Pacific Biosciences of California Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
1,746M
742M
632M
0M
452M
37M
57M
17M
1,004M
0M
0M
1,045M
95M
15M
10M
16M
950M
892M
20M
701M
647M
1,594M
934M
754M
1,767M
855M
772M
0M
447M
19M
50M
10M
912M
81M
0M
1,204M
77M
12M
11M
32M
1,127M
897M
181M
563M
778M
897M
957M
632M
2,007M
1,106M
1,044M
0M
584M
24M
25M
12M
901M
79M
0M
1,216M
83M
11M
8M
36M
1,133M
896M
179M
791M
1,022M
896M
954M
493M
414M
355M
319M
0M
237M
17M
14M
5M
59M
25M
0M
78M
36M
4M
4M
10M
42M
0M
40M
335M
317M
335M
42M
-277M
148M
81M
49M
0M
19M
15M
13M
3M
67M
30M
0M
93M
22M
8M
20M
8M
71M
16M
44M
55M
32M
71M
62M
13M
170M
132M
102M
0M
84M
9M
18M
3M
39M
34M
0M
56M
20M
7M
6M
7M
36M
15M
0M
114M
105M
129M
15M
-4M
144M
102M
63M
0M
46M
13M
23M
1M
42M
38M
0M
58M
22M
9M
6M
6M
36M
14M
0M
86M
73M
100M
14M
-49M
138M
109M
72M
0M
55M
11M
16M
0M
29M
15M
0M
53M
34M
8M
17M
7M
19M
16M
2M
85M
0M
0M
16M
-1M
131M
111M
82M
0M
49M
5M
11M
1M
21M
9M
0M
58M
22M
5M
-2M
18M
36M
15M
1M
74M
0M
0M
15M
-67M
125M
118M
101M
0M
65M
3M
11M
2M
7M
7M
0M
70M
31M
6M
11M
13M
38M
14M
2M
55M
0M
0M
14M
-22M
136M
126M
113M
0M
86M
3M
10M
1M
10M
9M
0M
67M
23M
2M
0M
11M
44M
13M
4M
69M
0M
0M
16M
-10M
130M
115M
101M
0M
54M
3M
10M
2M
15M
14M
0M
20M
15M
3M
0M
3M
6M
3M
2M
109M
0M
0M
3M
-44M
218M
200M
177M
0M
119M
5M
16M
2M
19M
18M
0M
27M
19M
5M
0M
7M
7M
3M
3M
191M
0M
0M
3M
-56M
306M
293M
284M
0M
136M
0M
7M
2M
13M
12M
0M
26M
21M
10M
0M
3M
5M
3M
0M
280M
0M
0M
3M
-145M
101M
94M
93M
0M
4M
0M
0M
1M
7M
7M
0M
278M
8M
6M
0M
0M
270M
0M
0M
-177M
0M
0M
0M
-89M
113M
107M
106M
0M
28M
0M
0M
1M
6M
6M
0M
206M
5M
2M
1M
1M
202M
0M
0M
-93M
0M
0M
1M
-77M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
4Q2008
1,746M
742M
632M
0M
452M
37M
57M
17M
1,004M
0M
0M
1,045M
95M
15M
10M
16M
950M
892M
20M
701M
647M
1,594M
934M
754M
1,898M
885M
768M
0M
811M
30M
68M
15M
1,014M
0M
0M
1,135M
78M
16M
9M
27M
1,056M
892M
121M
764M
807M
892M
936M
979M
1,848M
938M
830M
0M
621M
24M
68M
14M
910M
40M
0M
1,206M
73M
17M
9M
30M
1,132M
892M
42M
642M
864M
892M
938M
728M
1,896M
984M
875M
0M
521M
30M
62M
14M
912M
41M
0M
1,204M
69M
17M
9M
33M
1,135M
897M
42M
692M
915M
897M
945M
591M
1,767M
855M
772M
0M
447M
19M
50M
10M
912M
81M
0M
1,204M
77M
12M
11M
32M
1,127M
897M
181M
563M
778M
897M
957M
632M
1,819M
917M
834M
0M
530M
23M
43M
13M
902M
81M
0M
1,192M
70M
13M
9M
32M
1,122M
897M
174M
627M
847M
897M
948M
644M
1,876M
973M
899M
0M
589M
27M
36M
8M
903M
81M
0M
