PEN — Penumbra Balance Sheet

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Annual balance sheet for Penumbra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	189	265	255	188	289
Net Total Accounts Receivable
Net Total Receivables	106	115	134	203	202
Total Inventory
Prepaid Expenses
Total Current Assets	463	618	681	756	915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	127	227	291	293
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	666	823	1,244	1,371	1,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	106	123	145	151
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	180	181	290	372	377
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	486	641	954	999	1,179
Total Liabilities & Shareholders' Equity	666	823	1,244	1,371	1,556
Total Common Shares Outstanding