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Penumbra, Inc. PEN
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 237.84
1.85 %
$ 9.13 B
Market Cap
273.38
P/E
BALANCE SHEET
1.56 B ASSETS
13.53%
Growth Rates
1Year 13.53%
3Years 23.66%
5Years 24.75%
7Years 26.02%
10Years 36.14%
377 M LIABILITIES
1.43%
Growth Rates
1Year 1.43%
3Years 26.78%
5Years 32.45%
7Years 36.98%
10Years 16.90%
1.18 B EQUITY
18.03%
Growth Rates
1Year 18.03%
3Years 22.49%
5Years 22.80%
7Years 23.66%
10Years 64.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Penumbra, Inc.
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Current Assets 915 M
Cash & Short-Term Investments 289 M
Receivables 202 M
Other Current Assets 424 M
Non-Current Assets 641 M
Long-Term Investments -19.9 M
PP&E 300 M
Other Non-Current Assets 360 M
Current Liabilities 151 M
Accounts Payable 27.2 M
Short-Term Debt 26.9 M
Other Current Liabilities 97.1 M
Non-Current Liabilities 226 M
Long-Term Debt 221 M
Other Non-Current Liabilities 5.31 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 167.5 69.9 59.4 69.7 72.8 67.8 50.6 13.2 19.5 3.3 4.1
Short Term Investments 121.7 118.2 195.5 195.2 116.6 133.0 164.0 115.5 129.3 48.3 9.5
Receivables 201.8 203.4 133.9 114.6 105.9 81.9 58.0 43.3 29.4 20.6 13.2
Inventory 388.0 334.0 263.5 219.5 153.0 115.7 94.9 73.0 56.8 33.5 27.1
Other Current Assets 36.4 30.3 29.2 18.7 14.9 12.2 14.7 18.7 8.7 9.7 8.3
Total Current Assets 915.4 755.7 681.5 617.7 463.1 410.7 382.2 263.8 244.4 115.3 62.2
PP&E 300.4 291.0 227.1 127.4 135.5 35.4 30.9 21.5 9.0 5.2 2.0
Intangible Assets 83.1 81.2 90.6 10.6 25.4 27.2 23.8 0 0 0 0
Goodwill 166.3 166.0 166.4 8.4 7.7 7.8 8.2 0 0 0 0
Long Term Investments (19.9) 0 0 0 0 0 3.9 0 5 K 0 6.0
Other Long Term Assets 5.9 12.8 13.0 8.7 2.9 0.9 1.0 0.5 0.4 0.3 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 556.3 1 370.9 1 244.2 823.0 665.9 515.0 476.7 308.3 263.8 121.4 71.1
LIABILITIES
Accounts Payable 27.2 26.7 13.4 14.1 15.1 8.2 6.8 4.1 2.6 2.3 1.3
Short Term Debt 26.9 23.9 20.0 12.1 16.6 0 0 0 0 0 0
Other Current Liabilities 90.1 85.2 89.8 79.8 59.3 57.9 44.8 30.4 24.2 16.2 13.1
Total Current Liabilities 151.1 144.9 123.2 105.9 91.0 66.1 51.6 35.8 28.1 20.8 15.8
Long Term Debt 220.9 223.8 163.6 71.2 74.0 0 0 0 0 0 6.0
Deferred Tax Income 0 0 0 4.8 4.0 4.2 3.3 0 0 0 0
Other Liabilities 5.3 3.3 3.6 3.2 11.2 22.4 21.4 5.9 3.2 112.9 57.4
Total Liabilities 377.4 372.0 290.3 185.2 180.3 92.6 76.3 41.7 31.3 133.8 79.2
EQUITY
Common Stock 39 K 38 K 37 K 36 K 35 K 34 K 33 K 31 K 30 K 5 K 4 K
Retained Earnings 134.9 43.9 45.9 40.6 57.5 9.1 2.0 (2.7) (17.5) (19.8) (15.0)
Other Accumulative Comprehensive Income/Loss (3.2) (8.1) (2.6) 2.5 (2.3) (1.9) 1.6 (4.7) (2.1) (0.9) 0.8
Total Equity 1 178.9 998.9 953.9 637.8 485.6 422.4 400.4 266.5 232.5 (12.4) (8.1)
Total Liabilities and Equity 1 556.3 1 370.9 1 244.2 823.0 665.9 515.0 476.7 308.3 263.8 121.4 71.1
SHARES OUTSTANDING
Common Shares Outstanding 38.4 37.8 36.8 35.8 34.8 36.1 33.0 30.5 12.0 24.5 24.5 24.5