Exelixis, Inc. (EXEL) - Quarterly Balance Statement

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EXEL
Financials

26.83 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.516	259.561	262.994	396.859	464.48	540.597	501.195	675.286	627	723.269	647.169	567.325	492.462	370.209	319.217	334.046	527.143	357.34	266.501	242.317	369.789	373.937	314.775	353.623	248.407	232.331	183.164	149.357	135.212	183.179	151.686	111.219	129.827	276.882	141.634	145.642	61.949	84.987	80.395	100.065	147.34	157.539	103.978	92.016	131.774	171.232	170.069	308.805	68.14	70.466	74.257	66.211	75.28	202.051	97.44	95.342	157.202	58.292	86.796	170.57	152.912	201.425	247.698	64.23	75.047	121.883	135.457	141.326	105.607	143.839	123.369	55.7	86.017	140.101	96.471	90.01	104.821	61.384	78.105	47.993	38.924	80.323	111.828	55.056	68.572	73.146	84.522	29.336	5.793	21.444	35.584	42.813	46.063	39.114	19.552	39.317	51.418	12.001
Short Term Investments Numbers are in millions	844.483	703.695	732.308	706.528	802.335	772.536	807.273	871.706	907.938	847.06	819.905	835.406	854.171	815.285	887.319	853.835	685.895	597.028	585.742	518.35	452.328	425.713	378.559	281	251.516	194.589	204.607	217.741	214.044	241.094	268.117	208.462	198.292	45.235	25.426	52.169	14.648	22.258	63.89	91.937	86.177	116.033	138.475	187.203	220.198	185.332	241.371	175.784	138.901	172.979	120.005	156.947	187.502	99.621	65.224	71.929	55.593	94.243	116.29	115.737	42.993	16.625	14.703	44.632	84.01	107.082	136.088	95.965	78.236	134.588	55.516	15.965	30.145	36.995	67.307	72.929	42.682	62.189	77.078	82.851	123.722	121.551	125.264	144.627	156.774	123.113	131.704	124.891	165.456	176.638	192.116	89.47	76.99	68.854	93	79.601	74.621	1.501
Cash and Short Term Investments Numbers are in millions	1,001.999	963.256	995.302	1,103.387	1,266.815	1,313.133	1,308.468	1,546.992	1,534.938	1,570.329	1,467.074	1,402.731	1,346.633	1,185.494	1,206.536	1,187.881	1,213.038	954.368	852.243	760.667	822.117	799.65	693.334	634.623	499.923	426.92	387.771	367.098	349.256	424.273	419.803	319.681	328.119	322.117	167.06	197.811	76.597	107.245	144.285	192.002	233.517	273.572	242.453	279.219	351.972	356.564	411.44	484.589	207.041	243.445	194.262	223.158	262.782	301.672	162.664	167.271	212.795	152.535	203.086	286.307	195.905	218.05	262.401	108.862	159.057	228.965	271.545	237.291	183.843	278.427	178.885	71.665	116.162	177.096	163.778	162.939	147.503	123.573	155.183	130.844	162.646	201.874	237.092	199.683	225.346	196.259	216.226	154.227	171.249	198.082	227.7	132.283	123.053	107.968	112.552	118.918	126.039	13.502
Net Receivables Numbers are in millions	407.684	240.577	237.407	248.113	232.818	233.923	214.784	215.015	235.4	190.614	282.65	179.493	171.753	177.673	160.875	166.138	121.08	137.338	119.073	183.589	109.931	122.359	178.827	129.123	167.161	123.843	81.192	90.005	43.125	34.076	42.246	91.207	17.799	10.088	5.183	3.47	3.758	3.882	4.882	4.722	5.034	4.457	3.941	5.171	4.209	3.865	2.751	2.708	2.284	1.93	30.19	4.654	6.363	5.771	5.896	7.306	6.028	7.09	11.864	9.594	8.86	3.712	1.457	1.82	6.504	9.19	6.087	8.256	2.855	3.812	22.197	3.511	1.391	5.936	7.102	6.671	4.512	13.142	4.424	5.09	2.477	3.556	3.846	2.844	4.145	3.27	3.325	3.618	4.897	3.645	4.026	2.368	2.689	2.016	1.493	2.299	0.936	0.559
