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Inventories
$431,549K
Marketable investments
$357,919K
Accounts receivable, net
of allowance for...
$190,021K
Cash and cash
equivalents
$186,897K
Prepaid expenses and
other current assets
$50,298K
Total current assets
$1,216,684K
Operating lease
right-of-use assets
$173,587K
Goodwill
$166,750K
Property and equipment,
net
$117,436K
Deferred taxes
$79,188K
Other non-current
assets
$40,716K
Finance lease
right-of-use assets
$25,972K
Intangible assets, net
$6,186K
Total assets
$1,826,519K
Total liabilities and
stockholders equity
$1,826,519K
Total penumbra, inc.
stockholders equity
$1,427,603K
Total liabilities
$398,916K
Additional paid-in capital
$1,185,525K
Retained earnings
$237,691K
Accumulated other
comprehensive income (loss)
$4,348K
Common stock, 0.001 par
value per share -...
$39K
Total current
liabilities
$183,133K
Non-current operating lease
liabilities
$182,751K
Non-current finance lease
liabilities
$20,714K
Other non-current
liabilities
$12,318K
Accrued liabilities
$132,163K
Accounts payable
$34,736K
Current operating lease
liabilities
$13,841K
Current finance lease
liabilities
$2,393K
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Back
Balance Sheet
source: myfinsight.com
Penumbra Inc (PEN)
Penumbra Inc (PEN)