Pacira Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,785.00
158,167.00
158,965.00
172,597.00
311,347.00
383,454
Total Accounts Receivable
14,590.00
22,366.00
25,855.00
29,937.00
31,658.00
38,000
Inventories
15,557.00
29,263.00
61,645.00
31,278.00
41,411.00
48,569
Other Current Assets
2,819.00
4,461.00
6,117.00
9,277.00
6,694.00
7,946
Total Current Assets
106,751.00
214,257.00
252,582.00
243,089.00
391,110.00
477,969
Net Property, Plant & Equipment
48,182.00
60,632.00
90,324.00
101,016.00
107,046.00
108,670
Total Investments and Advances
-
24,431.00
13,462.00
-
74,193.00
40,017
Intangible Assets
11,485.00
24,164.00
30,961.00
46,737.00
55,197.00
62,040
Other Assets
3,402.00
2,588.00
406.00
624.00
825.00
657
Total Assets
169,820.00
326,072.00
387,735.00
391,466.00
628,371.00
689,353
ST Debt & Current Portion LT Debt
99,981.00
103,376.00
104,040.00
-
324.00
Accounts Payable
3,069.00
6,758.00
8,739.00
7,511.00
14,658.00
Income Tax Payable
-
139.00
208.00
66.00
76.00
Other Current Liabilities
18,893.00
29,737.00
36,801.00
37,261.00
41,159.00
Total Current Liabilities
121,943.00
140,010.00
149,788.00
44,838.00
56,217.00
Long-Term Debt
226.00
-
-
108,738.00
276,173.00
Provision for Risks & Charges
-
-
600.00
500.00
1,500.00
Other Liabilities
6,402.00
14,917.00
18,955.00
18,414.00
14,998.00
Total Liabilities
128,571.00
154,927.00
169,343.00
172,490.00
348,888.00
Common Equity (Total)
41,249.00
171,145.00
218,392.00
218,976.00
279,483.00
Total Shareholders' Equity
41,249.00
171,145.00
218,392.00
218,976.00
279,483.00
Total Equity
41,249.00
171,145.00
218,392.00
218,976.00
279,483.00
Liabilities & Shareholders' Equity
169,820.00
326,072.00
387,735.00
391,466.00
628,371.00
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