Inventory Numbers are in millions	20.614	21.106	17.323	24.978	28.635	29.908	33.299	26.711	33.02	28.467	27.493	28.24	24.982	24.757	20.973	19.319	16.608	15.417	12.886	13.366	12.352	10.143	9.838	10.433	8.371	7.563	6.657	5.806	5.425	3.304	3.338	3.292	2.808	2.472	2.616	2.121	2.608	2.593	2.381	3.876	3.026	2.686	2.89	1.764	0.681	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	-18.44	-22.499	-27.511	-30.849	9.755	9.478	-51.003	6.082	7.502	6.152	4.951	5.442	7.141	5.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.612	0	0	0
Other Current Assets Numbers are in millions	47.147	67.49	67.926	66.891	62.259	60.654	62.211	52.903	48.281	53.333	57.53	51.564	49.878	46.341	57.011	34.47	43.937	29.773	26.988	14.49	12.847	14.146	15.017	12.783	10.831	7.354	9.254	8.012	4.433	6.297	47.662	7.148	4.657	4.791	3.806	3.949	8.84	11.32	15.693	20.07	17.006	17.594	17.325	20.01	18.094	23.236	18.35	6.098	4.498	4.641	4.372	17.062	14.555	16.766	14.926	17.635	16.025	18	15.05	10.621	8.882	8.453	7.697	25.2	30.7	35.2	37	38.731	44.709	58	55.087	59.74	65.036	30.279	34.039	37.542	40.005	5.248	4.35	6.532	5.116	3.78	3.156	4.834	5.452	4.533	3.841	4.295	4.989	3.6	2.873	2.671	2.791	1.869	1.987	2.048	1.916	1.674
Total Current Assets Numbers are in millions	1,477.444	1,292.429	1,317.958	1,443.369	1,590.527	1,637.618	1,618.762	1,841.621	1,851.639	1,842.743	1,834.747	1,662.028	1,593.246	1,434.265	1,445.395	1,407.808	1,394.663	1,136.896	1,011.19	972.112	957.247	946.298	897.016	786.962	686.286	565.68	484.874	470.921	402.239	467.95	470.803	421.328	353.383	339.468	178.665	207.351	91.803	125.04	167.241	220.67	258.583	298.309	266.609	306.164	374.956	383.945	432.541	493.395	213.823	250.016	228.824	244.874	283.7	324.209	183.486	192.212	234.848	177.625	230	306.522	213.647	230.215	271.571	117.442	173.762	245.844	283.783	294.033	240.885	289.236	262.251	142.418	188.741	218.262	210.361	214.293	197.911	141.963	163.957	142.466	170.239	209.21	244.094	207.361	234.943	204.062	223.392	162.14	181.135	205.327	234.599	137.322	128.533	111.853	119.644	123.265	128.891	15.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.21	456.5	470.853	427.187	418.527	405.839	401.202	107.909	108.529	106.169	104.031	99.838	95.133	78.453	67.384	56.385	52.323	48.489	90.727	67.202	67.282	64.474	56.764	57.035	64.744	45.412	25.743	19.256	18.684	2.594	2.071	1.737	1.982	1.813	1.434	1.448	1.812	2.158	2.432	2.928	4.052	4.685	4.91	5.52	5.65	5.786	6.059	6.292	6.439	7.326	8.506	10.196	11.903	13.605	15.811	18.776	20.923	24.379	29.392	28.481	30.696	33.354	36.247	38.683	39.417	35.825	34.664	36.266	34.621	32.451	32.294	33.344	33.769	33.715	35.577	36.144	36.965	36.065	35.463	33.795	33.794	32.077	33.5	34.622	35.282	32.23	32.406	34.279	36.422	35.979	36.5	35.87	35.639	22.956	23.48	19.441	16.247	12.314
