Exact Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exact Sciences's balance sheet done over the years? Its assets were worth $6,471,334,000 last year, which is more than in the previous period. 51% of Exact Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $3,326,029,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 311624000 | 22.64M | 7.27% |
|---|---|---|---|
| 2015 | 364296000 | 37.44M | 10.28% |
| 2016 | 377040000 | 41.74M | 11.07% |
| 2017 | 598560000 | 78.14M | 13.05% |
| 2018 | 1524022000 | 843.08M | 55.32% |
| 2019 | 3505768000 | 1.21B | 34.73% |
| 2020 | 4925092000 | 2.10B | 42.67% |
| 2021 | 6684884000 | 3.29B | 49.32% |
| 2022 | 6226873000 | 3.18B | 51.13% |
| 2023 | 6471334000 | 3.32B | 51.4% |
EXAS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 605.37M | 242.49M | 315.47M | 1.49B | 177.25M | 160.43M | 77.49M | 48.92M | 41.13M | 58.13M |
Short term investments | 172.26M | 389.56M | 715.00M | 348.69M | 146.40M | 963.75M | 347.22M | 262.17M | 265.74M | 224.62M |
Net receivables | 203.62M | 158.04M | 216.64M | 233.18M | 130.66M | 44.23M | 26.41M | 8.52M | 4.93M | 1.37M |
Inventory | 127.47M | 118.25M | 104.99M | 92.26M | 61.72M | 39.14M | 26.02M | 6.83M | 6.67M | 4.01M |
Other current assets | 85.62M | 73.89M | 74.12M | 33.15M | 40.91M | 20.49M | 10.05M | 7.11M | 7.37M | 7.05M |
Total current assets | 1.19B | 982.25M | 1.42B | 2.19B | 556.95M | 1.22B | 487.21M | 333.57M | 326.13M | 291.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 842.06M | 851.75M | 754.47M | 576.63M | 581.76M | 245.25M | 79.98M | 38.14M | 34.09M | 19.94M |
Goodwill | 2.36B | 2.34B | 2.33B | 1.23B | 1.20B | 17.27M | 2M | 0 | 0 | 0 |
Intangible assets | 1.89B | 1.95B | 2.09B | 848.42M | 1.14B | 46.28M | 22.16M | 0 | 0 | 0 |
Long term investments | 0 | 47.49M | 33.39M | 29.40M | 1.5M | 0 | 3M | 0 | 0 | 0 |
Other non-current assets | 177.38M | -425.46M | -451.32M | -193.06M | 20.29M | 4.41M | 9.19M | 5.32M | 4.07M | 0 |
Total non-current assets | 5.27B | 5.24B | 5.25B | 2.72B | 2.94B | 295.95M | 111.34M | 43.46M | 38.16M | 19.94M |
Total assets | 6.47B | 6.22B | 6.68B | 4.92B | 3.50B | 1.52B | 598.56M | 377.04M | 364.29M | 311.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.1M | 398.55M | 233.60M | 193.32M | 105.23M | 49.12M | 28.10M | 22.25M | 13.96M |
Short term debt | 79.37M | 28.36M | 19.71M | 268.26M | 8.72M | 8K | 182K | 174K | 166K | 360K |
Total current liabilities | 514.70M | 412.74M | 517.06M | 575.84M | 236.49M | 136.59M | 68.12M | 30.69M | 26.72M | 17.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.47B | 2.41B | 2.36B | 1.46B | 946.30M | 688.82M | 4.26M | 4.63M | 4.78M | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 335.98M | 352.45M | 417.78M | 61.58M | 34.91M | 17.66M | 5.74M | 6.42M | 5.66M | 4.11M |
Total non-current liabilities | 2.81B | 2.77B | 2.78B | 1.52B | 981.21M | 706.49M | 10.01M | 11.05M | 10.71M | 5.11M |
Total liabilities | 3.32B | 3.18B | 3.29B | 2.10B | 1.21B | 843.08M | 78.14M | 41.74M | 37.44M | 22.64M |
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