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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 1,723,400 2,243,200 1,224,600 2,386,700 1,250,200
Marketable Securities 1,228,800 1,665,800 2,313,400 2,041,700 1,974,000
Receivables 1,959,600 2,088,900 1,958,500 2,017,300 1,951,000
Inventories 776,700 770,200 929,900 916,600 931,700
Other current assets 2,221,300 2,174,500 1,214,500 1,356,700 1,325,200
TOTAL $7,909,800 $8,942,600 $7,640,900 $8,719,000 $7,432,100
Non-Current Assets
PPE Net 3,077,500 3,013,800 3,601,200 3,538,900 3,409,000
Investments And Advances 2,615,300 3,271,000 3,066,500 2,254,300 2,062,300
Intangibles 9,430,500 8,695,900 8,826,400 8,819,100 8,831,600
Other Non-Current Assets 3,254,500 2,522,200 2,153,900 2,160,900 2,217,900
TOTAL $18,377,800 $17,502,900 $17,648,000 $16,773,200 $16,520,800
Total Assets $26,287,600 $26,445,500 $25,288,900 $25,492,200 $23,952,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 377,100 378,000 370,500 342,300 295,700
Accrued Expenses 2,318,000 2,435,000 2,861,200 2,578,500 2,633,700
Other current liabilities 88,600 97,200 N/A N/A N/A
TOTAL $3,210,900 $3,148,700 $3,295,200 $3,174,900 $3,152,400
Non-Current Liabilities
Long Term Debt 5,948,500 5,943,200 5,936,500 5,931,100 5,928,400
Other Non-Current Liabilities 1,778,800 1,789,901 1,391,301 1,513,300 1,409,200
TOTAL $10,127,900 $9,474,801 $8,962,101 $8,557,500 $8,546,800
Total Liabilities $13,338,800 $12,623,500 $12,257,300 $11,732,400 $11,699,200
Shareholders' Equity
Shares Outstanding, K 184,447 193,893 196,709 201,483 201,443
Common Shares 100 100 100 100 100
Retained earnings 16,182,800 17,026,700 16,257,000 16,944,100 15,499,500
Other shareholders' equity -257,100 -227,800 -248,500 -255,200 -268,900
TOTAL $12,948,800 $13,822,000 $13,031,600 $13,759,800 $12,253,700
Total Liabilities And Equity $26,287,600 $26,445,500 $25,288,900 $25,492,200 $23,952,900
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