Penumbra, Inc. (PEN) financial statements (2021 and earlier)

Company profile

Business Address ONE PENUMBRA PLACE
ALAMEDA, CA 94502
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7368215129149
Cash and cash equivalents7368511320
Short-term investments  164116129
Receivables10682584830
Inventory, net of allowances, customer advances and progress billings153116957357
Inventory153116957357
Prepaid expense  457
Other current assets  751
Other undisclosed current assets13114535 
Total current assets:463411382264244
Noncurrent Assets
Finance lease, right-of-use asset40
Operating lease, right-of-use asset44
Property, plant and equipment523531219
Long-term investments and receivables  4  
Long-term investments  4  
Intangible assets, net (including goodwill)333532  
Goodwill888  
Intangible assets, net (excluding goodwill)252724  
Deferred income tax assets31
Other noncurrent assets31100
Deferred tax assets, net   10
Other undisclosed noncurrent assets 332722 
Total noncurrent assets:203104944419
TOTAL ASSETS:666515477308264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8366523628
Accounts payable158743
Accrued liabilities6858453226
Debt8    
Total current liabilities:9166523628
Noncurrent Liabilities
Long-term debt and lease obligation74    
Finance lease, liability27
Operating lease, liability47
Liabilities, other than long-term debt15272563
Deferred revenue and credits65 
Deferred rent credit 8
Other liabilities15191813
Total noncurrent liabilities:89272563
Total liabilities:18093764231
Stockholders' equity
Stockholders' equity attributable to parent486422400267233
Common stock00000
Additional paid in capital431415397274252
Accumulated other comprehensive income (loss)(2)(2)2(5)(2)
Retained earnings (accumulated deficit)5892(3)(17)
Receivable from shareholders or affiliates for issuance of capital stock    (0)
Stockholders' equity attributable to noncontrolling interest(0)0   
Total stockholders' equity:486422400267233
TOTAL LIABILITIES AND EQUITY:666515477308264

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues547445334263186
Revenue, net334263186
Cost of revenue(175)(152)(117)(92)(62)
Gross profit:372293217171124
Operating expenses(324)(293)(216)(172)(120)
Operating income (loss):48(1)1(1)4
Nonoperating expense
(Other Nonoperating expense)
(0)(1)(1)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes333  
Income (loss) from continuing operations before equity method investments, income taxes:5022(3)3
Loss from equity method investments  (1)  
Other undisclosed income from continuing operations before income taxes  121
Income (loss) from continuing operations before income taxes:5022(1)4
Income tax expense (benefit)(3)4416(2)
Income before gain (loss) on sale of properties:4766152
Other undisclosed net loss (3)(1)  
Net income:4735152
Net income attributable to noncontrolling interest14   
Net income attributable to parent:4875152
Other undisclosed net loss available to common stockholders, basic    (1)
Net income available to common stockholders, diluted:4875151

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4735152
Other comprehensive income (loss)(0)(4)6(3)(1)
Comprehensive income (loss):47(1)11121
Comprehensive income, net of tax, attributable to noncontrolling interest14   
Comprehensive income, net of tax, attributable to parent:48311121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: