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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)
  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
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