Penumbra Inc (PEN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-05-18	Dec-31-17	Dec-31-16
	10-K	10-K	10-K	10-K	10-K	8-K	10-K	10-K
Assets
Cash and equivalents	69.9	59.4	69.7	72.8	67.9	67.9	50.6	13.2
Short-term investments	118.2	195.5	195.2	116.6	133.0		164.0	115.5
Accounts receivable, net	203.4	133.9	114.6	105.9	81.9	81.9	58.0	43.3
Inventories	334.0	263.5	219.5	153.0	115.7	115.7	94.9	73.0
Other current assets	30.3	29.2	18.7	14.9	12.2	145.2	14.7	18.7
Total current assets	755.7	681.5	617.7	463.1	410.7	410.7	382.2	263.8
Property, plant, and equipment, net	65.0	58.9	48.2	51.8	35.4	35.4	30.9	21.5
Intangibles	81.2	90.6	10.6	25.4	27.2	27.2	23.8
Goodwill	166.0	166.4	8.4	7.7	7.8	7.8	8.2
Long-term investments						133.0	3.9
Other fixed assets	12.8	13.0	8.7	2.9	0.9	0.9	1.0	0.5
Total assets	1,370.9	1,244.3	823.0	665.9	515.0	515.0	476.7	308.3

Accounts payable	26.7	13.4	14.1	15.1	8.2	8.2	6.8	4.1
Accrued expenses	106.3	99.8	85.8	67.6	57.9	57.9	44.8	31.7
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	12.0	10.0	6.0	8.3
Total current liabilities	144.9	123.2	105.9	91.0	66.1	66.1	51.6	35.8
Other liabilities	227.1	167.1	79.3	89.2	26.5	26.5	24.7	5.9
Total liabilities	372.0	290.3	185.2	180.3	92.6	92.6	76.3	41.7

Shareholders' equity [+]	998.9	953.9	637.8	485.6	422.4	422.4	400.4	266.5
Paid-in capital	963.0	910.6	598.3	430.7	415.1	415.1	396.8	273.9
Retained earnings	43.9	45.9	40.6	57.5	9.1	9.1	2.0	-2.7
Tangible shareholders' equity	751.7	696.9	618.8	452.6	387.4	387.4	368.5	266.5