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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 1,749,300 2,261,400 1,541,800 1,742,000 1,217,500
Marketable Securities 2,002,400 1,541,100 1,413,300 1,308,800 1,320,000
Receivables 1,632,000 1,549,400 1,723,000 1,688,000 1,854,300
Inventories 1,215,400 1,351,500 1,347,900 1,254,800 1,171,800
Other current assets 1,316,800 1,153,100 1,136,300 1,190,100 1,155,900
TOTAL $7,915,900 $7,856,500 $7,162,300 $7,183,700 $6,719,500
Non-Current Assets
PPE Net 3,372,800 3,416,400 3,410,700 3,442,200 3,438,300
Investments And Advances 2,769,100 2,831,500 2,986,900 3,443,200 3,244,900
Intangibles 7,908,800 7,982,400 8,047,300 8,148,900 8,751,200
Other Non-Current Assets 1,647,800 1,790,500 2,199,500 2,252,400 1,700,800
TOTAL $15,698,500 $16,020,800 $16,644,400 $17,286,700 $17,135,200
Total Assets $23,614,400 $23,877,300 $23,806,700 $24,470,400 $23,854,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 398,700 589,200 427,900 375,300 430,400
Accrued Expenses 2,231,100 2,535,200 2,550,700 2,741,000 2,592,300
TOTAL $3,946,600 $4,298,200 $4,211,600 $3,347,200 $3,165,800
Non-Current Liabilities
Long Term Debt 6,275,700 6,274,000 6,272,300 7,269,200 7,267,200
aiOther Non-Current Liabilities 1,685,501 2,039,700 1,677,500 1,143,300 1,797,400
TOTAL $8,447,101 $8,619,400 $8,713,400 $9,908,400 $10,025,700
Total Liabilities $12,393,700 $12,917,600 $12,925,000 $13,255,600 $13,191,500
Shareholders' Equity
Shares Outstanding, K 146,452 146,963 146,893 149,033 150,555
Common Shares 100 100 100 100 100
Retained earnings 14,215,500 13,911,700 13,543,500 13,900,700 13,833,500
Other shareholders' equity -136,900 -43,300 315,100 291,000 -193,400
TOTAL $11,220,700 $10,959,700 $10,881,700 $11,214,800 $10,663,200
Total Liabilities And Equity $23,614,400 $23,877,300 $23,806,700 $24,470,400 $23,854,700
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