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Genentech (DNA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 3.30B 4.07B 3.68B 4.28B 4.53B
Short Term Investments 1.46B 1.57B 1.61B 1.66B 1.67B
Accounts Receivable 1.77B 1.82B 1.82B 1.83B 1.94B
Inventories 1.49B 1.47B 1.41B 1.41B 1.30B
Pre-paid Expenses 117M 645M 129M 94.0M 135M
Deferred Tax Assets 614M 0 385M 395M 500M
Other Current Assets 0 0 19.0M 34.0M 0
Total Current Assets 8.75B 9.58B 9.05B 9.69B 10.1B
Property, Plant & Equipment 4.99B 5.13B 5.27B 5.32B 5.40B
Goodwill & Intangibles 2.75B 2.70B 2.66B 2.64B 2.60B
Other Long-term Assets 2.46B 2.58B 2.14B 2.96B 3.71B
Total Long-Term Assets 10.2B 10.4B 10.1B 10.9B 11.7B
Total Assets 18.9B 20.0B 19.1B 20.6B 21.8B
Accounts Payable 420M 278M 223M 235M 228M
Accrued Expenses 0 0 0 0 0
Short Term Debt 599M 600M 599M 536M 500M
Other Current Liabilities 73.0M 595M 88.0M 160M 88.0M
Total Current Liabilities 3.92B 3.66B 2.71B 2.84B 3.10B
Long Term Debt 2.40B 2.46B 2.48B 2.50B 2.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 715M 772M 654M 645M 692M
Total Long-term Liabilities 3.12B 3.23B 3.13B 3.15B 3.02B
Minority Interest 0 0 0 0 0
Total Liabilities 7.04B 6.89B 5.83B 5.99B 6.12B
Preferred Stock 0 0 0 0 0
Common Par 21.0M 21.0M 21.0M 21.0M 21.0M
Additional Paid-In Capital 10.7B 11.2B 10.9B 11.9B 12.0B
Retained Earnings 992M 1.72B 2.28B 2.57B 3.48B
Treasury Stock 0 0 0 0 0
Other Equity 197M 123M 105M 137M 124M
Total Shareholder's Equity 11.9B 13.1B 13.3B 14.6B 15.7B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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