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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 4,089,003 1,282,078 1,478,051 1,204,900 1,186,281
Marketable Securities 1,753,499 1,086,595 673,946 640,500 675,065
Receivables 1,327,780 1,310,821 1,389,995 1,292,400 1,091,232
Inventories 918,921 865,738 825,349 804,000 753,063
Other current assets 1,181,670 1,073,753 891,555 593,200 666,470
TOTAL $9,270,873 $5,618,985 $5,258,896 $4,535,000 $4,372,111
Non-Current Assets
PPE Net 2,027,821 1,837,670 1,739,628 1,765,700 1,724,129
Investments And Advances 2,839,575 2,853,384 2,017,955 2,225,300 1,936,944
Intangibles 6,590,099 6,449,132 6,202,975 5,788,700 5,670,958
Other Non-Current Assets 5 4 1 0 0
TOTAL $11,457,500 $11,140,190 $9,960,559 $9,779,700 $9,332,031
Total Assets $20,728,370 $16,759,170 $15,219,450 $14,314,700 $13,704,140
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 251,228 282,702 236,128 229,200 233,629
Accrued Expenses 1,918,897 1,812,099 1,384,774 1,817,700 1,544,160
TOTAL $2,633,968 $2,555,832 $1,946,231 $2,218,100 $1,940,647
Non-Current Liabilities
Long Term Debt 6,529,275 576,207 580,672 580,300 583,977
Other Non-Current Liabilities 807,521 918,231 894,929 650,960 659,014
TOTAL $7,527,457 $1,630,341 $1,603,765 $1,282,600 $1,332,610
Total Liabilities $10,161,420 $4,186,173 $3,549,996 $3,500,700 $3,273,257
Shareholders' Equity
Shares Outstanding, K 222,903 235,169 235,230 234,615 236,155
Common Shares 124 129 129 100 129
Retained earnings 11,999,360 11,033,740 10,106,460 9,283,900 8,400,455
Other shareholders' equity -162,917 -100,312 -67,555 -54,200 -34,711
TOTAL $10,566,940 $12,573,000 $11,669,460 $10,814,000 $10,430,880
Total Liabilities And Equity $20,728,360 $16,759,173 $15,219,456 $14,314,700 $13,704,137
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