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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,331,200 2,224,800 2,384,900 2,591,300 2,913,700
Marketable Securities 1,278,900 1,355,000 1,942,700 1,269,100 1,562,200
Receivables 1,913,800 2,024,900 2,133,600 2,092,600 1,880,500
Inventories 1,068,600 1,027,700 952,700 858,800 804,200
Other current assets 1,294,600 1,210,700 1,079,900 1,195,400 1,221,200
TOTAL $6,887,100 $7,843,100 $8,493,800 $8,007,200 $8,381,800
Non-Current Assets
PPE Net 3,411,500 3,359,900 3,330,700 3,281,600 3,247,300
Investments And Advances 3,671,100 2,844,700 2,406,100 2,100,100 2,660,900
Intangibles 8,846,400 9,079,300 9,134,800 9,198,900 9,285,200
Other Non-Current Assets 1,802,800 1,807,100 2,146,400 3,531,400 3,659,100
TOTAL $17,731,800 $17,091,000 $17,018,000 $18,112,000 $18,852,500
Total Assets $24,618,900 $24,934,100 $25,511,800 $26,119,200 $27,234,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 454,900 398,400 383,900 389,000 530,800
Accrued Expenses 3,145,300 3,286,200 2,486,500 2,437,800 2,765,800
TOTAL $3,742,200 $3,804,000 $3,447,100 $4,638,600 $4,863,800
Non-Current Liabilities
Long Term Debt 7,426,200 7,425,000 7,423,800 4,459,900 4,459,000
aiOther Non-Current Liabilities 1,732,000 1,834,800 1,825,800 1,767,500 1,761,600
TOTAL $10,190,600 $10,385,600 $10,775,500 $8,943,700 $9,031,400
Total Liabilities $13,932,800 $14,189,600 $14,222,600 $13,582,300 $13,895,200
Shareholders' Equity
Shares Outstanding, K 152,336 153,882 158,314 163,188 174,064
Common Shares 100 100 100 100 100
Retained earnings 13,976,300 13,961,000 14,466,700 15,673,100 16,455,400
Other shareholders' equity -313,300 -239,600 -200,600 -159,400 -139,400
TOTAL $10,686,100 $10,744,500 $11,289,200 $12,536,900 $13,339,100
Total Liabilities And Equity $24,618,900 $24,934,100 $25,511,800 $26,119,200 $27,234,300
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