Goodwill Numbers are in millions	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	65.999	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	67.364	0	0	67.364	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	63.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	2.461	2.533	2.605	2.704	2.914	3.154	70.789	71.061	71.332	71.604	71.876	71.054	71.222	71.333	71.5	71.666	71.833	71.999	72.166	4.968	72.499	73.636	69.483	67.454	68.851	57.299	58.674	0	0	0
Goodwill and Intangible Assets Numbers are in millions	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	63.684	66.327	69.825	69.897	69.969	70.068	70.278	70.518	70.789	71.061	71.332	71.604	71.876	71.054	71.222	71.333	71.5	71.666	71.833	71.999	72.166	72.332	72.499	73.636	69.483	67.454	68.851	57.299	58.674	0	0	0
Long Term Investments Numbers are in millions	433.774	629.561	728.717	811.68	838.615	806.615	756.731	551.735	463.889	404.535	371.112	362.218	345.613	328.86	332.306	358.079	327.141	486.036	536.385	486.763	337.785	218.619	157.187	114.093	94.396	96.71	64.255	50.569	26.413	47.351	55.601	55.817	51.727	82.85	83.6	81.6	81.598	81.597	81.579	84.589	95.513	111.155	144.299	157.402	138.125	176.088	182.311	190.119	87.745	88.669	89.459	89.986	90.773	90.024	93.713	93.694	95.821	15.946	17.907	14.72	17.15	19.684	17.8	21.4	25.1	17.9	20.7	13.5	15.5	17.6	19.6	12	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	361.561	361.578	361.145	230.99	231.115	229.603	231.11	116.415	113.958	98.001	111.663	125.295	134.667	160.598	156.711	155.678	148.235	163.187	172.374	186.836	210.237	243.717	244.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.8	-21.4	-25.1	-17.9	-20.7	-13.5	-15.5	-17.6	-19.6	-12	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	306.448	0	0	0	0	0	0	280.008	279.705	138.986	131.002	134.678	134.928	124.682	71.853	69.409	60.502	57.312	11.31	8.268	6.863	5.002	3.524	2.592	2.048	3.429	16.738	5.342	5.512	5.401	5.382	5.924	6.36	4.718	4.959	9.158	9.881	10.455	13.024	11.785	18.803	19.732	23.785	23.189	29.669	30.024	36.502	9.123	2.797	2.905	2.789	2.896	4.122	4.214	4.096	4.54	4.449	2.586	2.427	7.695	8	8.168	30.12	34.954	39.758	25.219	29.989	23.665	26.457	29.047	30.903	24.827	13.689	15.087	15.985	17.208	18.937	20.121	20.044	20.554	11.938	9.037	8.7	23.175	17.172	12.538	11.149	10.554	8.312	5.99	6.032	6.071	5.496	3.944	3.116	1.677	1.749	1.347
Total Non-Current Assets Numbers are in millions	1,295.677	1,511.323	1,624.399	1,533.541	1,551.941	1,505.741	1,452.727	1,119.751	1,029.765	811.375	781.492	785.713	774.025	756.277	691.938	703.235	651.885	818.708	874.48	812.753	685.851	595.496	525.27	237.404	224.872	209.235	170.42	138.851	114.293	119.03	126.738	127.162	123.753	153.065	153.677	155.89	156.975	157.894	160.719	162.986	182.052	199.256	236.678	249.795	237.128	275.582	288.556	269.218	160.665	162.584	164.438	166.762	170.482	171.527	177.304	180.694	184.877	106.595	113.41	114.58	119.53	124.89	130.051	137.321	142.859	124.728	128.337	126.258	130.903	131.395	133.166	128.239	117.736	119.32	122.351	124.413	127.234	127.79	127.383	125.403	116.954	112.447	113.7	129.463	124.287	116.767	115.721	117.165	117.233	115.605	112.015	109.395	109.986	84.199	85.27	21.118	17.996	13.661
