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Biogen Inc (BIIB)

Biogen Inc (BIIB)
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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 314,850 350,129 425,999 401,052 61,400
Marketable Securities 521,109 437,645 197,824 180,286 184,880
Receivables 198,524 4,920 68,644 43,450 1,310
Inventories 496,349 33,665 524 N/A 23,650
Income taxes - deferred 123,945 27,675 8,771 N/A N/A
Other current assets 183,887 123,576 0 0 7,270
TOTAL $1,838,664 $977,610 $708,814 $631,258 $278,510
Non-Current Assets
PPE Net 1,252,783 264,537 108,588 47,514 20,820
Investments And Advances 1,622,620 700,565 252,051 169,188 7,730
Intangibles 4,789,878 9,280 0 0 0
Other Non-Current Assets 0 107,697 71,763 8,446 0
TOTAL $7,665,281 $1,082,079 $432,402 $225,148 $28,550
Total Assets $9,503,945 $2,059,689 $1,141,216 $856,406 $307,070
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 63,364 3,886 3,866 1,737 1,260
Accrued Expenses 240,130 51,607 27,616 16,071 12,830
TOTAL $404,825 $56,225 $33,789 $23,045 $15,610
Non-Current Liabilities
Long Term Debt 887,270 866,205 135,977 128,888 122,910
Deferred Revenues 7,155 732 2,307 4,494 N/A
aiOther Non-Current Liabilities 50,204 27,569 12,118 1,482 0
TOTAL $2,045,792 $893,774 $150,948 $138,742 $131,480
Total Liabilities $2,450,617 $949,999 $184,737 $161,787 $147,090
Shareholders' Equity
Shares Outstanding, K 331,997 154,677 152,958 N/A N/A
Common Shares 166 78 76 73 20
Retained earnings -611,921 263,176 115,086 13,427 -34,710
Other shareholders' equity -1,087 3,764 1,085 517 -550
TOTAL $7,053,328 $1,109,690 $956,479 $694,619 $159,970
Total Liabilities And Equity $9,503,945 $2,059,689 $1,141,216 $856,406 $307,060
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