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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 924,000 2,326,500 2,084,800 1,362,000 1,130,700
Marketable Securities 1,956,200 2,568,600 2,231,200 2,434,800 2,454,700
Receivables 1,501,500 1,441,600 1,467,800 1,293,000 1,395,100
Inventories 921,600 1,001,600 1,009,700 996,400 964,600
Other current assets 1,556,400 1,393,900 1,298,300 1,361,500 1,256,200
TOTAL $6,859,700 $8,732,200 $8,091,800 $7,447,700 $7,201,300
Non-Current Assets
PPE Net 2,610,900 2,501,800 2,387,000 2,301,800 2,258,900
Investments And Advances 4,009,700 4,165,200 4,336,500 4,630,600 4,284,400
Intangibles 7,715,600 7,477,600 7,289,600 7,134,700 6,930,100
TOTAL $14,336,200 $14,144,600 $14,013,100 $14,067,100 $13,473,400
Total Assets $21,195,900 $22,876,800 $22,104,900 $21,514,800 $20,674,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 316,400 279,800 274,000 225,900 271,300
Accrued Expenses 2,044,600 2,903,500 2,012,000 2,072,700 2,003,900
TOTAL $2,992,500 $3,419,900 $2,499,700 $2,516,200 $2,776,600
Non-Current Liabilities
Long Term Debt 5,952,700 6,512,700 6,529,600 6,538,300 6,535,600
aiOther Non-Current Liabilities 688,900 723,800 864,800 952,400 918,300
TOTAL $6,736,000 $7,328,300 $7,490,400 $7,594,900 $7,570,000
Total Liabilities $9,728,500 $10,748,200 $9,990,100 $10,111,100 $10,346,600
Shareholders' Equity
Shares Outstanding, K 212,115 215,952 217,575 219,121 219,052
Common Shares 100 100 100 100 100
Retained earnings 14,781,200 15,071,600 15,030,000 14,229,100 13,179,300
Other shareholders' equity -336,900 -331,100 -303,300 -282,600 -257,700
TOTAL $11,467,400 $12,128,600 $12,114,800 $11,403,700 $10,328,100
Total Liabilities And Equity $21,195,900 $22,876,800 $22,104,900 $21,514,800 $20,674,700
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