Innoviva
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innoviva's balance sheet done over the years? Its assets were worth $1,243,507,000 last year, which is more than in the previous period. 46% of Innoviva’s total assets is currently financed by debt. Its liabilities reached the amount of $568,552,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 521654000 | 745.00M | 142.82% |
|---|---|---|---|
| 2015 | 424072000 | 766.71M | 180.8% |
| 2016 | 378996000 | 731.98M | 193.14% |
| 2017 | 367337000 | 610.04M | 166.07% |
| 2018 | 548193000 | 389.14M | 70.99% |
| 2019 | 724826000 | 382.71M | 52.8% |
| 2020 | 999570000 | 391.73M | 39.19% |
| 2021 | 926395000 | 400.46M | 43.23% |
| 2022 | 1231497000 | 665.70M | 54.06% |
| 2023 | 1243507000 | 568.55M | 45.72% |
INVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 193.51M | 291.04M | 201.52M | 246.48M | 278.09M | 62.41M | 73.33M | 118.01M | 159.18M | 96.8M |
Short term investments | 0 | 0 | 0 | 0 | 72.74M | 52.49M | 55.73M | 32.41M | 28.10M | 143.69M |
Net receivables | 84.07M | 64.07M | 110.71M | 93.93M | 79.42M | 83.28M | 70.54M | 46.84M | 26.22M | 10.55M |
Inventory | 40.73M | 55.89M | -110.71M | -93.93M | -79.42M | -83.28M | -754K | -46.84M | -26.22M | 1 |
Other current assets | 25.89M | 32.49M | 112.14M | 95.57M | 80.38M | 84.13M | 754K | 47.61M | 814K | 1.13M |
Total current assets | 344.21M | 443.51M | 313.67M | 342.05M | 431.23M | 199.04M | 199.61M | 198.04M | 214.32M | 252.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.01M | 3.43M | 12K | 28K | 33K | 160K | 209K | 368K | 221K | 324K |
Goodwill | 17.90M | 26.71M | 101.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 230.33M | 252.91M | 10.25M | 0 | 0 | 0 | 0 | 0 | 0 | 324K |
Long term investments | 560.97M | 403.01M | 483.84M | 438.25M | 0 | 0 | 0 | 0 | 0 | 42.85M |
Other non-current assets | 87.05M | 101.90M | 108K | 214K | 139.38M | 152.93M | 167.51M | 180.58M | 209.52M | 226.29M |
Total non-current assets | 899.28M | 787.98M | 612.72M | 657.51M | 293.59M | 349.15M | 167.72M | 180.95M | 209.74M | 269.47M |
Total assets | 1.24B | 1.23B | 926.39M | 999.57M | 724.82M | 548.19M | 367.33M | 378.99M | 424.07M | 521.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.27M | 2.09M | -106K | 0 | 0 | 0 | -19.68M | 885K | 885K | 1.08M |
Short term debt | 1.20M | 97.50M | 106K | 0 | 0 | 0 | 25M | 7.75M | 0 | 0 |
Total current liabilities | 38.13M | 38.77M | 5.80M | 6.11M | 5.37M | 5.7M | 9.74M | 11.41M | 12.60M | 13.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 447.86M | 540.37M | 394.65M | 385.51M | 377.12M | 382.85M | 574.36M | 716.09M | 733.13M | 725.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.98M | 80.79M | -394.65M | 106K | 219K | 586K | 940K | 1.38M | 1.85M | 1.82M |
Total non-current liabilities | 530.41M | 626.93M | 394.65M | 385.62M | 377.33M | 383.44M | 600.30M | 720.57M | 754.11M | 731.24M |
Total liabilities | 568.55M | 665.70M | 400.46M | 391.73M | 382.71M | 389.14M | 610.04M | 731.98M | 766.71M | 745.00M |
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