OPKO Health, Inc. OPK Balance Sheet

Opko health, inc. (OPK)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets [Abstract]
Current assets:
Cash and cash equivalents
34	85	64	111	207	96	43	80	99	91	100	130	131	168	144	156	174	193	212	221	348	96	118	134	156	185	155	119	181	27	23	38	47	71	47	38	18
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	25	50	-	-	18	17	14	-	40	54	-
Accounts Receivable, after Allowance for Credit Loss, Current
132	134	140	148	144	143	157	152	158	165	233	251	238	220	223	213	204	193	189	26	19	19	21	23	19	19	21	22	21	21	19	15	16	12	12	15	11
Inventory, Net
58	53	50	48	44	42	43	46	49	49	46	48	47	47	43	42	40	39	40	20	18	16	16	18	18	18	19	19	23	22	21	17	18	13	10	16	16
Prepaid Expense and Other Assets, Current
48	50	37	36	38	35	45	41	40	42	49	41	42	47	90	78	33	26	74	9	8	9	7	7	10	19	19	19	11	7	5	4	2	2	1	1	2
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	-	8
Total current assets
274	324	292	344	435	317	289	321	349	348	430	472	459	483	502	505	453	454	517	278	394	142	163	183	205	242	241	230	237	78	87	92	99	99	117	127	57
Property, plant and equipment, net
127	127	128	137	139	144	147	150	148	146	142	133	126	122	125	128	133	131	126	23	15	16	17	17	16	17	17	16	16	16	12	5	5	5	3	3	2
Finite-Lived Intangible Assets, Net
513	528	564	581	597	614	631	648	667	683	714	731	746	763	781	804	625	638	660	94	59	62	65	69	71	74	77	79	82	84	82	75	75	76	14	18	6
In-process research and development
590	590	635	635	635	635	646	645	646	647	648	645	645	644	646	606	793	792	812	812	793	793	793	793	793	793	793	203	203	11	-	-	-	-	-	-	-
Goodwill
669	671	695	699	698	700	713	714	719	717	715	712	705	704	700	691	746	743	761	289	223	224	224	226	226	226	222	82	82	80	49	40	40	39	6	6	5
Investments
10	20	11	24	32	31	42	45	41	40	32	34	37	41	38	34	35	34	34	21	22	22	26	33	35	30	24	26	28	15	14	14	10	6	5	4	5
Operating Lease, Right-of-Use Asset
39	39	35	29	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
7	6	5	3	3	7	9	5	5	5	38	39	38	5	4	4	4	4	102	6	5	5	4	4	6	6	7	2	2	2	1	1	1	1	0	0	0
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Assets
2,232	2,309	2,369	2,456	2,575	2,451	2,480	2,530	2,578	2,589	2,721	2,768	2,760	2,766	2,800	2,774	2,793	2,799	3,015	1,525	1,512	1,267	1,295	1,327	1,355	1,391	1,382	641	653	289	250	230	231	229	151	160	77
LIABILITIES AND EQUITY
Liabilities, Current [Abstract]
Accounts payable
55	62	77	60	51	47	65	69	64	74	66	62	74	53	58	61	73	72	77	16	10	8	8	10	14	13	13	11	11	10	7	4	4	4	2	2	6
Accrued Liabilities, Current
164	164	172	198	217	203	214	200	217	225	176	206	178	197	186	209	182	167	201	149	158	60	55	54	58	65	43	31	26	24	21	12	10	4	3	4	3
Operating Lease, Liability, Current
11	12	12	13	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of convertible notes
-	-	0	0	0	31	30	30	29	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of lines of credit and notes payable
12	9	7	11	112	5	6	6	6	11	16	14	11	11	9	10	11	11	78	14	13	13	12	14	11	12	14	16	20	17	17	14	14	8	12	14	14
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	-	3
Total current liabilities
245	249	270	283	396	288	317	306	318	312	258	283	264	263	254	281	267	251	357	180	182	83	76	79	84	91	71	59	58	52	46	31	29	18	20	21	27
Operating Lease, Liability, Noncurrent
28	27	23	16	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes
213	211	208	206	203	57	56	55	55	29	28	34	39	43	51	45	49	48	44	109	106	131	114	116	224	211	208	188	196	0	-	-	-	-	-	-	-
Deferred tax liabilities, net
118	118	113	113	116	115	134	148	148	148	118	142	159	165	184	207	202	226	408	-	-	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
77	87	111	127	78	198	183	209	233	256	226	201	189	202	204	224	275	292	236	408	410	50	216	218	215	214	234	80	79	34	32	22	22	25	-	-	1
Total long-term liabilities
438	445	457	463	416	371	374	413	437	434	374	378	388	411	440	477	528	567	688	518	516	348	331	334	439	426	443	269	275	34	-	-	-	-	2	1	-
Total liabilities
683	694	727	747	812	659	692	720	755	746	632	661	653	674	694	758	795	819	1,046	698	699	431	407	414	524	518	515	328	334	86	79	54	52	44	22	23	28
Commitments and contingencies:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Series D Preferred Stock - $0.01 par value, 2,000,000 shares authorized; no shares issued or outstanding at December 31, 2013 and 1,129,032 shares issued and outstanding (liquidation value of $30,595) at December 31, 2012
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	24	24	24	24	24	26	26	26
Equity:
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 670,378,701 and 670,378,701 shares issued at March 31, 2020 and December 31, 2019, respectively
6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	3	3	3	2	2	2	2	2	2	2
Treasury Stock - 549,907 shares at March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3	3	4	4	4	4	7	7	7	7	7	7	7	8	8	8	7	7	0
Additional paid-in capital
3,145	3,142	3,065	3,061	3,058	3,004	2,907	2,901	2,895	2,889	2,883	2,863	2,856	2,845	2,834	2,736	2,728	2,705	2,696	1,687	1,628	1,529	1,523	1,490	1,384	1,379	1,357	742	739	565	529	528	526	524	485	482	376
Accumulated other comprehensive loss
-30	-22	-28	-20	-23	-20	-13	-13	-0	-0	-5	-14	-24	-27	-16	-23	-17	-22	-20	-18	-17	-12	-8	0	1	3	3	2	8	7	9	6	2	0	0	3	2
Accumulated deficit
-1,571	-1,511	-1,398	-1,336	-1,276	-1,197	-1,109	-1,081	-1,075	-1,048	-792	-745	-728	-729	-716	-701	-716	-704	-706	-834	-791	-674	-621	-573	-547	-503	-486	-426	-422	-388	-388	-378	-368	-359	-378	-369	-358
Stockholders' Equity Attributable to Parent
-	-	-	-	-	1,791	-	-	-	-	-	-	-	-	-	-	-	-	1,970	834	819	842	893	917	835	876	870	314	320	179	146	151	154	160	102	111	23
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-7	-7	-6	-5	-4	-3	-3	-2	-1	-1	-0	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,548	1,614	1,641	1,708	1,762	-	1,788	1,810	1,823	1,843	2,089	2,106	2,106	2,091	2,105	2,015	1,997	1,979	1,969	826	812	835	887	912	831	872	867	312	319	178	-	-	-	-	-	-	-
Total liabilities and equity
2,232	2,309	2,369	2,456	2,575	2,451	2,480	2,530	2,578	2,589	2,721	2,768	2,760	2,766	2,800	2,774	2,793	2,799	3,015	1,525	1,512	1,267	1,295	1,327	1,355	1,391	1,382	641	653	289	250	230	231	229	151	160	77
Variable interest entity, total assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-
Variable interest entity, total liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-