Total Assets Numbers are in millions	2,773.121	2,803.752	2,942.357	2,976.91	3,142.468	3,143.359	3,071.489	2,961.372	2,881.404	2,654.118	2,616.239	2,447.741	2,367.271	2,190.542	2,137.333	2,111.043	2,046.548	1,955.604	1,885.67	1,784.865	1,643.098	1,541.794	1,422.286	1,024.366	911.158	774.915	655.294	609.772	516.532	586.98	597.541	548.49	477.136	492.533	332.342	363.241	248.778	282.934	327.96	383.656	440.635	497.565	503.287	555.959	612.084	659.527	721.097	762.613	374.488	412.6	393.262	411.636	454.182	495.736	360.79	372.906	419.725	284.22	343.41	421.102	333.177	355.105	401.622	254.763	316.621	370.572	412.12	420.291	371.788	420.631	395.417	270.657	306.477	337.582	332.712	338.706	325.145	269.753	291.34	267.869	287.193	321.657	357.794	336.824	359.23	320.829	339.113	279.305	298.368	320.932	346.614	246.717	238.519	196.052	204.914	144.383	146.887	29.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.676	26.069	33.768	26.45	25.994	32.621	32.667	30.572	19.978	17.285	24.258	24.314	20.45	13.821	23.632	47.927	9.103	15.321	11.581	8.352	12.274	9.748	10.901	8.679	13.023	11.078	9.575	5.988	7.037	4.649	6.565	3.965	5.435	5.657	6.401	2.256	3.398	1.303	6.413	3.362	4.638	4.943	9.345	3.559	3.458	3.498	4.398	3.246	2.931	1.878	1.957	3.39	2.298	2.945	2.046	2.906	3.343	3.577	7.403	4.048	7.904	4.57	4.946	7.342	6.928	9.198	9.288	5.041	5.004	5.433	3.699	2.755	3.095	3.12	1.689	2.065	3.565	2.204	5.931	1.622	1.811	2.938	6.151	1.592	3.304	3.495	4.717	8.39	6.792	7.244	10.837	11.581	11.304	7.618	10.05	4.718	6.633	4.699
Short Term Debt Numbers are in millions	0	-4.054	25.715	-6.974	196.195	0	17.659	0	0	-8.035	5.137	181.003	162.447	132.876	0	108.765	85.745	79.192	2.728	71.399	72.973	72.869	56.849	64.059	57.195	52.893	57.461	45.232	38.154	113.349	189.122	109.365	107.5	27.5	0	0.45	0	4.075	99.261	97.253	95.284	1.392	11.762	12.127	12.546	12.858	13.17	13.164	13.158	14.015	4.87	34.874	36.528	36.964	37.748	37.055	37.822	37.969	39.254	39.509	40.739	41.969	42.961	16.945	17.77	14.942	15.767	12.527	12.628	13.521	13.579	11.527	11.544	42.089	41.991	40.038	39.893	9.373	10.859	9.354	8.084	8.066	9.857	10.21	9.606	9.099	8.68	8.478	8.311	7.336	7.147	9.828	9.289	5.376	6.974	4.1	2.178	2.306
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.443	4.054	5.406	6.974	6.724	6.299	6.582	6.491	7.209	8.035	7.814	9.444	8.577	9.76	0	9.322	15.003	14.133	106.716	15.399	0.321	2.376	15.897	2.268	5.939	3.177	31.984	31.377	31.255	30.662	19.665	18.939	14.631	14.371	0	49.482	0	0.007	2.583	1.319	1.127	1.243	1.45	1.017	1.507	9.211	16.321	24.134	31.253	31.253	41.92	76.639	99.603	99.802	100.297	102.254	119.948	101.748	103.385	118.499	91.314	83.869	88.936	45.266	63.768	65.675	64.105	57.26	60.141	72.995	63.476	43.655	51.826	59.259	43.484	27.935	32.497	41.994	28.697	15.777	15.251	20.029	21.579	17.267	24.184	29.696	23.79	14.691	9.539	10.073	12.237	12.908	6.463	5.628	0	0	0	0
