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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 649,158 437,446 493,982 598,028 408,330
Marketable Securities 416,228 316,361 590,326 797,940 381,347
Receivables 448,351 377,404 342,633 261,365 215,280
Inventories 698,548 680,275 530,871 475,775 355,126
Other current assets 129,934 130,657 98,403 74,036 61,708
TOTAL $2,342,219 $1,942,143 $2,056,215 $2,207,144 $1,421,791
Non-Current Assets
PPE Net 1,032,471 1,010,868 948,682 896,700 798,768
Investments And Advances 285,473 411,978 235,864 385,785 572,711
Intangibles 613,470 653,619 688,847 714,549 750,819
Other Non-Current Assets 1,574,387 671,431 497,520 428,947 479,601
TOTAL $3,505,801 $2,747,896 $2,370,913 $2,425,981 $2,601,899
Total Assets $5,848,020 $4,690,039 $4,427,128 $4,633,125 $4,023,690
Liabilities
Current Liabilities
Short Term Debt N/A 361,882 N/A 360,949 22,478
Accounts payable and accrued liabilities 492,548 570,621 523,241 455,569 416,832
TOTAL $492,548 $932,503 $523,241 $816,518 $439,310
Non-Current Liabilities
Other Non-Current Liabilities 1,249,470 635,155 935,947 1,007,944 818,105
TOTAL $1,249,470 $635,155 $935,947 $1,007,944 $818,105
Total Liabilities $1,742,018 $1,567,658 $1,459,188 $1,824,462 $1,257,415
Shareholders' Equity
Shares Outstanding, K 181,830 179,926 178,372 176,072 172,867
Common Shares 182 180 178 176 173
Retained earnings -861,609 -1,720,709 -1,694,134 -1,637,548 -1,520,506
Other shareholders' equity -25,978 10,203 -8,030 -37,185 -1,505
TOTAL $4,106,002 $3,122,381 $2,967,940 $2,808,663 $2,766,275
Total Liabilities And Equity $5,848,020 $4,690,039 $4,427,128 $4,633,125 $4,023,690
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