1,194M
72M
13M
8M
34M
1,122M
896M
172M
682M
901M
896M
950M
640M
1,937M
1,034M
963M
0M
534M
28M
30M
9M
902M
36M
0M
1,202M
75M
18M
8M
38M
1,127M
896M
245M
735M
968M
1,631M
952M
523M
2,007M
1,106M
1,044M
0M
584M
24M
25M
596M
901M
79M
0M
1,216M
83M
11M
8M
36M
1,133M
896M
179M
791M
1,022M
896M
954M
493M
2,034M
1,134M
1,080M
0M
655M
24M
18M
8M
900M
77M
0M
1,193M
64M
5M
7M
28M
1,129M
896M
176M
841M
1,070M
896M
953M
528M
1,246M
1,192M
1,144M
0M
685M
20M
18M
7M
54M
54M
0M
988M
47M
5M
5M
20M
940M
896M
4M
258M
1,145M
896M
936M
476M
1,253M
1,199M
1,160M
0M
228M
13M
16M
6M
53M
24M
0M
972M
33M
3M
4M
15M
939M
896M
43M
281M
1,166M
896M
937M
4M
414M
355M
319M
0M
237M
17M
14M
-232M
59M
25M
0M
78M
36M
4M
4M
10M
42M
0M
40M
335M
317M
335M
42M
-277M
300M
240M
209M
0M
140M
12M
16M
3M
61M
27M
0M
171M
119M
5M
4M
98M
52M
0M
41M
129M
109M
129M
43M
-166M
214M
151M
120M
0M
77M
11M
17M
3M
63M
28M
0M
172M
120M
7M
4M
98M
52M
0M
41M
41M
20M
41M
44M
-76M
235M
170M
143M
0M
74M
7M
16M
3M
65M
29M
0M
174M
121M
4M
4M
98M
53M
0M
42M
60M
38M
60M
45M
-98M
148M
81M
49M
0M
19M
15M
13M
3M
67M
30M
0M
93M
22M
8M
20M
8M
71M
16M
44M
55M
0M
0M
62M
13M
146M
77M
49M
0M
16M
10M
15M
3M
69M
65M
0M
95M
51M
8M
19M
6M
44M
0M
44M
51M
0M
0M
62M
29M
171M
99M
67M
0M
36M
12M
17M
3M
72M
33M
0M
95M
49M
8M
19M
7M
45M
0M
45M
76M
0M
0M
63M
32M
186M
113M
83M
0M
45M
7M
20M
3M
73M
34M
0M
91M
45M
9M
18M
6M
46M
45M
46M
95M
0M
0M
63M
25M
170M
132M
102M
0M
84M
9M
18M
3M
39M
34M
0M
56M
20M
7M
6M
7M
36M
15M
0M
114M
0M
0M
15M
-4M
183M
144M
116M
0M
78M
6M
20M
2M
39M
34M
0M
51M
16M
6M
4M
6M
35M
14M
0M
132M
0M
0M
14M
-101M
137M
96M
63M
0M
40M
7M
23M
2M
41M
36M
0M
52M
22M
4M
11M
6M
29M
14M
0M
85M
0M
0M
14M
-9M
157M
116M
79M
0M
54M
8M
26M
2M
41M
37M
0M
54M
25M
9M
10M
6M
29M
14M
0M
103M
0M
0M
14M
-12M
144M
102M
63M
0M
46M
13M
23M
1M
42M
38M
0M
58M
22M
9M
6M
6M
36M
14M
0M
86M
0M
0M
14M
-49M
158M
114M
84M
0M
58M
9M
18M
3M
44M
40M
0M
56M
30M
9M
3M
6M
26M
10M
0M
101M
0M
0M
13M
-13M
178M
133M
103M
0M
66M
10M
17M
4M
45M
40M
0M
62M
36M
7M
3M
7M
26M
10M
0M
116M
0M
0M
13M
-23M
136M
88M
56M
0M
27M
10M
15M
7M
47M
42M
0M
66M
35M
8M
3M
7M
31M
13M
2M
69M
0M
0M
16M
-13M
138M
109M
72M
0M
55M
16M
16M
0M
29M
15M
0M
53M
34M
8M
17M
7M
19M
16M
2M
85M
0M
0M
16M
-1M
151M
122M
87M
0M
65M
12M
16M
7M
28M
14M
0M
52M
32M
8M
16M
7M
20M
16M
2M
99M
0M
0M
16M
-7M
161M
138M
102M
0M
78M
10M
14M
11M
23M
11M
0M
53M
34M
5M
16M
11M
19M
15M
2M
108M
0M
0M
15M
-9M
140M
119M
92M