Other Current Liabilities Numbers are in millions	313.584	346.941	329.388	350.366	110.704	288.677	267.451	264.67	277.334	271.794	300.381	54.747	63.852	56.88	181.026	35.329	32.83	31.831	21.721	45.919	25.228	40.139	21.825	15.9	23.787	17.711	16.15	26.356	21.225	53.627	55.236	69.374	65.229	53.539	45.85	3.734	56.918	53.295	63.603	71.978	70.808	63.478	65.296	61.177	57.089	42.232	47.815	44.871	42.805	40.313	43.578	51.712	55.113	58.412	59.85	61.754	60.902	67.05	57.076	52.939	44.517	46.05	52.7	49.329	45.676	42.966	43.725	45.663	38.048	33.873	30.683	24.394	20.005	19.851	21.591	18.655	15.938	14.41	18.309	15.415	15.419	16.781	16.539	15.418	13.504	13.73	13.052	0.907	5.907	6.293	10.136	0	0	0	7.101	5.061	4.979	7.496
Total Current Liabilities Numbers are in millions	345.703	373.01	394.277	376.816	339.617	327.597	324.359	301.733	304.521	289.079	337.59	269.508	255.326	213.337	204.658	201.343	142.681	140.477	142.746	141.069	110.796	125.132	105.472	90.906	99.944	84.859	115.17	108.953	97.671	202.287	270.588	201.643	192.795	101.067	52.251	55.922	60.316	58.68	171.86	173.912	171.857	71.056	87.853	77.88	74.6	67.799	81.704	85.415	90.147	87.459	92.325	166.615	193.542	198.123	199.941	203.969	222.015	210.344	207.118	214.995	184.474	176.458	189.543	118.882	134.142	132.781	132.885	120.491	115.821	125.822	111.437	82.331	86.47	124.319	108.755	88.693	91.893	67.981	63.796	42.168	40.565	47.814	54.126	44.487	50.598	56.02	50.239	32.466	30.549	30.946	40.357	34.317	27.056	18.622	24.125	13.879	13.79	14.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.017	201.466	189.944	190.858	194.694	186.948	190.17	159.838	161.019	50.636	51.272	52.252	53.223	52.837	49.086	47.626	48.334	47.883	48.011	23.705	22.543	19.958	12.178	12.619	20.646	0	14.53	0	0	0	0	81.493	288.555	361.156	381.435	377.436	371.225	364.355	262.395	257.962	253.69	341.627	335.475	329.464	323.591	317.996	322.566	322.129	169.54	168.048	176.645	175.082	173.862	171.065	170.71	197.856	198.322	38.402	40.363	66.926	69.356	71.781	74.719	106.433	110.094	102.939	105.747	99.841	102.713	105.633	108.074	100.965	103.301	106.25	106.858	104.672	107.38	133.641	136.496	103.088	98.898	99.409	101.227	69.301	66.604	64.655	65.253	41.366	41.601	41.698	41.796	40.709	39.906	6.767	7.976	5.973	10.02	10.472
Deferred Revenue Non-Current Numbers are in millions	4.42	4.922	5.524	6.371	6.724	6.299	6.582	6.491	7.209	8.035	8.739	9.444	8.577	9.76	3.755	9.322	15.003	14.133	6.596	15.399	16.632	8.323	15.897	2.268	11.97	3.177	238.52	246.092	253.663	261.236	237.094	232.573	180.838	184.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.695	8.508	16.321	50.968	152.67	177.571	202.472	165.259	190.476	217.586	242.329	258.044	179.461	172.711	171.001	25.556	0	59.703	63.053	74.906	86.193	98.117	64.804	42.845	47.387	56.307	45.329	48.043	52.709	25.235	32.382	35.108	38.099	38.053	39.775	38.716	40.