Regeneron Pharmaceuticals
(REGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,135 | 461,858 | 535,608 | 263,211 | 381,675 |
| Marketable Securities | 216,774 | 186,275 | 158,376 | 182,112 | 155,831 |
| Receivables | 893,924 | 1,047,496 | 954,967 | 992,824 | 876,016 |
| Inventories | 109,897 | 86,545 | 70,354 | N/A | N/A |
| Income taxes - deferred | 37,291 | 36,623 | 44,677 | 39,174 | 38,927 |
| TOTAL | $1,918,695 | $1,871,049 | $1,796,934 | $1,634,160 | $1,561,362 |
| Non-Current Assets | |||||
| PPE Net | 707,321 | 600,864 | 526,983 | 453,891 | 419,651 |
| Investments And Advances | 550,818 | 534,689 | 389,891 | 329,863 | 173,328 |
| Other Non-Current Assets | 279,244 | 253,794 | 237,205 | 222,501 | 223,918 |
| TOTAL | $1,537,383 | $1,389,347 | $1,154,079 | $1,006,255 | $816,897 |
| Total Assets | $3,456,078 | $3,260,396 | $2,951,013 | $2,640,415 | $2,378,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,385 | 237,935 | 250,896 | 219,138 | 153,826 |
| Other current liabilities | N/A | N/A | 939 | N/A | N/A |
| TOTAL | $351,578 | $305,068 | $298,835 | $268,727 | $203,802 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,133 | 66,073 | 47,000 | 48,795 | 49,182 |
| Other Non-Current Liabilities | 297,229 | 338,467 | 331,645 | 324,735 | 318,316 |
| TOTAL | $735,658 | $744,080 | $700,102 | $681,517 | $681,120 |
| Total Liabilities | $1,087,236 | $1,049,148 | $998,937 | $950,244 | $884,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,066 | 100,881 | 99,928 | 99,419 | 98,749 |
| Common Shares | 102 | 101 | 99 | 99 | 99 |
| Retained earnings | 65,486 | -27,249 | -92,692 | -189,498 | -330,804 |
| Other shareholders' equity | 4,415 | 1,465 | -1,188 | -2,851 | -3,429 |
| TOTAL | $2,368,842 | $2,211,248 | $1,952,076 | $1,690,171 | $1,493,337 |
| Total Liabilities And Equity | $3,456,078 | $3,260,396 | $2,951,013 | $2,640,415 | $2,378,259 |