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Pacira Pharm Inc (PCRX)

Pacira Pharm Inc (PCRX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 132,526 54,126 35,944 56,984 39,029
Marketable Securities 250,928 257,221 136,653 101,981 119,138
Receivables 38,000 31,658 29,937 25,855 22,366
Inventories 48,569 41,411 31,278 61,645 29,263
TOTAL $477,969 $391,110 $243,089 $252,582 $214,257
Non-Current Assets
PPE Net 108,670 107,046 101,016 90,324 60,632
Investments And Advances 40,674 74,193 0 13,462 24,431
Intangibles 62,040 55,197 46,737 30,961 24,164
Other Non-Current Assets 0 825 624 406 2,588
TOTAL $211,384 $237,261 $148,377 $135,153 $111,815
Total Assets $689,353 $628,371 $391,466 $387,735 $326,072
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,368 14,658 7,511 8,739 6,758
Accrued Expenses 45,865 41,057 36,666 35,375 28,311
Other current liabilities N/A N/A N/A N/A 276
TOTAL $60,661 $56,217 $44,838 $149,788 $140,010
Non-Current Liabilities
Deferred Revenues N/A 102 595 1,426 1,426
Other Non-Current Liabilities 307,466 292,671 127,652 11,473 5,409
TOTAL $307,466 $292,671 $127,652 $19,555 $14,917
Total Liabilities $368,127 $348,888 $172,490 $169,343 $154,927
Shareholders' Equity
Shares Outstanding, K 41,230 40,712 37,525 37,053 36,236
Common Shares 41 41 37 37 36
Retained earnings -388,226 -389,136 -346,238 -308,289 -310,145
Other shareholders' equity -280 -454 -30 -52 -80
TOTAL $321,226 $279,483 $218,976 $218,392 $171,145
Total Liabilities And Equity $689,353 $628,371 $391,466 $387,735 $326,072
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