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	-4.922	54.046	-6.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.001	-25.556	0	-59.703	-63.053	-74.906	-86.193	-98.117	-64.804	-42.845	-47.387	-56.307	-45.329	-48.043	-52.709	-25.235	-32.382	-35.108	-38.099	-38.053	-39.775	-38.716	-40.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	105.247	101.268	34.654	61.616	73.495	67.379	61.951	1.908	17.395	12.517	8.023	4.09	7.068	3.421	0.721	0.721	7.206	5.459	2.347	0.975	4.495	3.361	1.286	2.607	3.63	17.113	16.643	16.012	16.687	3.707	0.541	0.759	1.082	1.833	2.96	4.111	5.425	6.658	8.534	10.293	11.845	13.4	13.721	15.852	17.561	18.88	20.393	14.224	15.057	16.236	17.339	15.917	15.923	17.726	15.992	23.415	23.606	17.173	17.325	23.907	23.505	23.103	193.621	52.896	60.327	85.458	87.977	99.325	109.448	119.705	85.295	62.025	65.242	72.491	59.804	60.793	63.658	35.023	40.377	41.946	40.614	39.787	40.959	39.585	41.564	44.617	47.701	17.321	17.29	18.868	27.241	22.28	18.031	18.387	9.035	9.288	9.945	10.748
Total Non-Current Liabilities Numbers are in millions	307.684	302.734	284.168	252.474	274.913	260.626	258.703	168.237	185.623	71.188	68.034	65.786	68.868	66.018	53.562	57.669	70.543	67.475	56.954	40.079	43.67	31.642	29.361	17.494	36.246	20.29	255.163	262.104	270.35	264.943	237.635	314.825	470.475	547.42	384.395	381.547	376.65	371.013	270.929	268.255	265.535	355.027	349.196	345.316	341.152	336.876	342.959	336.353	185.292	192.792	210.305	241.967	342.455	366.362	389.174	386.53	412.404	273.161	300.017	348.877	272.322	267.595	268.34	159.329	170.421	188.397	193.724	199.166	212.161	225.338	193.369	162.99	168.543	178.741	166.662	165.465	171.038	168.664	176.873	145.034	139.512	139.196	142.186	108.886	108.168	109.272	112.954	58.687	58.891	60.566	69.037	62.989	57.937	25.154	17.011	15.261	19.965	21.22
Total Liabilities Numbers are in millions	653.387	675.744	678.445	629.29	614.53	588.223	583.062	469.97	490.144	360.267	405.624	335.294	324.194	279.355	258.22	259.012	213.224	207.952	199.7	181.148	154.466	156.774	134.833	108.4	136.19	105.149	370.333	371.057	368.021	467.23	508.223	516.468	663.27	648.487	436.646	437.469	436.966	429.693	442.789	442.167	437.392	426.083	437.049	423.196	415.752	404.675	424.663	421.768	275.439	280.251	302.63	408.582	535.997	564.485	589.115	590.499	634.419	483.505	507.135	563.872	456.796	444.053	457.883	278.211	304.563	321.178	326.609	319.657	327.982	351.16	304.806	245.321	255.013	303.06	275.417	254.158	262.931	236.645	240.669	187.202	180.077	187.01	196.312	153.373	158.766	165.292	163.193	91.153	89.44	91.512	109.394	97.306	84.993	43.776	41.136	29.14	33.755	35.721
Equity:
Preferred Stock Numbers are in millions	0	0	0	14.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,983.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.019	0	0.024	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.812	0	0	0	0	0	10.054	13.375	46.78
