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Regeneron Pharmaceuticals (REGN)

Regeneron Pharmaceuticals (REGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 1,617,800 1,467,700 812,700 535,203 809,102
Marketable Securities 1,596,500 1,342,200 596,800 503,481 236,121
Receivables 2,785,600 2,243,200 1,974,300 1,611,620 1,467,793
Inventories 1,415,500 1,151,200 726,100 399,356 238,578
TOTAL $7,689,100 $6,447,600 $4,335,000 $3,180,188 $2,915,095
Non-Current Assets
PPE Net 2,890,400 2,575,800 2,358,600 2,083,421 1,594,120
Investments And Advances 3,256,800 1,755,000 1,486,500 864,260 632,162
Other Non-Current Assets 968,901 956,100 584,200 845,597 467,755
TOTAL $7,116,101 $5,286,900 $4,429,300 $3,793,278 $2,694,037
Total Assets $14,805,200 $11,734,500 $8,764,300 $6,973,466 $5,609,132
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 418,100 218,200 178,200 879,096 644,112
Other current liabilities 1,296,400 772,100 637,200 1,178 13,563
TOTAL $2,096,600 $1,442,800 $1,135,500 $1,241,495 $811,162
Non-Current Liabilities
Deferred Revenues 382,100 452,500 320,100 231,664 153,487
Other Non-Current Liabilities 799,700 361,700 152,000 100,385 115,535
TOTAL $1,618,900 $1,534,400 $1,484,700 $1,282,726 $1,143,133
Total Liabilities $3,715,500 $2,977,200 $2,620,200 $2,524,221 $1,954,295
Shareholders' Equity
Shares Outstanding, K 110,020 109,277 107,697 106,081 104,788
Common Shares 100 100 100 110 108
Retained earnings 7,379,800 5,254,300 2,946,700 1,748,222 852,700
Other shareholders' equity 21,200 -12,700 400 -13,080 8,503
TOTAL $11,089,700 $8,757,300 $6,144,100 $4,449,245 $3,654,837
Total Liabilities And Equity $14,805,200 $11,734,500 $8,764,300 $6,973,466 $5,609,132
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