Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,634 | 159,808 | 118,016 | 93,194 | 112,945 |
| Marketable Securities | 7,992 | 10,003 | 32,417 | 55,772 | 40,921 |
| Receivables | 61,796 | 43,727 | 46,847 | 36,621 | 35,817 |
| TOTAL | $198,064 | $214,418 | $198,046 | $186,121 | $190,421 |
| Non-Current Assets | |||||
| PPE Net | 289 | 328 | 368 | 381 | 174 |
| Other Non-Current Assets | 173,670 | 177,126 | 180,582 | 184,040 | 187,514 |
| TOTAL | $173,959 | $177,454 | $180,950 | $184,421 | $187,688 |
| Total Assets | $372,023 | $391,872 | $378,996 | $370,542 | $378,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,752 | N/A | N/A |
| Accounts payable and accrued liabilities | 277 | 2,304 | 128 | 528 | 137 |
| Accrued Expenses | 8,306 | 7,398 | 10,189 | 8,231 | 8,949 |
| TOTAL | $27,109 | $20,473 | $20,049 | $14,924 | $14,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,854 | 464,601 | 708,341 | 477,914 | 480,879 |
| Deferred Revenues | 885 | 885 | 885 | 885 | 885 |
| Other Non-Current Liabilities | 239,017 | 238,991 | 1,383 | 243,133 | 243,047 |
| TOTAL | $641,643 | $705,585 | $711,938 | $723,482 | $726,582 |
| Total Liabilities | $668,752 | $726,058 | $731,987 | $738,406 | $741,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,361 | 109,355 | 109,201 | 108,731 | 111,203 |
| Common Shares | 1,094 | 1,093 | 1,085 | 1,098 | 1,116 |
| Retained earnings | -1,580,900 | -1,616,046 | -1,632,891 | -1,658,362 | -1,673,395 |
| Other shareholders' equity | -263 | -264 | -262 | -255 | -257 |
| TOTAL | $-296,729 | $-334,186 | $-352,991 | $-367,864 | $-363,102 |
| Total Liabilities And Equity | $372,023 | $391,872 | $378,996 | $370,542 | $378,109 |