PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	460.7	81.6	29.6	18.8	16.5	16.8	33.6	36.4
Short-term investments	595.1			83.5	46.4	55.2	48.6	64.9
Accounts receivable, net	24.2	16.8	15.3	8.6	13.4	11.4	5.2	3.4
Inventories				17.9	23.1	15.6	11.0	11.3
Other current assets	21.1	257.1	36.2	2.8	2.2	10.0	12.1	1.7
Total current assets	1,101.1	355.6	81.0	131.7	101.6	109.0	110.5	117.8
Property, plant, and equipment, net	32.5	24.9	30.1	34.1	37.9	14.6	8.5	6.6
Intangibles	411.0
Goodwill	410.0
Long-term investments	122.0
Other fixed assets	1.2	0.0	0.0	0.0	0.0	9.8	7.5	0.0
Total assets	2,007.0	414.0	148.0	170.3	144.1	137.9	131.1	124.4

Accounts payable	11.0	3.6	8.4	6.7	9.1	8.4	4.7	5.6
Accrued expenses	26.9	16.0	10.7	12.8	12.6	16.6	15.6	11.4
Short-term debt	1.6	0.0	16.0	0.0	0.0	0.0	0.0	0.0
Short-term debt	1.6		16.0
Other current liabilities	32.2	18.9	14.1	7.3	6.9	8.8	17.9	14.4
Total current liabilities	71.7	38.5	49.2	26.9	28.6	33.8	38.2	31.5
Long-term debt	898.4			14.7	13.6	16.1	14.9	14.0
Other liabilities	245.9	40.0	43.9	14.7	15.7	3.3	4.4	24.0
Total liabilities	1,216.0	78.5	93.1	56.2	58.0	53.2	57.6	69.4

Shareholders' equity [+]	791.0	335.5	54.9	114.1	86.1	84.7	73.5	54.9
Paid-in capital	2,009.9	1,372.1	1,121.0	1,096.1	965.8	872.1	786.6	736.3
Retained earnings	-1,218.1	-1,036.9	-1,066.2	-982.1	-879.7	-787.5	-713.2	-681.5
Tangible shareholders' equity	-30.0	335.5	54.9	114.1	86.1	84.7	73.5	54.9