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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,250,200 4,108,000 1,573,800 1,548,100 1,169,500
Marketable Securities 1,974,000 1,808,000 2,115,200 1,960,200 1,723,500
Receivables 1,951,000 1,939,200 1,787,000 1,567,500 1,630,200
Inventories 931,700 906,600 902,700 1,007,200 936,500
Other current assets 1,325,200 1,433,600 1,494,600 1,485,000 1,649,000
TOTAL $7,432,100 $10,195,400 $7,873,300 $7,568,000 $7,108,700
Non-Current Assets
PPE Net 3,409,000 3,334,700 3,182,400 2,995,900 2,827,600
Investments And Advances 2,062,300 1,580,300 3,488,900 4,362,400 3,901,000
Intangibles 8,831,600 8,702,300 8,512,100 8,146,900 7,921,700
Other Non-Current Assets 2,217,900 2,277,400 595,900 0 0
TOTAL $16,520,800 $15,894,700 $15,779,300 $15,505,200 $14,650,300
Total Assets $23,952,900 $26,090,100 $23,652,600 $23,073,200 $21,759,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 295,700 345,800 395,500 298,700 330,300
Accrued Expenses 2,633,700 2,571,100 2,901,300 2,455,200 2,436,900
TOTAL $3,152,400 $3,152,100 $3,368,200 $3,448,400 $3,379,700
Non-Current Liabilities
Long Term Debt 5,928,400 5,929,400 5,935,000 5,938,300 5,954,000
aiOther Non-Current Liabilities 1,409,200 1,641,700 1,497,600 716,900 750,900
TOTAL $8,546,800 $8,900,500 $7,686,300 $6,775,900 $6,805,700
Total Liabilities $11,699,200 $12,052,600 $11,054,500 $10,224,300 $10,185,400
Shareholders' Equity
Shares Outstanding, K 201,443 211,008 211,563 211,477 211,432
Common Shares 100 100 100 100 100
Retained earnings 15,499,500 17,334,600 15,810,400 16,107,700 14,881,700
Other shareholders' equity -268,900 -320,200 -333,200 -341,100 -350,500
TOTAL $12,253,700 $14,037,500 $12,598,100 $12,848,900 $11,573,600
Total Liabilities And Equity $23,952,900 $26,090,100 $23,652,600 $23,073,200 $21,759,000
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