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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 179,018 483,311 302,785 314,850 363,678
Marketable Securities 266,862 258,064 458,762 521,109 483,906
Receivables 237,572 209,280 201,368 198,524 1,133
Inventories 246,369 232,765 311,395 496,349 38,532
Income taxes - deferred 131,980 133,715 118,931 123,945 24,872
Other current assets 202,434 190,465 174,923 183,887 112,680
TOTAL $1,264,235 $1,507,600 $1,568,164 $1,838,664 $1,046,911
Non-Current Assets
PPE Net 1,415,689 1,354,016 1,297,862 1,252,783 444,207
Investments And Advances 1,818,945 1,736,621 1,936,881 1,622,620 656,771
Intangibles 4,521,729 4,629,105 4,708,696 4,789,878 0
Other Non-Current Assets 0 0 0 0 92,006
TOTAL $7,756,363 $7,719,742 $7,943,439 $7,665,281 $1,192,984
Total Assets $9,020,598 $9,227,342 $9,511,603 $9,503,945 $2,239,895
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,493 85,817 78,382 63,364 65,716
Accrued Expenses 197,777 181,514 183,479 240,130 N/A
Other current liabilities N/A N/A N/A N/A 731
TOTAL $428,601 $396,636 $362,834 $404,825 $66,447
Non-Current Liabilities
Long Term Debt 845,704 866,229 861,293 887,270 881,956
Deferred Revenues 14,955 6,479 6,038 7,155 N/A
aiOther Non-Current Liabilities 50,359 52,210 51,937 50,204 29,548
TOTAL $1,881,735 $1,896,539 $1,951,288 $2,045,792 $911,504
Total Liabilities $2,310,336 $2,293,175 $2,314,122 $2,450,617 $977,951
Shareholders' Equity
Shares Outstanding, K 333,552 338,393 339,759 331,997 155,673
Common Shares 173 171 171 166 79
Retained earnings -744,499 -725,516 -653,116 -611,921 378,642
Other shareholders' equity -44,674 -62,880 -43,934 -1,087 2,189
TOTAL $6,710,262 $6,934,167 $7,197,481 $7,053,328 $1,261,944
Total Liabilities And Equity $9,020,598 $9,227,342 $9,511,603 $9,503,945 $2,239,895
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