Common Stock Numbers are in millions	0.285	0.295	0.303	0.311	0.32	0.325	0.324	0.323	0.322	0.32	0.319	0.316	0.315	0.313	0.312	0.309	0.309	0.306	0.305	0.304	0.303	0.302	0.3	0.299	0.298	0.297	0.296	0.296	0.294	0.292	0.29	0.286	0.23	0.228	0.228	0.225	0.196	0.196	0.196	0.195	0.195	0.194	0.184	0.184	0.184	0.184	0.183	0.183	0.149	0.148	0.135	0.129	0.128	0.127	0.109	0.109	0.109	0.108	0.108	0.107	0.107	0.106	0.106	0.106	0.105	0.105	0.105	0.104	0.097	0.097	0.096	0.084	0.085	0.085	0.084	0.084	0.077	0.076	0.075	0.073	0.073	0.072	0.071	0.072	0.071	0.06	0.059	0.058	0.058	0.058	0.056	0.05	0.05	0.047	0.047	0.045	0.045	0.011
Retained Earnings Numbers are in millions	-199.972	-258.948	-173.351	-126.049	11.186	5.803	-34.225	-4.052	-77.262	-147.934	-216.507	-311.673	-349.877	-445.969	-447.57	-475.958	-443.918	-510.739	-559.351	-628.094	-725.546	-804.588	-880.363	-1,240.452	-1,367.316	-1,454.81	-1,829.172	-1,867.661	-1,949.043	-1,966.699	-1,983.147	-2,018.27	-2,035.403	-1,998.388	-1,937.041	-1,893.4	-1,845.836	-1,802.474	-1,767.304	-1,709.351	-1,646.791	-1,573.381	-1,498.762	-1,428.016	-1,360.892	-1,298.731	-1,254.002	-1,201.809	-1,168.995	-1,132.508	-1,106.357	-1,152.653	-1,230.518	-1,209.544	-1,182.054	-1,164.189	-1,155.586	-1,132.973	-1,089.724	-1,060.889	-1,035.445	-990.684	-954.504	-916.555	-878.048	-832.924	-791.65	-771.728	-758.032	-729.47	-705.269	-680.087	-654.89	-630.9	-603.777	-579.255	-556.481	-546.784	-519.373	-467.451	-440.262	-410.971	-382.128	-358.849	-333.854	-310.412	-287.354	-266.491	-243.548	-219.645	-201.224	-182.955	-166.465	-142.757	-130.038	-81.986	-72.987	-62.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.149	-5.204	-3.75	-14.012	-14.437	-9.289	-14.521	-17.538	-8.917	-6.665	-0.758	1.481	1.985	2.74	4.476	6.239	7.84	-0.222	3.069	2.668	2.207	0.728	-0.701	-0.513	-0.731	-0.887	-0.347	-0.052	-0.119	-0.326	-0.416	-0.08	0.129	-0.042	-0.232	-0.041	-0.174	-0.061	-0.121	0.024	0.177	0.153	0.146	0.18	-0.263	0.102	-0.092	-0.018	0.005	0.05	-0.138	-0.249	-0.013	-0.032	0.012	0.018	0.018	0.099	0.155	0.096	0.02	0.003	0	0.178	0.602	1.236	0.499	1.017	1.102	1.08	1.145	1.207	1.028	1.007	0.973	0.812	0.844	0.532	0.624	0.794	0.736	1.624	1.622	0.952	1.334	0.353	-0.549	-1.859	-3.957	-5.812	-5.841	-6.01	-8.067	-9.483	-11.614	-14.854	-18.175	-21.314
Other Total Stockholders Equity Numbers are in millions	2,324.57	2,391.865	2,440.71	2,473.358	2,530.869	2,558.297	2,536.849	2,512.669	2,477.117	2,448.13	2,427.561	2,422.323	2,390.654	2,354.103	2,321.895	2,321.441	2,269.093	2,258.307	2,241.947	2,228.839	2,211.668	2,188.578	2,168.217	2,156.632	2,142.717	2,125.166	2,114.184	2,106.132	2,097.379	2,086.483	89.444	2,050.086	1,848.91	1,842.248	1,832.741	1,818.988	1,657.626	1,655.58	1,652.4	1,650.621	1,649.662	1,644.516	1,564.67	1,560.415	1,557.303	1,553.297	1,550.345	1,542.489	1,267.89	1,264.659	1,196.992	1,155.827	1,148.588	1,140.7	953.608	946.469	940.765	933.481	925.736	917.916	911.699	903.069	897.423	889.313	883.165	871.424	863.127	855.379	776.582	766.282	756.568	659.198	654.761	644.096	636.263	634.264	584.045	579.284	569.345	547.251	546.569	543.922	541.917	541.276	532.913	465.536	463.764	456.444	456.375	449.007	444.229	338.326	328.008	304.469	304.339	201.984	190.874	30.212
