Pacific Biosciences of California Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,528.00
101,348.00
82,270.00
71,978.00
62,872.00
102,354
Total Accounts Receivable
2,746.00
3,406.00
15,245.00
16,421.00
13,433.00
8,595
Inventories
10,050.00
11,335.00
10,955.00
15,634.00
23,065.00
17,878
Other Current Assets
1,135.00
1,671.00
2,071.00
4,978.00
2,249.00
2,832
Total Current Assets
126,459.00
117,760.00
110,541.00
109,011.00
101,619.00
131,659
Net Property, Plant & Equipment
9,236.00
6,601.00
8,548.00
14,560.00
37,920.00
34,073
Total Investments and Advances
-
-
4,500.00
4,500.00
4,500.00
4,500
Long-Term Note Receivable
-
-
5,000.00
-
-
-
Other Assets
490.00
162.00
2,518.00
9,813.00
45.00
43
Total Assets
136,185.00
124,523.00
131,107.00
137,884.00
144,084.00
170,275
ST Debt & Current Portion LT Debt
210.00
-
-
-
-
Accounts Payable
1,717.00
5,608.00
4,749.00
8,359.00
9,093.00
Other Current Liabilities
20,628.00
25,881.00
33,429.00
25,415.00
19,542.00
Total Current Liabilities
22,555.00
31,489.00
38,178.00
33,774.00
28,635.00
Long-Term Debt
16,299.00
15,068.00
15,548.00
16,462.00
13,635.00
Other Liabilities
28,151.00
23,017.00
3,841.00
2,980.00
15,711.00
Total Liabilities
67,005.00
69,574.00
57,567.00
53,216.00
57,981.00
Common Equity (Total)
69,180.00
54,949.00
73,540.00
84,668.00
86,103.00
Total Shareholders' Equity
69,180.00
54,949.00
73,540.00
84,668.00
86,103.00
Total Equity
69,180.00
54,949.00
73,540.00
84,668.00
86,103.00
Liabilities & Shareholders' Equity
136,185.00
124,523.00
131,107.00
137,884.00
144,084.00
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