Biogen Inc (BIIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,541,800 | 1,742,000 | 1,217,500 | 1,331,200 | 2,224,800 |
Marketable Securities | 1,413,300 | 1,308,800 | 1,320,000 | 1,278,900 | 1,355,000 |
Receivables | 1,723,000 | 1,688,000 | 1,854,300 | 1,913,800 | 2,024,900 |
Inventories | 1,347,900 | 1,254,800 | 1,171,800 | 1,068,600 | 1,027,700 |
Other current assets | 1,136,300 | 1,190,100 | 1,155,900 | 1,294,600 | 1,210,700 |
TOTAL | $7,162,300 | $7,183,700 | $6,719,500 | $6,887,100 | $7,843,100 |
Non-Current Assets | |||||
PPE Net | 3,410,700 | 3,442,200 | 3,438,300 | 3,411,500 | 3,359,900 |
Investments And Advances | 2,986,900 | 3,443,200 | 3,244,900 | 3,671,100 | 2,844,700 |
Intangibles | 8,047,300 | 8,148,900 | 8,751,200 | 8,846,400 | 9,079,300 |
Other Non-Current Assets | 2,199,500 | 2,252,400 | 1,700,800 | 1,802,800 | 1,807,100 |
TOTAL | $16,644,400 | $17,286,700 | $17,135,200 | $17,731,800 | $17,091,000 |
Total Assets | $23,806,700 | $24,470,400 | $23,854,700 | $24,618,900 | $24,934,100 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 427,900 | 375,300 | 430,400 | 454,900 | 398,400 |
Accrued Expenses | 2,550,700 | 2,741,000 | 2,592,300 | 3,145,300 | 3,286,200 |
TOTAL | $4,211,600 | $3,347,200 | $3,165,800 | $3,742,200 | $3,804,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,272,300 | 7,269,200 | 7,267,200 | 7,426,200 | 7,425,000 |
Other Non-Current Liabilities | 1,677,500 | 1,143,300 | 1,797,400 | 1,732,000 | 1,834,800 |
TOTAL | $8,713,400 | $9,908,400 | $10,025,700 | $10,190,600 | $10,385,600 |
Total Liabilities | $12,925,000 | $13,255,600 | $13,191,500 | $13,932,800 | $14,189,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 146,893 | 149,033 | 150,555 | 152,336 | 153,882 |
Common Shares | 100 | 100 | 100 | 100 | 100 |
Retained earnings | 13,543,500 | 13,900,700 | 13,833,500 | 13,976,300 | 13,961,000 |
Other shareholders' equity | 315,100 | 291,000 | -193,400 | -313,300 | -239,600 |
TOTAL | $10,881,700 | $11,214,800 | $10,663,200 | $10,686,100 | $10,744,500 |
Total Liabilities And Equity | $23,806,700 | $24,470,400 | $23,854,700 | $24,618,900 | $24,934,100 |