Biogen Inc (BIIB)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,855 | 25,337 | 53,105 | 68,004 | 18,524 |
Marketable Securities | 52,228 | 53,390 | 22,971 | 14,859 | 7,325 |
Receivables | 1,778 | 3,635 | 3,611 | 2,857 | 7,247 |
Inventories | 6,198 | 4,384 | 1,729 | 479 | 911 |
Other current assets | 7,544 | 4,869 | 2,944 | 3,220 | 1,594 |
TOTAL | $85,603 | $91,615 | $84,360 | $89,419 | $35,601 |
Non-Current Assets | |||||
PPE Net | 32,813 | 30,058 | 25,803 | 24,678 | N/A |
Investments And Advances | 0 | 0 | 0 | 0 | 750 |
Other Non-Current Assets | 603 | 761 | 1,013 | 1,092 | 1,286 |
TOTAL | $33,416 | $30,819 | $26,816 | $25,770 | $2,036 |
Total Assets | $109,558 | $113,829 | $103,294 | $107,922 | $55,206 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 3,656 | 0 | 0 |
Accounts payable and accrued liabilities | 1,787 | 3,106 | 1,291 | 1,340 | 514 |
Accrued Expenses | 6,080 | 6,751 | 4,105 | 5,333 | 4,220 |
TOTAL | $11,619 | $13,687 | $9,052 | $10,111 | $8,126 |
Non-Current Liabilities | |||||
Long Term Debt | 4,178 | 5,015 | 5,386 | 5,759 | 6,385 |
aiOther Non-Current Liabilities | 1,000 | 1,000 | 2,402 | 1,310 | 1,217 |
TOTAL | $6,888 | $7,528 | $7,788 | $7,069 | $7,602 |
Total Liabilities | $18,507 | $21,215 | $16,840 | $17,180 | $15,728 |
Shareholders' Equity | |||||
Common Shares | 156,261 | 148,597 | 142,426 | 141,021 | 94,476 |
Retained earnings | -86,047 | -83,815 | -85,007 | -80,503 | -77,013 |
Other shareholders' equity | 19,554 | 26,549 | 26,586 | 26,592 | 19,092 |
TOTAL | $91,051 | $92,614 | $86,454 | $90,742 | $39,478 |
Total Liabilities And Equity | $109,558 | $113,829 | $103,294 | $107,922 | $55,206 |