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 Dow Up0.80% Nasdaq Up0.97%

Exelixis, Inc. (EXEL)

-NasdaqGS

4.55 May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents183,438  182,315  321,047  68,140  
Short Term Investments185,332  241,371  163,542  138,901  
Net Receivables3,865  2,751  2,708  2,284  
Inventory280   -   -   -  
Other Current Assets11,030  6,104  6,098  4,498  
Total Current Assets 383,945   432,541   493,395   213,823  
Long Term Investments176,088  182,311  162,173  83,678  
Property Plant and Equipment5,786  6,059  6,292  6,439  
Goodwill63,684  63,684  63,684  63,684  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets30,024  36,502  37,069  6,864  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 659,527   721,097   762,613   374,488  
Liabilities
Current Liabilities
Accounts Payable41,653  47,128  44,084  41,252  
Short/Current Long Term Debt12,858  13,170  13,164  13,158  
Other Current Liabilities13,288  21,406  28,167  35,737  
Total Current Liabilities 67,799   81,704   85,415   90,147  
Long Term Debt317,996  322,566  322,129  169,540  
Other Liabilities18,880  20,393  14,224  15,057  
Deferred Long Term Liability Charges -   -   -  695  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 404,675   424,663   421,768   275,439  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock184  183  183  149  
Retained Earnings(1,298,731)(1,254,002)(1,201,809)(1,168,995)
Treasury Stock -   -   -   -  
Capital Surplus1,553,297  1,550,345  1,542,489  1,267,890  
Other Stockholder Equity102  (92)(18)5  
Total Stockholder Equity 254,852   296,434   340,845   99,049  
Net Tangible Assets 191,168   232,750   277,161   35,365  

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