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  • EXELIXIS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 262.40 M 271.54 M 233.97 M 197.82 M 155.18 M
    Net Receivables 1.46 M 6.09 M 22.20 M 7.10 M 4.42 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.71 M 6.15 M 6.08 M 5.44 M 4.35 M
    Current Assets Total 271.57 M 283.78 M 262.25 M 210.36 M 163.96 M
    Long Term Receivables 0.00 0.00 0.00 51,000.00 274,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 21.78 M 27.98 M 29.21 M 12.68 M 16.04 M
    Property, Plant & Equipment Net 36.25 M 34.66 M 32.29 M 35.58 M 35.46 M
    Property, Plant & Equipment Gross 129.99 M 117.53 M 109.64 M 97.61 M 95.03 M
    Accumulated Depreciation 93.74 M 82.86 M 77.35 M 62.03 M 59.57 M
    Other Assets 72.02 M 65.69 M 71.66 M 74.09 M 75.83 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.34 M 2.00 M 1.70 M 3.30 M 3.95 M
    Intangible Other Assets 63.68 M 63.68 M 69.97 M 70.79 M 71.88 M
    Total Assets 401.62 M 412.12 M 395.42 M 332.71 M 291.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 42.96 M 15.77 M 13.58 M 41.99 M 10.86 M
    Accrued Payroll 16.14 M 14.48 M 11.46 M 7.82 M 6.30 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 125.49 M 93.35 M 82.70 M 57.26 M 40.71 M
    Current Liabilities Total 189.54 M 132.88 M 111.44 M 108.76 M 63.80 M
    Long Term Debt 74.72 M 105.75 M 108.07 M 106.86 M 136.50 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 171.00 M 63.05 M 64.80 M 45.33 M 32.38 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 22.62 M 24.92 M 20.49 M 14.48 M 8.00 M
    Total Liabilities 457.88 M 326.61 M 304.81 M 275.42 M 240.67 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 714,000.00 13.43 M 38.07 M 23.75 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -56.98 M 72.08 M 52.54 M 33.54 M 50.67 M
    Common Stock 106,000.00 105,000.00 96,000.00 84,000.00 75,000.00
    Capital Surplus 897.42 M 863.13 M 756.57 M 636.26 M 569.34 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -33,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -954.50 M -791.65 M -705.27 M -603.78 M -519.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 1.19 M 1.42 M 1.14 M
    Unrealized Gain (Loss) on Marketable Securities 499,000.00 -44,000.00 -449,000.00 -512,000.00 225,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 401.62 M 412.12 M 395.42 M 332.71 M 291.34 M
    Common Shares Outstanding 106.33 M 104.74 M 95.99 M 83.40 M 75.00 M