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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 292,538 336,111 350,129 402,765 576,596
Marketable Securities 445,096 523,871 437,645 544,609 471,924
Receivables 1,991 2,911 4,920 16,555 17,467
Inventories 38,419 38,445 33,665 23,708 13,808
Income taxes - deferred 25,909 26,177 27,675 N/A N/A
Other current assets 103,729 94,571 123,576 84,688 78,252
TOTAL $928,041 $1,042,619 $977,610 $1,076,980 $1,161,040
Non-Current Assets
PPE Net 368,503 304,031 264,537 202,817 154,894
Investments And Advances 763,659 671,842 700,565 507,289 400,315
Intangibles 0 0 9,280 0 0
Other Non-Current Assets 98,374 99,915 107,697 122,346 115,784
TOTAL $1,230,536 $1,075,788 $1,082,079 $832,452 $670,993
Total Assets $2,158,577 $2,118,407 $2,059,689 $1,909,432 $1,832,033
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,440 1,807 3,886 4,059 3,053
Accrued Expenses N/A 55,143 51,607 41,743 32,312
Other current liabilities 806 N/A N/A N/A N/A
TOTAL $52,246 $57,665 $56,225 $47,402 $37,065
Non-Current Liabilities
Long Term Debt 876,641 871,345 866,205 861,185 856,165
Deferred Revenues N/A 715 732 1,600 1,700
aiOther Non-Current Liabilities 29,559 25,856 27,569 4,747 3,666
TOTAL $906,200 $900,374 $893,774 $869,094 $863,005
Total Liabilities $958,446 $958,039 $949,999 $916,496 $900,070
Shareholders' Equity
Shares Outstanding, K 155,449 155,076 154,677 153,033 152,679
Common Shares 79 78 78 77 77
Retained earnings 333,142 304,376 263,176 218,582 180,142
Other shareholders' equity 3,024 3,698 3,764 3,391 1,679
TOTAL $1,200,131 $1,160,368 $1,109,690 $992,936 $931,963
Total Liabilities And Equity $2,158,577 $2,118,407 $2,059,689 $1,909,432 $1,832,033
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