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XOMA Ltd.$13.53($.61)(4.31%)

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Balance Sheet for XOMA Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $43.47 $25.74 $65.77
Marketable Securities $0.00 $0.00 $0.50
Receivables $0.40 $0.57 $4.07
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 $0.33 $0.85 $1.89
Total Current Assets $44.20 $27.16 $72.22
 
Property, Plant & Equipment $0.12 $14.58 $17.45
Accumulated Depreciation $0.04 $13.54 $15.45
Net Property, Plant & Equipment $0.08 $1.04 $2.00
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 $0.66 $0.48 $0.66
TOTAL ASSETS $44.94 $28.68 $74.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.68 $5.69 $6.83
Current Portion of Long-term Debt $0.00 $17.86 $5.91
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.69 $8.06 $7.36
Income Taxes Payable $1.64 $0.00 $0.00
Other Current Liabilities $1.41 $0.90 $3.20
Total Current Liabilities $7.42 $32.51 $23.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.12 $18.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14.57 $25.31 $42.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.03 $0.07 $11.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $39.15 $75.89 $77.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.89
Capital Surplus $1,184.78 $1,146.36 $1,136.88
Retained Earnings ($1,179.06) ($1,193.61) ($1,140.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $5.79 ($47.21) ($2.31)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $44.94 $28.68 $74.88




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