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Penumbra, Inc. PEN
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 266.75
-3.82 %
$ 10.3 B
Market Cap
252.7
P/E
BALANCE SHEET
1.53 B ASSETS
-1.49%
Growth Rates
1Year -1.49%
3Years 7.21%
5Years 18.15%
7Years 18.16%
10Years 28.87%
382 M LIABILITIES
1.30%
Growth Rates
1Year 1.30%
3Years 9.60%
5Years 16.22%
7Years 25.89%
10Years 11.07%
1.15 B EQUITY
-2.38%
Growth Rates
1Year -2.38%
3Years 6.46%
5Years 18.82%
7Years 16.28%
10Years 57.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Penumbra, Inc.
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Current Assets 951 M
Cash & Short-Term Investments 340 M
Receivables 168 M
Other Current Assets 443 M
Non-Current Assets 582 M
Long-Term Investments 0
PP&E 268 M
Other Non-Current Assets 314 M
22.18 %10.94 %28.92 %17.51 %20.45 %Total Assets$1.5b
Current Liabilities 158 M
Accounts Payable 31.3 M
Short-Term Debt 14.6 M
Other Current Liabilities 112 M
Non-Current Liabilities 224 M
Long-Term Debt 0
Other Non-Current Liabilities 224 M
8.20 %3.82 %29.41 %58.58 %Total Liabilities$382.3m

Balance Sheet

Millions
Dec-2024 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 324.4 167.5 69.9 59.4 69.7 72.8 67.8 50.6 13.2 19.5 3.3 4.1
Short Term Investments 15.7 121.7 118.2 195.5 195.2 116.6 133.0 164.0 115.5 129.3 48.3 9.5
Receivables 167.7 201.8 203.4 133.9 114.6 105.9 81.9 58.0 43.3 29.4 20.6 13.2
Inventory 406.7 388.0 334.0 263.5 219.5 153.0 115.7 94.9 73.0 56.8 33.5 27.1
Other Current Assets 58.1 43.0 48.4 52.1 50.6 27.1 33.9 67.8 70.4 81.6 102.7 123.1 162.6 59.8 73.4 70.8 90.2 34.7 79.5 50.3 18.4 16.2 9.2 4.4 15.2 15.3 29.9 31.6 11.7 2.9 6.6 4.5 13.2 35.9 31.2 12.2 6.2 5.1 4.4 3.7
Total Current Assets 781.5 864.2 734.4 616.3 535.9 704.9 675.8 656.7 607.0 633.8 681.7 656.4 575.7 524.3 497.7 461.1 480.7 435.0 425.8 370.3 373.3 304.6 248.3 288.2 326.0 327.8 439.0 387.1 316.9 128.1 122.2 132.3 150.6 207.4 202.0 196.3 175.2 153.6 141.2 100.5
PP&E 1 596.7 1 678.7 1 657.8 1 746.1 1 874.2 1 942.8 1 876.5 1 866.3 1 625.6 1 425.6 1 238.2 1 067.4 914.4 722.1 598.3 602.1 552.3 443.1 370.4 285.2 286.6 293.9 309.4 329.2 359.7 392.1 432.6 331.5 326.8 86.0 83.1 114.7 138.3 139.0 142.6 139.3 131.4 104.0 79.7 69.3
Intangible Assets 50.5 62.6 256.0 77.0 84.7 280.4 34.7 38.6 5.6 5.9 6.2 61.0 3.6 0 0 0 0 0 0 74.7 78.3 76.9 74.4 72.4 391.7 411.2 425.4 93.1 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 186.5 188.7 187.0 190.5 193.1 189.8 107.6 110.1 66.6 53.0 53.6 0 54.2 0 0 0 56.0 56.8 75.9 74.7 0 76.9 74.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5.0 5.0 47.6 44.6 44.7 46.5 48.7 47.7 53.1 30.4 34.2 23.3 22.6 21.7 19.9 17.7 11.0 18.0 11.0 14.0 0 7.4 34.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 105.4 119.3 15.1 4.9 32.2 (1.7) 48.7 47.2 33.8 38.7 22.5 17.7 17.2 17.6 22.4 23.4 22.0 18.9 28.3 27.0 38.6 47.3 76.0 99.6 134.0 130.8 107.2 100 K 58.0 16.5 13.6 21.4 20.6 15.7 8.3 6.6 5.7 5.6 4.0 2.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 725.6 2 918.5 2 837.3 2 819.4 2 917.8 3 128.6 2 824.1 2 780.9 2 400.6 2 187.4 2 036.4 1 836.1 1 603.1 1 376.1 1 258.1 1 246.6 1 210.3 1 060.5 1 012.9 879.0 776.8 722.7 708.1 789.4 1 211.4 1 261.9 1 404.2 811.6 701.7 230.6 218.9 268.4 309.5 362.1 352.9 342.2 312.3 263.2 224.9 172.4
LIABILITIES
