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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 2,224,800 2,384,900 2,591,300 2,913,700 2,343,900
Marketable Securities 1,355,000 1,942,700 1,269,100 1,562,200 2,093,500
Receivables 2,024,900 2,133,600 2,092,600 1,880,500 1,933,500
Inventories 1,027,700 952,700 858,800 804,200 751,800
Other current assets 1,210,700 1,079,900 1,195,400 1,221,200 1,325,500
TOTAL $7,843,100 $8,493,800 $8,007,200 $8,381,800 $8,448,200
Non-Current Assets
PPE Net 3,359,900 3,330,700 3,281,600 3,247,300 3,138,100
Investments And Advances 2,844,700 2,406,100 2,100,100 2,660,900 3,052,700
Intangibles 9,079,300 9,134,800 9,198,900 9,285,200 9,138,500
Other Non-Current Assets 1,807,100 2,146,400 3,531,400 3,659,100 3,706,500
TOTAL $17,091,000 $17,018,000 $18,112,000 $18,852,500 $19,035,800
Total Assets $24,934,100 $25,511,800 $26,119,200 $27,234,300 $27,484,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 398,400 383,900 389,000 530,800 382,200
Accrued Expenses 3,286,200 2,486,500 2,437,800 2,765,800 2,429,100
TOTAL $3,804,000 $3,447,100 $4,638,600 $4,863,800 $4,432,200
Non-Current Liabilities
Long Term Debt 7,425,000 7,423,800 4,459,900 4,459,000 4,458,200
Other Non-Current Liabilities 1,834,800 1,825,800 1,767,500 1,761,600 1,781,400
TOTAL $10,385,600 $10,775,500 $8,943,700 $9,031,400 $9,060,000
Total Liabilities $14,189,600 $14,222,600 $13,582,300 $13,895,200 $13,492,200
Shareholders' Equity
Shares Outstanding, K 153,882 158,314 163,188 174,064 180,442
Common Shares 100 100 100 100 100
Retained earnings 13,961,000 14,466,700 15,673,100 16,455,400 17,065,200
Other shareholders' equity -239,600 -200,600 -159,400 -139,400 -96,500
TOTAL $10,744,500 $11,289,200 $12,536,900 $13,339,100 $13,991,800
Total Liabilities And Equity $24,934,100 $25,511,800 $26,119,200 $27,234,300 $27,484,000
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