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Regeneron Pharmaceuticals (REGN)

Regeneron Pharmaceuticals (REGN)
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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 535,608 230,276 483,610 112,572 207,075
Marketable Securities 158,376 77,819 43,332 136,796 134,255
Receivables 954,967 693,120 103,035 81,917 65,568
Inventories 70,354 28,638 N/A N/A N/A
Income taxes - deferred 44,677 148,134 0 N/A N/A
TOTAL $1,796,934 $1,206,012 $665,777 $357,622 $425,508
Non-Current Assets
PPE Net 526,983 379,940 367,955 347,450 259,676
Investments And Advances 389,891 271,230 275,887 370,053 47,080
Other Non-Current Assets 237,205 223,308 13,964 14,307 8,938
TOTAL $1,154,079 $874,478 $657,806 $731,810 $315,694
Total Assets $2,951,013 $2,080,490 $1,323,583 $1,089,432 $741,202
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 250,896 111,345 95,625 53,658 49,031
Other current liabilities 939 N/A N/A N/A N/A
TOTAL $298,835 $163,550 $148,271 $109,056 $93,575
Non-Current Liabilities
Deferred Revenues 47,000 50,831 51,640 54,723 44,544
aiOther Non-Current Liabilities 331,645 303,777 281,462 7,350 3,959
TOTAL $700,102 $671,555 $689,580 $452,561 $250,865
Total Liabilities $998,937 $835,105 $837,851 $561,617 $344,440
Shareholders' Equity
Shares Outstanding, K 99,928 97,451 93,889 89,959 81,653
Common Shares 99 97 93 89 79
Retained earnings -92,692 -517,054 -1,267,323 -1,045,563 -941,095
Other shareholders' equity -1,188 -1,166 -1,862 -2,491 1,046
TOTAL $1,952,076 $1,245,385 $485,732 $527,815 $396,762
Total Liabilities And Equity $2,951,013 $2,080,490 $1,323,583 $1,089,432 $741,202
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