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Portola Pharmaceuticals Inc$33.25$.27.82%

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Balance Sheet for Portola Pharmaceuticals Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $181.74 $188.66 $186.83
Marketable Securities $281.59 $130.29 $257.71
Receivables $3.75 $0.00 $1.00
Inventory $1.10 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress $1.03 N/A N/A
Finished Goods $0.07 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.74 $9.98 $20.04
Total Current Assets $477.92 $328.93 $465.58
 
Property, Plant & Equipment $17.82 $17.05 $15.23
Accumulated Depreciation $12.60 $10.91 $8.99
Net Property, Plant & Equipment $5.22 $6.14 $6.24
Investment & Advances $71.08 $0.00 $15.96
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7.85 $3.15 $3.15
Deposits & other assets $9.61 $5.21 $11.99
TOTAL ASSETS $571.68 $343.44 $502.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.30 $14.55 $10.28
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 $60.05 $30.32 $32.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11.17 $20.80 $8.39
Total Current Liabilities $80.52 $65.66 $51.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.80 $24.97 $18.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $104.82 $50.06 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.05 $10.06 $2.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $222.18 $150.75 $72.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.06 $0.06
Capital Surplus $1,551.73 $1,108.83 $1,076.79
Retained Earnings ($1,204.52) ($918.35) ($649.30)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.22 $2.15 $2.78
SHAREHOLDERS' EQUITY $349.49 $192.69 $430.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $571.68 $343.44 $502.92




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