PCL Technologies Inc
TWSE:4977
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P
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PCL Technologies Inc
TWSE:4977
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TW |
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Fujian Wanchen Biotechnology Co Ltd
SZSE:300972
|
CN |
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Intuitive Surgical Inc
NASDAQ:ISRG
|
US |
Balance Sheet
Balance Sheet Decomposition
PCL Technologies Inc
PCL Technologies Inc
Balance Sheet
PCL Technologies Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
133
|
236
|
190
|
334
|
416
|
881
|
689
|
425
|
372
|
147
|
918
|
737
|
616
|
1 976
|
872
|
1 022
|
|
| Cash |
133
|
236
|
0
|
216
|
379
|
844
|
689
|
319
|
372
|
126
|
531
|
724
|
616
|
1 976
|
488
|
1 022
|
|
| Cash Equivalents |
0
|
0
|
190
|
118
|
37
|
37
|
0
|
106
|
0
|
22
|
387
|
13
|
0
|
0
|
384
|
0
|
|
| Short-Term Investments |
1
|
3
|
123
|
58
|
391
|
52
|
150
|
201
|
165
|
200
|
42
|
599
|
452
|
616
|
1 597
|
1 377
|
|
| Total Receivables |
172
|
228
|
173
|
214
|
265
|
306
|
320
|
633
|
351
|
397
|
228
|
397
|
253
|
364
|
106
|
182
|
|
| Accounts Receivables |
0
|
0
|
171
|
211
|
261
|
287
|
304
|
365
|
350
|
394
|
228
|
394
|
245
|
363
|
79
|
143
|
|
| Other Receivables |
0
|
0
|
2
|
4
|
4
|
19
|
16
|
268
|
1
|
3
|
0
|
2
|
8
|
2
|
28
|
39
|
|
| Inventory |
242
|
366
|
380
|
234
|
348
|
352
|
313
|
449
|
552
|
563
|
594
|
677
|
785
|
929
|
257
|
143
|
|
| Other Current Assets |
51
|
43
|
33
|
24
|
41
|
20
|
36
|
35
|
48
|
177
|
301
|
121
|
159
|
33
|
49
|
18
|
|
| Total Current Assets |
598
|
876
|
899
|
864
|
1 462
|
1 575
|
1 509
|
1 744
|
1 487
|
1 484
|
2 083
|
2 530
|
2 264
|
3 919
|
2 881
|
2 742
|
|
| PP&E Net |
76
|
80
|
172
|
165
|
171
|
222
|
204
|
261
|
766
|
712
|
764
|
669
|
577
|
652
|
477
|
405
|
|
| PP&E Gross |
76
|
80
|
172
|
165
|
171
|
222
|
204
|
261
|
766
|
712
|
764
|
669
|
577
|
652
|
477
|
405
|
|
| Accumulated Depreciation |
32
|
40
|
78
|
96
|
130
|
170
|
208
|
228
|
234
|
281
|
353
|
450
|
536
|
602
|
679
|
647
|
|
| Intangible Assets |
0
|
0
|
4
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
98
|
73
|
220
|
370
|
1 686
|
1 951
|
|
| Other Long-Term Assets |
54
|
35
|
29
|
24
|
16
|
13
|
12
|
13
|
97
|
88
|
14
|
12
|
15
|
20
|
29
|
21
|
|
| Total Assets |
728
N/A
|
991
+36%
|
1 104
+11%
|
1 055
-4%
|
1 652
+56%
|
1 813
+10%
|
1 729
-5%
|
2 022
+17%
|
2 354
+16%
|
2 386
+1%
|
2 961
+24%
|
3 287
+11%
|
3 078
-6%
|
4 963
+61%
|
5 075
+2%
|
5 120
+1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
174
|
189
|
182
|
141
|
189
|
206
|
208
|
260
|
168
|
173
|
382
|
459
|
487
|
565
|
246
|
344
|
|
| Accrued Liabilities |
40
|
65
|
0
|
0
|
0
|
42
|
38
|
42
|
54
|
55
|
39
|
71
|
55
|
56
|
28
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
100
|
234
|
155
|
0
|
0
|
0
|
648
|
454
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
65
|
31
|
16
|
25
|
25
|
26
|
|
| Other Current Liabilities |
49
|
73
|
178
|
131
|
84
|
45
|
47
|
42
|
137
|
86
|
61
|
44
|
45
|
433
|
116
|
214
|
|
| Total Current Liabilities |
262
|
326
|
359
|
272
|
273
|
292
|
293
|
513
|
458
|
696
|
703
|
605
|
603
|
1 079
|
1 062
|
1 071
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
24
|
9
|
10
|
149
|
140
|
122
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
13
|
12
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
32
|
59
|
53
|
65
|
8
|
0
|
|
| Other Liabilities |
71
|
52
|
28
|
11
|
7
|
4
|
3
|
2
|
2
|
6
|
1
|
3
|
1
|
1
|
1
|
3
|
|
| Total Liabilities |
334
N/A
|
377
+13%
|
387
+3%
|
283
-27%
|
279
-1%
|
297
+6%
|
296
0%
|
516
+74%
|
647
+25%
|
745
+15%
|
761
+2%
|
677
-11%
|
668
-1%
|
1 307
+96%
|
1 223
-6%
|
1 206
-1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
299
|
390
|
410
|
418
|
491
|
505
|
515
|
557
|
606
|
600
|
680
|
687
|
687
|
787
|
802
|
802
|
|
| Retained Earnings |
94
|
147
|
220
|
298
|
411
|
463
|
396
|
486
|
490
|
514
|
552
|
863
|
738
|
957
|
1 096
|
1 183
|
|
| Additional Paid In Capital |
0
|
87
|
87
|
87
|
452
|
452
|
451
|
473
|
800
|
672
|
1 110
|
1 196
|
1 198
|
2 054
|
2 104
|
2 112
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
118
|
139
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
21
|
0
|
33
|
0
|
0
|
0
|
|
| Other Equity |
1
|
11
|
0
|
30
|
18
|
96
|
70
|
10
|
188
|
54
|
122
|
138
|
178
|
24
|
12
|
197
|
|
| Total Equity |
395
N/A
|
614
+56%
|
717
+17%
|
773
+8%
|
1 372
+78%
|
1 516
+10%
|
1 433
-5%
|
1 506
+5%
|
1 707
+13%
|
1 641
-4%
|
2 200
+34%
|
2 610
+19%
|
2 410
-8%
|
3 656
+52%
|
3 852
+5%
|
3 913
+2%
|
|
| Total Liabilities & Equity |
728
N/A
|
991
+36%
|
1 104
+11%
|
1 055
-4%
|
1 652
+56%
|
1 813
+10%
|
1 729
-5%
|
2 022
+17%
|
2 354
+16%
|
2 386
+1%
|
2 961
+24%
|
3 287
+11%
|
3 078
-6%
|
4 963
+61%
|
5 075
+2%
|
5 120
+1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
16
|
53
|
53
|
53
|
59
|
61
|
59
|
61
|
65
|
63
|
69
|
70
|
70
|
79
|
80
|
80
|
|