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Portola Pharmaceuticals inc (PTLA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Portola Pharmaceuticals inc–Dec 31 2015 offers a view into how Dec 31 2019's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent215.23
Restricted Cash and Cash Equivalents, Current3.42
Available-for-sale Securities, Debt Securities, Current MA214.05
Cash & Short-term Investments432.00
Accounts receivable13.55
Inventories4.10
Other Current Assets3.78
Prepaid Expense And Other Assets Current8.00
Total Current Assets462.13
Equipment/Property/Plant Net4.26
Intangible Assets0.00
Long-term investments36.96
Other Assets, Noncurrent75.13
Prepaid Expense And Other Assets Noncurrent0.00
Total Assets578.48
Liabilities
Accounts Payable, Current AC12.74
Accrued Liabilities And Other Liabilities49.77
Long-term Debt, Current Maturities LO19.03
Other Liabilities, Current20.87
Deferred Revenue, Current DE0.00
Total Current Liabilities102.42
Long-term debt118.10
Long-term Debt Convertible162.90
Total Long-term Debt280.99
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent65.25
Contractual Obligation To Collaborator Noncurrent0.00
Total Liabilities448.66
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,946.08
Retained Earnings / Accumulated Deficit-1,816.37
Other Equity-2.18
Common Stockholder's Equity127.61
Non-controlling interests & other0.00
Total Stockholder's Equity129.83
Liabilities & Stockholder's Equity578.48
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About PTLA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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