Exelixis Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254,666.00
156,497.00
167,060.00
419,803.00
388,275.00
693
Total Accounts Receivable
3,941.00
4,882.00
5,183.00
40,444.00
81,192.00
179
Inventories
2,890.00
2,381.00
2,616.00
3,338.00
6,657.00
10
Other Current Assets
5,112.00
3,481.00
3,806.00
5,416.00
8,750.00
15
Total Current Assets
266,609.00
167,241.00
178,665.00
469,001.00
484,874.00
897
Net Property, Plant & Equipment
4,910.00
2,432.00
1,434.00
2,071.00
25,743.00
57
Total Investments and Advances
161,196.00
86,263.00
86,250.00
59,751.00
68,901.00
158
Intangible Assets
63,684.00
63,684.00
63,684.00
63,684.00
63,684.00
64
Other Assets
6,888.00
8,340.00
2,309.00
1,232.00
12,092.00
2
Total Assets
503,287.00
327,960.00
332,342.00
595,739.00
655,294.00
1,424
ST Debt & Current Portion LT Debt
11,762.00
99,261.00
-
189,122.00
-
Accounts Payable
9,345.00
6,413.00
6,401.00
6,565.00
9,575.00
Other Current Liabilities
66,746.00
66,186.00
45,850.00
73,099.00
105,595.00
Total Current Liabilities
87,853.00
171,860.00
52,251.00
268,786.00
115,170.00
Long-Term Debt
335,475.00
262,395.00
417,937.00
-
-
Provision for Risks & Charges
9,047.00
4,365.00
-
-
-
Other Liabilities
4,674.00
4,169.00
2,960.00
237,635.00
255,163.00
Total Liabilities
437,049.00
442,789.00
473,148.00
506,421.00
370,333.00
Common Equity (Total)
66,238.00
114,829.00
140,806.00
89,318.00
284,961.00
Total Shareholders' Equity
66,238.00
114,829.00
140,806.00
89,318.00
284,961.00
Total Equity
66,238.00
114,829.00
140,806.00
89,318.00
284,961.00
Liabilities & Shareholders' Equity
503,287.00
327,960.00
332,342.00
595,739.00
655,294.00
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