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Penumbra Inc  (PEN)
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Penumbra Inc Balance Sheet Annual

PEN


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New: More PEN's historic Annual Balance Sheets >>

PEN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 167.49 69.86 59.38 69.67 72.78
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA 121.70 118.17 195.50 195.16 116.61
Cash & Short-term Investments 289.19 188.03 254.88 264.83 189.39
Accounts receivable 201.77 203.38 133.94 114.61 105.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 388.02 334.01 263.50 219.53 152.99
Prepaid Expense And Other Assets Current 36.42 30.28 29.16 18.74 14.85
Total Current Assets 915.40 755.70 681.47 617.70 463.13
Equipment/Property/Plant Net 72.69 65.02 58.86 48.17 51.81
Goodwill net 166.27 166.05 166.39 8.37 7.66
Intangible Assets 71.06 81.16 90.62 10.64 25.41
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 144.00 111.00 118.00 98.00 117.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 188.76 192.64 131.96 41.19 -
Total Assets 1,556.31 1,370.89 1,244.25 822.98 665.90
LIABILITIES
Accounts Payable, Current AC 27.16 26.68 13.42 14.11 15.11
Accrued Liabilities, Current AC 110.56 106.30 99.80 85.80 67.63
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 13.43 11.95 9.98 6.03 8.31
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 11.20 10.03 8.27 4.70 -
Total Current Liabilities 151.14 144.93 123.20 105.93 91.05
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 226.22 227.10 167.13 79.26 89.24
Operating Lease Liability Noncurrent 197.23 198.96 137.05 44.18 -
Total Liabilities 377.36 372.03 290.32 185.20 180.29
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 1,047.20 963.04 910.61 598.30 430.66
Retained Earnings / Accumulated Deficit 134.86 43.90 45.91 40.62 57.52
Other Equity -3.15 -8.12 0.03 2.54 -2.32
Noncontrolling interests & other - - - -3.71 -0.28
Total Stockholder's Equity 1,178.94 998.86 953.93 637.79 485.61
Liabilities & Stockholder's Equity 1,556.31 1,370.89 1,244.25 822.98 665.90






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