Total Shareholders Equity Numbers are in millions	2,119.734	2,128.008	2,263.912	2,347.62	2,527.938	2,555.136	2,488.427	2,491.402	2,391.26	2,293.851	2,210.615	2,112.447	2,043.077	1,911.187	1,879.113	1,852.031	1,833.324	1,747.652	1,685.97	1,603.717	1,488.632	1,385.02	1,287.453	915.966	774.968	669.766	284.961	238.715	148.511	119.75	89.318	32.022	-186.134	-155.954	-104.304	-74.228	-188.188	-146.759	-114.829	-58.511	3.243	71.482	66.238	132.763	196.332	254.852	296.434	340.845	99.049	132.349	90.632	3.054	-81.815	-68.749	-228.325	-217.593	-214.694	-199.285	-163.725	-142.77	-123.619	-87.506	-56.975	-26.958	5.867	39.86	72.081	84.796	19.784	37.989	52.54	-19.598	0.984	14.288	33.543	55.905	28.485	33.108	50.671	80.667	107.116	134.647	161.482	183.451	200.464	155.537	175.92	188.152	208.928	229.42	237.22	149.411	153.526	152.276	162.734	115.243	113.132	-6.325
Total Equity Numbers are in millions	2,119.734	2,128.008	2,263.912	2,347.62	2,527.938	2,555.136	2,488.427	2,491.402	2,391.26	2,293.851	2,210.615	2,112.447	2,043.077	1,911.187	1,879.113	1,852.031	1,833.324	1,747.652	1,685.97	1,603.717	1,488.632	1,385.02	1,287.453	915.966	774.968	669.766	284.961	238.715	148.511	119.75	89.318	32.022	-186.134	-155.954	-104.304	-74.228	-188.188	-146.759	-114.829	-58.511	3.243	71.482	66.238	132.763	196.332	254.852	296.434	340.845	99.049	132.349	90.632	3.054	-81.815	-68.749	-228.325	155.313	-214.694	-199.285	-163.725	-142.77	-123.619	-88.948	-56.261	-23.448	12.058	49.394	85.511	100.634	43.806	69.471	90.611	25.336	51.464	34.522	57.295	84.548	62.214	33.108	50.671	80.667	107.116	134.647	161.482	183.451	200.464	155.537	175.92	188.152	208.928	229.42	237.22	149.411	153.526	152.276	163.778	115.243	113.132	-6.325
Total Liabilities & Shareholders Equity Numbers are in millions	2,773.121	2,803.752	2,942.357	2,976.91	3,142.468	3,143.359	3,071.489	2,961.372	2,881.404	2,654.118	2,616.239	2,447.741	2,367.271	2,190.542	2,137.333	2,111.043	2,046.548	1,955.604	1,885.67	1,784.865	1,643.098	1,541.794	1,422.286	1,024.366	911.158	774.915	655.294	609.772	516.532	586.98	597.541	548.49	477.136	492.533	332.342	363.241	248.778	282.934	327.96	383.656	440.635	497.565	503.287	555.959	612.084	659.527	721.097	762.613	374.488	412.6	393.262	411.636	454.182	495.736	360.79	372.906	419.725	284.22	343.41	421.102	333.177	355.105	401.622	254.763	316.621	370.572	412.12	420.291	371.788	420.631	395.417	270.657	306.477	337.582	332.712	338.706	325.145	269.753	291.34	267.869	287.193	321.657	357.794	336.824	359.23	320.829	339.113	279.305	298.368	320.932	346.614	246.717	238.519	196.052	204.914	144.383	146.887	29.396

Exelixis, Inc.

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NASDAQ:EXEL