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Penumbra Inc (PEN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  69.959.469.772.867.967.950.613.2
    Marketable investments  118.2195.5195.2116.6133.0 164.0115.5
    Accounts receivable, net of allowance for credit losses  203.4133.9114.6105.981.981.958.043.3
    Inventories  334.0263.5219.5153.0115.7115.794.973.0
    Prepaid expenses and other current assets  30.329.218.714.912.212.214.718.7
        Total current assets  755.7681.5617.7463.1410.7410.7382.2263.8
Property and equipment, net  65.058.948.251.835.435.430.921.5
Operating lease right-of-use assets  192.6132.041.243.7    
Finance lease right-of-use assets  33.336.338.139.9    
Intangible assets, net  81.290.610.625.427.227.223.8 
Goodwill  166.0166.48.47.77.87.88.2 
Deferred taxes  64.265.750.131.332.932.926.722.5
Other non-current assets  12.813.08.72.90.90.91.00.5
    Total assets  1,370.91,244.3823.0665.9515.0515.0476.7308.3
   
Liabilities and Stockholders’ Equity          
Current liabilities:          
    Accounts payable  26.713.414.115.18.28.26.84.1
    Accrued liabilities  106.399.885.867.657.957.944.831.7
    Current operating lease liabilities  10.08.34.74.1    
    Current finance lease liabilities  1.91.71.34.2    
        Total current liabilities  144.9123.2105.991.066.166.151.635.8
Non-current operating lease liabilities  199.0137.044.247.2    
Non-current finance lease liabilities  24.926.527.126.7    
Other non-current liabilities  3.33.68.015.318.918.918.50.8
    Total liabilities  372.0290.3185.2180.392.692.676.341.7
   
Commitments and contingencies (Note 10)          
Stockholders’ equity:          
    Preferred stock, $.001 par value per share - 5,000,000 shares authorized, none issued and outstanding at December 31, 2022 and December 31, 2021          
    Common stock, $0.001 par value per share  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  963.0910.6598.3430.7415.1415.1396.8273.9
    Accumulated other comprehensive loss  -8.1-2.62.5-2.3-1.9-1.91.6-4.7
    Retained earnings  43.945.940.657.59.19.12.0-2.7
        Total stockholders’ equity  998.9953.9637.8485.6422.4 400.4 
    Total liabilities and stockholders’ equity  1,370.91,244.3823.0665.9515.0515.0476.7308.3

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