Pacific Biosciences of California
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pacific Biosciences of California's balance sheet done over the years? Its assets were worth $1,746,013,000 last year, which is less than in the previous period. 60% of Pacific Biosciences of California’s total assets is currently financed by debt. Its liabilities reached the amount of $1,044,709,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 124523000 | 69.57M | 55.87% |
|---|---|---|---|
| 2015 | 131107000 | 57.56M | 43.91% |
| 2016 | 137884000 | 53.21M | 38.59% |
| 2017 | 144084000 | 57.98M | 40.24% |
| 2018 | 170275000 | 56.21M | 33.01% |
| 2019 | 147985000 | 93.06M | 62.89% |
| 2020 | 413980000 | 78.48M | 18.96% |
| 2021 | 2006970000 | 1.21B | 60.59% |
| 2022 | 1767086000 | 1.20B | 68.15% |
| 2023 | 1746013000 | 1.04B | 59.83% |
PACB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179.91M | 325.08M | 460.72M | 318.81M | 49.09M | 18.84M | 62.87M | 16.76M | 82.27M | 36.44M |
Short term investments | 451.50M | 447.22M | 583.67M | 237.20M | 19.47M | 83.51M | 46.36M | 55.21M | 48.64M | 64.89M |
Net receivables | 36.61M | 18.78M | 24.24M | 16.83M | 15.26M | 8.59M | 13.43M | 11.42M | 5.24M | 3.40M |
Inventory | 56.67M | 50.38M | 24.59M | 14.23M | 13.31M | 17.87M | 23.06M | 15.63M | 10.95M | 11.33M |
Other current assets | 17.34M | 10.28M | 12.48M | 4.87M | 3.36M | 2.83M | 2.24M | 476K | 2.07M | 1.67M |
Total current assets | 742.04M | 854.99M | 1.10B | 354.75M | 81.04M | 131.65M | 101.61M | 109.01M | 110.54M | 117.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.02M | 81.34M | 79.12M | 54.85M | 62.89M | 34.07M | 37.92M | 14.56M | 8.54M | 6.60M |
Goodwill | 462.26M | 409.97M | 409.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 456.98M | 410.24M | 410.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 12M | 2.92M | 4.59M | 3.5M | 4M | 0 | 4.5M | 0 | 9.5M | 0 |
Other non-current assets | 3.69M | 10.52M | 1.17M | 879K | 42K | 4.54M | 45K | 14.31M | 2.51M | 162K |
Total non-current assets | 1.00B | 912.09M | 901.24M | 59.22M | 66.93M | 38.61M | 42.46M | 28.87M | 20.56M | 6.76M |
Total assets | 1.74B | 1.76B | 2.00B | 413.98M | 147.98M | 170.27M | 144.08M | 137.88M | 131.10M | 124.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.34M | 32.29M | 36.02M | 10.29M | 7.61M | 6.53M | 6.31M | 7.13M | 17.63M | 12.90M |
Short term debt | 10.08M | 10.72M | 7.71M | 4.33M | 19.70M | 6.28M | 0 | 16.60M | 0 | 0 |
Total current liabilities | 95.02M | 76.91M | 83.28M | 36.49M | 21.83M | 20.34M | 22.31M | 33.77M | 21.92M | 31.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 923.84M | 946.63M | 953.74M | 41.99M | 61.67M | 14.65M | 13.63M | 16.10M | 14.94M | 14.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.30M | 178.83M | 178.94M | 752K | 1.95M | 13.78M | 14.63M | 1.68M | 4.44M | 3.09M |
Total non-current liabilities | 949.68M | 1.12B | 1.13B | 41.99M | 71.23M | 35.86M | 35.66M | 19.44M | 35.64M | 38.08M |
Total liabilities | 1.04B | 1.20B | 1.21B | 78.48M | 93.06M | 56.21M | 57.98M | 53.21M | 57.56M | 69.57M |
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