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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,261,400 1,541,800 1,742,000 1,217,500 1,331,200
Marketable Securities 1,541,100 1,413,300 1,308,800 1,320,000 1,278,900
Receivables 1,549,400 1,723,000 1,688,000 1,854,300 1,913,800
Inventories 1,351,500 1,347,900 1,254,800 1,171,800 1,068,600
Other current assets 1,153,100 1,136,300 1,190,100 1,155,900 1,294,600
TOTAL $7,856,500 $7,162,300 $7,183,700 $6,719,500 $6,887,100
Non-Current Assets
PPE Net 3,416,400 3,410,700 3,442,200 3,438,300 3,411,500
Investments And Advances 2,831,500 2,986,900 3,443,200 3,244,900 3,671,100
Intangibles 7,982,400 8,047,300 8,148,900 8,751,200 8,846,400
Other Non-Current Assets 1,790,500 2,199,500 2,252,400 1,700,800 1,802,800
TOTAL $16,020,800 $16,644,400 $17,286,700 $17,135,200 $17,731,800
Total Assets $23,877,300 $23,806,700 $24,470,400 $23,854,700 $24,618,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 589,200 427,900 375,300 430,400 454,900
Accrued Expenses 2,535,200 2,550,700 2,741,000 2,592,300 3,145,300
TOTAL $4,298,200 $4,211,600 $3,347,200 $3,165,800 $3,742,200
Non-Current Liabilities
Long Term Debt 6,274,000 6,272,300 7,269,200 7,267,200 7,426,200
Other Non-Current Liabilities 2,039,700 1,677,500 1,143,300 1,797,400 1,732,000
TOTAL $8,619,400 $8,713,400 $9,908,400 $10,025,700 $10,190,600
Total Liabilities $12,917,600 $12,925,000 $13,255,600 $13,191,500 $13,932,800
Shareholders' Equity
Shares Outstanding, K 146,963 146,893 149,033 150,555 152,336
Common Shares 100 100 100 100 100
Retained earnings 13,911,700 13,543,500 13,900,700 13,833,500 13,976,300
Other shareholders' equity -43,300 315,100 291,000 -193,400 -313,300
TOTAL $10,959,700 $10,881,700 $11,214,800 $10,663,200 $10,686,100
Total Liabilities And Equity $23,877,300 $23,806,700 $24,470,400 $23,854,700 $24,618,900
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