Clovis Oncology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323,228.00
482,677.00
528,588.00
266,183.00
563,731.00
520,146
Total Accounts Receivable
3,871.00
2,222.00
5,283.00
3,367.00
8,213.00
15,163
Inventories
-
-
-
-
47,969.00
27,072
Other Current Assets
1,497.00
6,273.00
5,830.00
9,860.00
7,027.00
9,918
Total Current Assets
328,596.00
491,172.00
539,701.00
279,410.00
626,940.00
572,299
Net Property, Plant & Equipment
955.00
2,718.00
4,946.00
4,440.00
4,007.00
26,524
Intangible Assets
319,329.00
278,955.00
160,827.00
78,239.00
84,778.00
115,004
Other Assets
755.00
13,361.00
7,912.00
2,468.00
19,505.00
149,733
Total Assets
649,635.00
786,206.00
713,386.00
364,557.00
735,230.00
865,306
ST Debt & Current Portion LT Debt
-
-
-
-
22,022.00
Accounts Payable
4,420.00
2,917.00
11,260.00
10,912.00
15,147.00
Income Tax Payable
-
411.00
-
-
-
Other Current Liabilities
16,532.00
44,444.00
64,316.00
54,685.00
44,348.00
Total Current Liabilities
20,952.00
47,772.00
75,576.00
65,597.00
81,517.00
Long-Term Debt
-
287,500.00
279,885.00
281,126.00
282,406.00
Provision for Risks & Charges
-
52,453.00
24,661.00
-
-
Deferred Taxes
74,955.00
66,851.00
31,133.00
-
-
Other Liabilities
55,842.00
-
1,481.00
21,468.00
3,671.00
Total Liabilities
151,749.00
454,576.00
412,736.00
368,191.00
367,594.00
Common Equity (Total)
497,886.00
331,630.00
300,650.00
3,634.00
367,636.00
Total Shareholders' Equity
497,886.00
331,630.00
300,650.00
3,634.00
367,636.00
Total Equity
497,886.00
331,630.00
300,650.00
3,634.00
367,636.00
Liabilities & Shareholders' Equity
649,635.00
786,206.00
713,386.00
364,557.00
735,230.00
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