 $343.44
 
Notes Payable $11.80 $0.00 $0.00
Accounts Payable $13.22 $9.30 $14.55
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 $42.14 $60.05 $30.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.85 $11.17 $20.80
Total Current Liabilities $69.01 $80.52 $65.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.49 $18.80 $24.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $203.55 $104.82 $50.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.81 $18.05 $10.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $295.85 $222.18 $150.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.06
Capital Surplus $1,614.32 $1,551.73 $1,108.83
Retained Earnings ($1,525.70) ($1,204.52) ($918.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.88 $2.22 $2.15
SHAREHOLDERS' EQUITY $90.57 $349.49 $192.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $386.42 $571.68 $343.44




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