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Penumbra Inc   (PEN)
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Penumbra Inc Balance Sheet Quarterly

PEN


Select the Financial Report:   Period:   Fiscal Year:




PEN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 50.64 65.62 76.58 109.38 13.24
Restricted Cash and Cash Equivalents, Current - - 1.82 1.70 -
Available-for-sale Securities, Debt Securities, Current MA 163.95 153.20 142.07 122.26 115.52
Cash & Short-term Investments 214.59 218.82 220.46 233.34 128.75
Accounts receivable 58.01 47.96 48.71 45.28 43.34
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 94.90 90.53 81.14 79.19 73.01
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 14.74 14.46 14.40 14.55 18.73
Total Current Assets 382.23 371.78 364.72 372.36 263.83
Equipment/Property/Plant Net 30.90 28.26 24.42 22.91 21.46
Goodwill net 8.18 7.45 - - -
Intangible Assets 23.78 23.82 - - -
Long-term investments 3.87 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - 22.50 22.50 22.49 -
Other Assets, Noncurrent 27.71 5.28 5.37 0.61 22.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 476.67 459.09 417.00 418.37 308.25
LIABILITIES
Accounts Payable, Current AC 6.76 5.77 4.33 4.97 4.11
Accrued Liabilities, Current AC 44.83 45.31 33.18 33.59 31.69
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 51.58 51.08 37.51 38.56 35.80
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 6.20 6.07 5.68 5.50 5.08
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.48 18.12 0.83 0.83 0.82
Total Liabilities 76.26 75.26 44.03 44.89 41.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 396.81 389.68 384.97 383.13 273.87
Retained Earnings / Accumulated Deficit 2.00 -7.09 -7.33 -5.77 -2.66
Other Equity 1.57 1.20 -4.70 -3.93 -4.69
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 400.41 383.83 372.98 373.47 266.55
Liabilities & Stockholder's Equity 476.67 459.09 417.00 418.37 308.25






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