Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,072,200 | 1,437,900 | 2,193,700 | 1,573,000 | 1,992,200 |
| Marketable Securities | 1,838,600 | 2,065,900 | 1,393,300 | 1,452,900 | 1,152,000 |
| Receivables | 6,998,600 | 4,173,000 | 4,114,700 | 4,039,500 | 2,811,300 |
| Inventories | 1,983,900 | 2,164,700 | 1,916,600 | 1,801,600 | 1,640,900 |
| TOTAL | $13,337,600 | $10,055,100 | $9,779,100 | $9,097,600 | $7,860,200 |
| Non-Current Assets | |||||
| PPE Net | 3,358,500 | 3,262,600 | 3,221,600 | 3,138,300 | 3,031,400 |
| Investments And Advances | 3,900,300 | 3,543,700 | 3,135,600 | 2,875,100 | 2,587,600 |
| Other Non-Current Assets | 889,500 | 910,800 | 1,027,000 | 973,000 | 949,500 |
| TOTAL | $8,148,300 | $7,717,100 | $7,384,200 | $6,986,400 | $6,568,500 |
| Total Assets | $21,485,900 | $17,772,200 | $17,163,300 | $16,084,000 | $14,428,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,500,000 |
| Accounts payable and accrued liabilities | 476,000 | 542,900 | 475,500 | 443,100 | 380,100 |
| Other current liabilities | 2,018,000 | 1,492,200 | 1,644,200 | 1,399,900 | 1,360,800 |
| TOTAL | $3,732,400 | $3,217,800 | $2,697,400 | $2,337,800 | $3,702,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,979,200 | 1,978,900 | 1,978,500 | 1,978,300 | N/A |
| Deferred Revenues | 520,000 | 464,900 | 577,700 | 494,800 | 461,500 |
| Other Non-Current Liabilities | 596,300 | 571,500 | 687,100 | 821,000 | 848,200 |
| TOTAL | $2,626,200 | $2,577,400 | $3,440,600 | $3,620,700 | $1,668,900 |
| Total Liabilities | $6,358,600 | $5,795,200 | $6,138,000 | $5,958,500 | $5,371,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,955 | 106,544 | 107,132 | 106,706 | 106,392 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 15,107,100 | 12,008,200 | 10,893,000 | 9,743,800 | 8,901,700 |
| Other shareholders' equity | 15,300 | 15,900 | 29,000 | 30,800 | 35,600 |
| TOTAL | $15,127,300 | $11,977,000 | $11,025,300 | $10,125,500 | $9,057,400 |
| Total Liabilities And Equity | $21,485,900 | $17,772,200 | $17,163,300 | $16,084,000 | $14,428,700 |