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Biogen Inc (BIIB)

Biogen Inc (BIIB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 3,419,300 3,675,600 2,646,600 1,749,300 2,261,400
Marketable Securities 1,473,500 1,235,500 2,151,300 2,002,400 1,541,100
Receivables 1,705,000 1,568,800 1,567,600 1,632,000 1,549,400
Inventories 1,344,400 1,375,000 1,294,200 1,215,400 1,351,500
Other current assets 1,849,000 1,910,900 2,081,200 1,316,800 1,153,100
TOTAL $9,791,200 $9,765,800 $9,740,900 $7,915,900 $7,856,500
Non-Current Assets
PPE Net 3,298,600 3,266,400 3,355,100 3,372,800 3,416,400
Investments And Advances 2,234,900 2,472,900 2,603,700 2,769,100 2,831,500
Intangibles 7,599,100 7,750,100 7,824,900 7,908,800 7,982,400
Other Non-Current Assets 1,630,300 1,599,000 1,556,800 1,647,800 1,790,500
TOTAL $14,762,900 $15,088,400 $15,340,500 $15,698,500 $16,020,800
Total Assets $24,554,100 $24,854,200 $25,081,400 $23,614,400 $23,877,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 491,500 383,200 434,800 398,700 589,200
Accrued Expenses 2,521,400 3,305,900 3,298,500 2,231,100 2,535,200
TOTAL $3,272,800 $3,926,400 $5,018,000 $3,946,600 $4,298,200
Non-Current Liabilities
Long Term Debt 6,281,000 6,279,200 6,277,400 6,275,700 6,274,000
Other Non-Current Liabilities 1,278,100 1,552,700 1,441,300 1,685,501 2,039,700
TOTAL $7,892,900 $8,161,000 $8,200,000 $8,447,101 $8,619,400
Total Liabilities $11,165,700 $12,087,400 $13,218,000 $12,393,700 $12,917,600
Shareholders' Equity
Shares Outstanding, K 144,486 144,001 145,113 146,452 146,963
Common Shares 100 100 100 100 100
Retained earnings 16,466,500 15,916,100 14,959,900 14,215,500 13,911,700
Other shareholders' equity -174,500 -172,400 -119,600 -136,900 -43,300
TOTAL $13,388,400 $12,766,800 $11,863,400 $11,220,700 $10,959,700
Total Liabilities And Equity $24,554,100 $24,854,200 $25,081,400 $23,614,400 $23,877,300
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