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Beam Therapeutics Inc (BEAM)

Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 171,200 313,100 65,100 365,700 147,500
Receivables 465,200 489,400 470,200 453,000 451,700
Inventories 1,871,300 1,819,100 1,764,300 1,763,000 1,733,700
Other current assets 279,100 294,100 258,900 320,900 295,000
TOTAL $2,786,800 $2,915,700 $2,558,500 $2,902,600 $2,627,900
Non-Current Assets
PPE Net 808,300 790,600 781,400 787,900 769,700
Investments And Advances 53,200 50,600 53,000 51,500 48,600
Intangibles 4,813,700 4,762,600 4,807,400 4,879,100 4,874,800
Other Non-Current Assets 48,000 44,200 60,900 55,000 83,700
TOTAL $5,723,200 $5,648,000 $5,702,700 $5,773,500 $5,776,800
Total Assets $8,510,000 $8,563,700 $8,261,200 $8,676,100 $8,404,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 201,800 200,400 199,700 264,000 173,800
Other current liabilities 431,700 401,600 386,500 506,600 445,500
TOTAL $824,000 $1,045,700 $778,200 $1,250,700 $908,500
Non-Current Liabilities
Long Term Debt 2,034,600 2,032,600 2,022,800 2,024,900 2,225,200
aiOther Non-Current Liabilities 323,700 328,500 341,300 338,300 332,900
TOTAL $2,810,600 $2,803,000 $2,804,800 $2,816,200 $3,020,800
Total Liabilities $3,634,600 $3,848,700 $3,583,000 $4,066,900 $3,929,300
Shareholders' Equity
Shares Outstanding, K 163,069 161,916 160,889 160,327 159,113
Common Shares 734,000 734,000 734,000 734,000 734,000
Retained earnings 6,249,100 6,237,700 6,217,800 6,136,800 6,046,200
Other shareholders' equity -206,500 -289,800 -239,100 -186,300 -196,700
TOTAL $4,875,400 $4,715,000 $4,678,200 $4,609,200 $4,475,400
Total Liabilities And Equity $8,510,000 $8,563,700 $8,261,200 $8,676,100 $8,404,700
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