Genentech Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4,763.0 | 2,493.0 | 2,365.2 |
| Net Receivables | 2,380.0 | 1,944.0 | 1,250.0 |
| Inventories | 1,493.0 | 1,178.0 | 702.5 |
| Other Current Assets | 117.0 | 89.0 | 101.1 |
| Total Current Assets | 8,753.0 | 5,704.0 | 4,418.8 |
| Net Fixed Assets | 4,986.0 | 4,173.0 | 3,349.4 |
| Other Noncurrent Assets | 5,201.0 | 4,965.0 | 4,378.8 |
| Total Assets | 18,940.0 | 14,842.0 | 12,146.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,246.0 | 2,095.0 | 1,615.5 |
| Short-Term Debt | 599.0 | -- | -- |
| Other Current Liabilities | 73.0 | 62.0 | 44.3 |
| Total Current Liabilities | 3,918.0 | 2,157.0 | 1,659.8 |
| Long-Term Debt | 2,402.0 | 2,204.0 | 2,083.0 |
| Other Noncurrent Liabilities | 715.0 | 1,003.0 | 934.4 |
| Total Liabilities | 7,035.0 | 5,364.0 | 4,677.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11,905.0 | 9,478.0 | 7,469.6 |
| Total Equity | 11,905.0 | 9,478.0 | 7,469.6 |
| Shares Outstanding (mil.) | 1,052.0 | 1,053.0 | 1,053.7 |
This data is provided as per license from EDGAR Online
