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Intrexon Corp$7.01$.375.57%

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Balance Sheet for Intrexon Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $109.76 $75.10 $69.59
Marketable Securities $119.69 $6.27 $174.60
Receivables $28.08 $39.84 $40.99
Inventory $21.45 $20.49 $21.14
Raw Materials $4.73 N/A N/A
Work in Progress $4.39 N/A N/A
Finished Goods $12.33 N/A N/A
Notes Receivable $0.00 $0.00 $1.50
Other Current Assets $6.52 $12.34 $7.36
Total Current Assets $285.48 $154.05 $315.18
 
Property, Plant & Equipment $184.67 N/A N/A
Accumulated Depreciation $55.79 N/A N/A
Net Property, Plant & Equipment $128.87 $112.67 $64.67
Investment & Advances $20.85 $189.91 $182.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $278.88 $386.17 $382.79
Deposits & other assets $2.10 $4.05 $3.71
TOTAL ASSETS $716.18 $846.85 $949.07
 
Notes Payable $0.47 $0.23 $0.82
Accounts Payable $13.42 $8.70 $8.48
Current Portion of Long-term Debt $0.56 $0.50 $0.39
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $31.31 $27.55 $22.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.81 $43.18 $62.61
Total Current Liabilities $61.56 $80.17 $94.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $61.42 $209.15 $273.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $211.24 $7.54 $7.56
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.24 $3.45 $3.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $337.46 $300.31 $379.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,722.01 $1,397.01 $1,325.78
Retained Earnings ($1,330.55) ($847.82) ($729.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($12.75) ($2.64) ($27.19)
SHAREHOLDERS' EQUITY $378.72 $546.55 $569.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $716.18 $846.85 $949.07




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