Pacira BioSciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pacira BioSciences's balance sheet done over the years? Its assets were worth $1,574,386,000 last year, which is less than in the previous period. 45% of Pacira BioSciences’s total assets is currently financed by debt. Its liabilities reached the amount of $704,256,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 326072000 | 154.92M | 47.51% |
|---|---|---|---|
| 2015 | 389623000 | 171.23M | 43.95% |
| 2016 | 391466000 | 172.49M | 44.06% |
| 2017 | 628371000 | 348.88M | 55.52% |
| 2018 | 689353000 | 368.12M | 53.4% |
| 2019 | 831065000 | 476.12M | 57.29% |
| 2020 | 1274513000 | 654.82M | 51.38% |
| 2021 | 2075353000 | 1.34B | 64.81% |
| 2022 | 1681200000 | 906.19M | 53.9% |
| 2023 | 1574386000 | 704.25M | 44.73% |
PCRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.29M | 104.13M | 585.57M | 99.95M | 78.22M | 132.52M | 54.12M | 35.94M | 158.96M | 158.16M |
Short term investments | 125.28M | 184.51M | 70.83M | 421.70M | 213.72M | 250.92M | 257.22M | 136.65M | 101.98M | 119.13M |
Net receivables | 105.55M | 98.39M | 96.31M | 53.04M | 47.53M | 38M | 31.65M | 29.93M | 25.85M | 22.36M |
Inventory | 104.35M | 96.06M | 98.55M | 64.65M | 58.29M | 48.56M | 41.41M | 31.27M | 61.64M | 29.26M |
Other current assets | 21.50M | 15.22M | 14.77M | 12.26M | 10.78M | 7.94M | 13.38M | 9.27M | 12.23M | 5.97M |
Total current assets | 509.99M | 498.33M | 866.04M | 651.62M | 408.55M | 477.96M | 391.11M | 243.08M | 252.58M | 214.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 234.94M | 254.38M | 264.81M | 211.18M | 142.80M | 108.67M | 107.04M | 101.01M | 90.32M | 60.63M |
Goodwill | 163.24M | 163.24M | 145.17M | 99.54M | 99.54M | 62.04M | 55.19M | 46.73M | 30.88M | 23.76M |
Intangible assets | 483.25M | 540.54M | 623.96M | 96.52M | 104.38M | 0 | 0 | 0 | 81K | 403K |
Long term investments | 2.41M | 64.37M | 21.98M | 109.47M | 75.76M | 40.01M | 74.19M | 0 | 13.46M | 24.43M |
Other non-current assets | 36.04M | 0 | 0 | 0 | 10.97M | 657K | 825K | 624K | 2.29M | 2.58M |
Total non-current assets | 1.06B | 1.18B | 1.20B | 622.89M | 422.50M | 211.38M | 237.26M | 148.37M | 137.04M | 111.81M |
Total assets | 1.57B | 1.68B | 2.07B | 1.27B | 831.06M | 689.35M | 628.37M | 391.46M | 389.62M | 326.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.12M | 71.08M | 71.76M | 0 | 102K | 595K | 1.42M | 1.42M |
Short term debt | 17.44M | 42.76M | 382.59M | 157.07M | 4.93M | 338K | 324K | 0 | 104.04M | 103.37M |
Total current liabilities | 97.38M | 147.77M | 521.11M | 253.32M | 107.67M | 60.66M | 56.21M | 44.83M | 151.67M | 140.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 568.60M | 720.62M | 746.25M | 384.05M | 346.98M | 290.59M | 276.17M | 108.73M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.27M | 37.79M | 67.44M | 17.44M | 21.46M | 16.87M | 16.49M | 11.42M | 11.47M | 5.40M |
Total non-current liabilities | 606.87M | 758.41M | 823.82M | 401.49M | 368.44M | 307.46M | 292.67M | 127.65M | 19.55M | 14.91M |
Total liabilities | 704.25M | 906.19M | 1.34B | 654.82M | 476.12M | 368.12M | 348.88M | 172.49M | 171.23M | 154.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |