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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,308,000 4,089,003 1,282,078 1,478,051 1,204,900
Marketable Securities 2,120,500 1,753,499 1,086,595 673,946 640,500
Receivables 1,227,000 1,327,780 1,310,821 1,389,995 1,292,400
Inventories 893,400 918,921 865,738 825,349 804,000
Other current assets 1,151,400 1,181,670 1,073,753 891,555 593,200
TOTAL $6,700,300 $9,270,873 $5,618,985 $5,258,896 $4,535,000
Non-Current Assets
PPE Net 2,187,600 2,027,821 1,837,670 1,739,628 1,765,700
Investments And Advances 3,868,000 2,839,575 2,853,384 2,017,955 2,225,300
Intangibles 6,748,900 6,590,099 6,449,132 6,202,975 5,788,700
Other Non-Current Assets 0 5 4 1 0
TOTAL $12,804,500 $11,457,500 $11,140,190 $9,960,559 $9,779,700
Total Assets $19,504,800 $20,728,370 $16,759,170 $15,219,450 $14,314,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 267,400 251,228 282,702 236,128 229,200
Accrued Expenses 2,096,800 1,918,897 1,812,099 1,384,774 1,817,700
TOTAL $2,577,700 $2,633,968 $2,555,832 $1,946,231 $2,218,100
Non-Current Liabilities
Long Term Debt 6,521,500 6,529,275 576,207 580,672 580,300
aiOther Non-Current Liabilities 908,600 807,521 918,231 894,929 650,960
TOTAL $7,552,200 $7,527,457 $1,630,341 $1,603,765 $1,282,600
Total Liabilities $10,129,900 $10,161,420 $4,186,173 $3,549,996 $3,500,700
Shareholders' Equity
Shares Outstanding, K 218,673 222,903 235,169 235,230 234,615
Common Shares 100 124 129 129 100
Retained earnings 12,208,400 11,999,360 11,033,740 10,106,460 9,283,900
Other shareholders' equity -221,600 -162,917 -100,312 -67,555 -54,200
TOTAL $9,374,900 $10,566,940 $12,573,000 $11,669,460 $10,814,000
Total Liabilities And Equity $19,504,800 $20,728,360 $16,759,173 $15,219,456 $14,314,700
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