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Biomarin Pharmaceuticals (BMRN)

Biomarin Pharmaceuticals (BMRN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 437,446 493,982 598,028 408,330 397,040
Marketable Securities 316,361 590,326 797,940 381,347 195,579
Receivables 377,404 342,633 261,365 215,280 164,959
Inventories 680,275 530,871 475,775 355,126 271,683
Other current assets 130,657 98,403 74,036 61,708 60,378
TOTAL $1,942,143 $2,056,215 $2,207,144 $1,421,791 $1,089,639
Non-Current Assets
PPE Net 1,010,868 948,682 896,700 798,768 704,207
Investments And Advances 411,978 235,864 385,785 572,711 425,652
Intangibles 653,619 688,847 714,549 750,819 881,035
Other Non-Current Assets 671,431 497,520 428,947 479,601 628,835
TOTAL $2,747,896 $2,370,913 $2,425,981 $2,601,899 $2,639,729
Total Assets $4,690,039 $4,427,128 $4,633,125 $4,023,690 $3,729,368
Liabilities
Current Liabilities
Short Term Debt 361,882 N/A 360,949 22,478 N/A
Accounts payable and accrued liabilities 570,621 523,241 455,569 416,832 445,457
TOTAL $932,503 $523,241 $816,518 $439,310 $445,457
Non-Current Liabilities
Other Non-Current Liabilities 635,155 935,947 1,007,944 818,105 739,537
TOTAL $635,155 $935,947 $1,007,944 $818,105 $883,064
Total Liabilities $1,567,658 $1,459,188 $1,824,462 $1,257,415 $1,328,521
Shareholders' Equity
Shares Outstanding, K 179,926 178,372 176,072 172,867 161,591
Common Shares 180 178 176 173 162
Retained earnings -1,720,709 -1,694,134 -1,637,548 -1,520,506 -1,021,569
Other shareholders' equity 10,203 -8,030 -37,185 -1,505 7,417
TOTAL $3,122,381 $2,967,940 $2,808,663 $2,766,275 $2,400,847
Total Liabilities And Equity $4,690,039 $4,427,128 $4,633,125 $4,023,690 $3,729,368
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