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Exelixis EXEL Alameda California — Lessee Operating Lease Liability Payments Due

Discontinued — last reported Q1 '19

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Other financials

Income statement

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Revenue$610.8M+10.0%
Gross profit$590.9M+10.2%
Operating income$251.3M+34.5%
Net income$210.5M+31.9%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$226.2M+23.1%
Total debt$169.5M-9.4%
Total equity$1.9B-9.2%
Total assets$2.6B-8.6%

Cash flow

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Operating cash flow$251.8M+19.1%
CapEx$1.5M-48.9%
Free cash flow$250.3M+20.1%

Valuation

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Market cap$13.05B+10.1%
Enterprise value$12.99B+9.5%
P/E15.7×-2.8×
P/S5.5×+0.3×

Profitability

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Gross margin96.4%-0.3pp
Operating margin39.4%+6.3pp
Net margin35.1%+7.1pp
FCF margin38.6%+2.9pp

Returns & leverage

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Return on equity41%+10.8pp
Debt / equity0.1×0.0×
Current ratio3.3×-0.2×

Where this comes from

Reported directly by Exelixis in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Exelixis’s 10-Q, filed May 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does alameda california — lessee operating lease liability payments due mean?
The total amount of money the company is contractually obligated to pay for its current leases in Alameda, California.
How do you interpret alameda california — lessee operating lease liability payments due?
A lower total liability relative to the company's cash position indicates a stronger balance sheet and lower financial risk.
How does alameda california — lessee operating lease liability payments due compare across companies?
Standard balance sheet disclosure under ASC 842; peers report this to show total long-term lease obligations.