Innoviva Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
465,125.00
240,498.00
187,283.00
150,433.00
129,075.00
114,908
Total Accounts Receivable
3,380.00
10,550.00
26,228.00
46,847.00
70,540.00
83,286
Inventories
10,406.00
-
-
-
-
-
Other Current Assets
4,287.00
1,134.00
814.00
766.00
754.00
849
Total Current Assets
483,198.00
252,182.00
214,325.00
198,046.00
200,369.00
199,043
Net Property, Plant & Equipment
10,238.00
324.00
221.00
368.00
209.00
160
Total Investments and Advances
56,207.00
42,856.00
-
-
-
-
Intangible Assets
124,257.00
208,191.00
-
-
-
-
Other Assets
7,355.00
18,101.00
194,386.00
180,582.00
166,759.00
152,936
Total Assets
681,255.00
521,654.00
408,932.00
378,996.00
367,337.00
548,193
ST Debt & Current Portion LT Debt
-
-
-
7,752.00
25,000.00
Accounts Payable
47,583.00
1,056.00
818.00
128.00
601.00
Other Current Liabilities
36,821.00
12,700.00
12,673.00
12,169.00
9,141.00
Total Current Liabilities
84,404.00
13,756.00
13,491.00
20,049.00
34,742.00
Long-Term Debt
287,500.00
725,636.00
733,131.00
708,341.00
574,362.00
Other Liabilities
10,229.00
5,611.00
4,955.00
3,597.00
940.00
Total Liabilities
382,133.00
745,003.00
751,577.00
731,987.00
610,044.00
Common Equity (Total)
299,122.00
223,349.00
342,645.00
352,991.00
242,859.00
Total Shareholders' Equity
299,122.00
223,349.00
342,645.00
352,991.00
242,859.00
Total Equity
299,122.00
223,349.00
342,645.00
352,991.00
242,707.00
Liabilities & Shareholders' Equity
681,255.00
521,654.00
408,932.00
378,996.00
367,337.00
Accumulated Minority Interest
-
-
-
-
152.00
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