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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 4,108,000 1,573,800 1,548,100 1,169,500 924,000
Marketable Securities 1,808,000 2,115,200 1,960,200 1,723,500 1,956,200
Receivables 1,939,200 1,787,000 1,567,500 1,630,200 1,501,500
Inventories 906,600 902,700 1,007,200 936,500 921,600
Other current assets 1,433,600 1,494,600 1,485,000 1,649,000 1,556,400
TOTAL $10,195,400 $7,873,300 $7,568,000 $7,108,700 $6,859,700
Non-Current Assets
PPE Net 3,334,700 3,182,400 2,995,900 2,827,600 2,610,900
Investments And Advances 1,580,300 3,488,900 4,362,400 3,901,000 4,009,700
Intangibles 8,702,300 8,512,100 8,146,900 7,921,700 7,715,600
Other Non-Current Assets 2,277,400 595,900 0 0 0
TOTAL $15,894,700 $15,779,300 $15,505,200 $14,650,300 $14,336,200
Total Assets $26,090,100 $23,652,600 $23,073,200 $21,759,000 $21,195,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 345,800 395,500 298,700 330,300 316,400
Accrued Expenses 2,571,100 2,901,300 2,455,200 2,436,900 2,044,600
TOTAL $3,152,100 $3,368,200 $3,448,400 $3,379,700 $2,992,500
Non-Current Liabilities
Long Term Debt 5,929,400 5,935,000 5,938,300 5,954,000 5,952,700
Other Non-Current Liabilities 1,641,700 1,497,600 716,900 750,900 688,900
TOTAL $8,900,500 $7,686,300 $6,775,900 $6,805,700 $6,736,000
Total Liabilities $12,052,600 $11,054,500 $10,224,300 $10,185,400 $9,728,500
Shareholders' Equity
Shares Outstanding, K 211,008 211,563 211,477 211,432 212,115
Common Shares 100 100 100 100 100
Retained earnings 17,334,600 15,810,400 16,107,700 14,881,700 14,781,200
Other shareholders' equity -320,200 -333,200 -341,100 -350,500 -336,900
TOTAL $14,037,500 $12,598,100 $12,848,900 $11,573,600 $11,467,400
Total Liabilities And Equity $26,090,100 $23,652,600 $23,073,200 $21,759,000 $21,195,900
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