0M
71M
8M
12M
7M
21M
9M
0M
51M
20M
5M
0M
14M
32M
15M
1M
89M
0M
0M
15M
-76M
131M
111M
82M
0M
49M
5M
11M
1M
21M
9M
0M
58M
22M
5M
-2M
18M
36M
15M
1M
74M
0M
0M
15M
-67M
100M
86M
59M
0M
32M
4M
12M
12M
14M
8M
0M
58M
19M
6M
-9M
21M
39M
15M
1M
41M
0M
0M
15M
-44M
97M
90M
73M
0M
47M
4M
12M
2M
7M
6M
0M
63M
39M
6M
11M
21M
24M
15M
2M
34M
0M
0M
15M
-11M
106M
100M
79M
0M
49M
5M
13M
2M
7M
7M
0M
66M
38M
7M
9M
21M
28M
14M
2M
40M
0M
0M
14M
-16M
125M
118M
101M
0M
65M
3M
11M
2M
7M
7M
0M
70M
31M
6M
11M
13M
38M
14M
2M
55M
0M
0M
14M
-22M
122M
114M
99M
0M
64M
2M
11M
1M
8M
7M
0M
69M
29M
6M
9M
12M
39M
14M
3M
53M
0M
0M
14M
-21M
128M
120M
105M
0M
77M
4M
9M
1M
8M
8M
0M
69M
28M
5M
9M
12M
41M
14M
3M
59M
0M
0M
14M
-14M
141M
132M
119M
0M
77M
3M
8M
2M
9M
8M
0M
66M
12M
4M
0M
11M
54M
14M
2M
76M
0M
0M
17M
-102M
136M
126M
113M
0M
86M
3M
10M
1M
10M
9M
0M
67M
23M
2M
0M
11M
44M
13M
4M
69M
0M
0M
16M
-10M
153M
142M
127M
0M
62M
4M
10M
1M
11M
11M
0M
69M
16M
3M
0M
4M
53M
13M
2M
84M
0M
0M
17M
-110M
134M
122M
107M
0M
66M
4M
10M
1M
12M
12M
0M
34M
15M
3M
0M
3M
19M
13M
3M
100M
0M
0M
18M
-89M
140M
126M
112M
0M
59M
2M
11M
2M
13M
13M
0M
33M
14M
3M
0M
3M
19M
15M
0M
107M
0M
0M
16M
-37M
130M
115M
101M
0M
54M
3M
10M
2M
15M
14M
0M
20M
15M
3M
0M
3M
6M
3M
2M
109M
0M
0M
3M
-44M
148M
132M
119M
0M
87M
1M
10M
119M
16M
16M
0M
20M
14M
3M
0M
4M
6M
3M
2M
129M
0M
0M
3M
-30M
170M
153M
137M
0M
103M
3M
10M
137M
17M
17M
0M
22M
15M
4M
0M
4M
7M
3M
0M
148M
0M
0M
3M
-31M
195M
177M
161M
0M
105M
2M
12M
161M
18M
18M
0M
27M
20M
4M
0M
4M
7M
3M
0M
168M
0M
0M
3M
-53M
218M
200M
177M
0M
119M
5M
16M
2M
19M
18M
0M
27M
19M
5M
0M
7M
7M
3M
3M
191M
0M
0M
3M
-56M
238M
220M
194M
0M
136M
4M
20M
2M
18M
17M
0M
27M
21M
8M
0M
5M
6M
3M
3M
211M
0M
0M
3M
-55M
261M
245M
217M
0M
162M
5M
20M
3M
16M
16M
0M
28M
21M
9M
0M
2M
6M
3M
4M
233M
0M
0M
3M
-52M
279M
264M
249M
0M
164M
0M
14M
2M
14M
14M
0M
30M
24M
9M
0M
4M
6M
3M
0M
249M
0M
0M
3M
-82M
306M
293M
284M
0M
136M
0M
7M
2M
13M
12M
0M
26M
21M
10M
0M
3M
5M
3M
0M
280M
0M
0M
3M
-145M
130M
117M
113M
0M
50M
1M
0M
3M
13M
12M
0M
403M
23M
13M
0M
1M
380M
3M
0M
-273M
0M
0M
3M
-60M
153M
140M
139M
0M
49M
0M
0M
1M
13M
13M
0M
21M
16M
8M
0M
0M
5M
3M
0M
132M
0M
0M
0M
-90M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
101M
94M
93M
0M
4M
0M
0M
1M
7M
7M
0M
278M
8M
6M
0M
0M
270M
0M
0M
-177M
0M
0M
0M
-89M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
113M
0M
0M
0M
28M
0M
0M
1M
0M
6M
0M
5M
5M
2M
0M
0M
0M
0M
0M
108M
0M
0M
0M
0M