Accounts Payable 142.3 159.1 155.5 113.2 70.0 157.6 161.9 144.1 137.3 148.9 175.0 135.9 115.7 141.7 83.0 74.3 120.5 144.2 96.0 92.2 94.8 64.1 54.9 58.6 69.4 80.3 81.9 70.0 73.1 22.9 18.2 12.8 20.6 28.5 0 0 0 0 0 0
Short Term Debt 0 100 K 10.4 11.3 12.9 22.4 9.4 4.3 4.8 0 1.3 3.0 16.6 12.9 27.6 33.5 2.1 0.4 2.5 3.0 1.0 2.1 621.7 17.4 22.1 34.3 26.9 13.9 23.8 1.8 24.7 24.6 21.9 25.1 27.2 27.0 13.6 4.1 10.9 10.4
Other Current Liabilities 211.2 156.7 163.9 123.1 100.2 142.6 155.4 113.7 129.8 143.7 134.3 129.8 103.0 92.9 95.3 93.9 101.6 99.7 120.8 100.6 120.2 97.7 102.5 131.7 106.4 95.9 110.6 102.5 91.9 41.8 56.1 40.3 40.1 29.4 56.3 65.6 57.8 63.5 40.6 32.2
Total Current Liabilities 353.5 315.9 329.8 247.6 183.1 322.6 326.7 262.1 271.9 292.6 310.6 268.7 235.3 247.5 205.9 201.7 224.2 244.3 219.3 195.8 216.0 163.9 779.1 207.7 197.9 210.5 219.4 186.4 188.8 66.5 99.0 77.7 82.6 83.0 83.5 92.6 71.4 67.6 51.5 42.6
Long Term Debt 698.7 699.4 762.7 862.7 972.0 1 104.2 948.2 805.7 684.4 576.5 415.0 292.0 240.0 308.6 304.6 358.8 392.5 315.5 481.0 416.8 520.9 481.3 48.1 668.5 627.1 712.5 838.1 339.5 254.9 88.3 50.3 5.2 95.6 121.1 129.7 117.4 100.5 81.0 80.4 53.3
Deferred Tax Income 81.2 110.6 126.4 140.0 153.0 155.7 144.7 128.7 122.6 0 0 0 0 0 0 0 0 0 0 0 39 878.0 0 0 0 0 0 0 0 0 0 27.7 0 0 0 0 0 12.1 0 0 0
Other Liabilities 64.3 76.1 64.2 83.6 99.5 100.0 82.5 218.0 199.4 138.7 160.9 115.0 133.7 17.8 88.2 110.5 84.4 73.1 11.0 57.3 64.3 170.9 8.3 45.8 70.7 68.8 44.3 35.8 78.7 27.4 0 164.7 28.4 17.3 0 0 1.8 100 K 0.8 4.8
Total Liabilities 1 197.7 1 202.0 1 283.1 1 333.9 1 407.6 1 682.5 1 502.1 1 285.8 1 155.7 1 007.8 886.5 675.7 609.0 573.9 598.7 671.0 701.1 632.9 711.3 669.9 801.2 816.1 835.5 922.0 895.7 991.8 1 101.8 561.7 522.4 182.2 177.0 247.6 206.6 221.4 213.2 210.0 185.8 148.7 132.7 100.7
EQUITY
Common Stock 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.5 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2 251.5 2 168.7 2 104.9 2 012.5 1 996.4 1 978.9 1 726.5 1 496.1 1 254.7 1 044.4 845.5 636.1 448.2 283.9 148.4 71.0 14.6 (97.4) (157.1) (224.1) (363.8) (392.6) (381.5) (367.9) 65.8 11.6 34.9 (15.5) (89.2) (70.0) (73.9) (42.7) 40.0 72.0 71.0 70.4 69.8 56.6 46.4 39.4
Other Accumulative Comprehensive Income/Loss (115.0) (74.1) (174.4) (126.5) (59.6) (118.7) (108.0) (45.0) (174.4) (123.9) (69.7) 10.7 (31.9) (39.8) (15.1) (7.0) (8.7) 32.6 (1.8) (7.3) 18.4 8.8 (21.2) (39.7) (20.0) (4.8) (196.0) (157.4) (141.4) (117.6) (103.2) 0 0 0 0 0 0 0 0 0
Total Equity 1 527.9 1 716.5 1 554.2 1 485.5 1 510.2 1 446.1 1 322.0 1 495.1 1 244.9 1 179.6 1 149.9 1 160.4 994.1 802.2 659.4 575.6 509.2 427.6 301.6 209.1 (24.4) (93.4) (127.4) (132.6) 315.7 270.1 302.4 249.9 179.3 48.4 41.9 20.8 102.9 140.7 139.7 132.2 126.5 114.5 92.2 71.7
Total Liabilities and Equity 2 725.6 2 918.5 2 837.3 2 819.4 2 917.8 3 128.6 2 824.1 2 780.9 2 400.6 2 187.4 2 036.4 1 836.1 1 603.1 1 376.1 1 258.1 1 246.6 1 210.3 1 060.5 1 012.9 879.0 776.8 722.7 708.1 789.4 1 211.4 1 261.9 1 404.2 811.6 701.7 230.6 218.9 268.4 309.5 362.1 352.9 342.2 312.3 263.2 224.9 172.4
SHARES OUTSTANDING
Common Shares Outstanding 82.3 84.6 84.4 84.1 83.8 84.9 87.9 90.6 92.8 95.8 96.8 100.0 100.2 98.8 97.6 96.9 96.4 94.7 93.4 60.0 39.3 38.6 38.4 37.6 36.8 36.4 36.7 36.8 33.1 15.7 7.3 7.9 7.3 7.1 7.0 6.9 6.9 6.8 6.3 5.8