Biogen Inc. (ETR: IDP)
Germany flag Germany · Delayed Price · Currency is EUR
141.85
-2.20 (-1.53%)
Dec 19, 2024, 9:09 AM CET

Biogen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6991,0503,4192,2611,3312,914
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Short-Term Investments
--1,4741,5411,2791,562
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Cash & Short-Term Investments
1,6991,0504,8933,8032,6104,476
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Cash Growth
-25.73%-78.54%28.67%45.68%-41.69%26.51%
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Accounts Receivable
1,9882,1002,1361,9622,3272,471
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Other Receivables
-430798.8---
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Receivables
1,9882,5302,9351,9622,3272,471
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Inventory
2,4692,5271,3441,3521,069804.2
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Other Current Assets
674752618.8740.8881.1631
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Total Current Assets
6,8316,8599,7917,8576,8878,382
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Property, Plant & Equipment
3,5913,7303,7033,7923,8453,674
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Long-Term Investments
631.4625.81,7762,8263,6712,661
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Goodwill
6,4866,2195,7495,7615,7625,758
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Other Intangible Assets
9,8068,3631,8502,2213,0843,527
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Long-Term Deferred Tax Assets
968.7928.61,2261,4151,3703,232
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Other Long-Term Assets
-119.2459.35.5--
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Total Assets
28,31326,84524,55423,87724,61927,234
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Accounts Payable
422.7403.3491.5589.2454.9530.8
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Accrued Expenses
1,4681,4531,4971,3821,6331,531
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Short-Term Debt
-150----
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Current Portion of Long-Term Debt
1,748--999.1-1,496
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Current Portion of Leases
-90.397.289.183.273.6
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Current Income Taxes Payable
499.1257.4259.9174.714271.4
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Other Current Liabilities
1,2871,080927.61,0641,4291,161
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Total Current Liabilities
5,4253,4343,2734,2983,7424,864
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Long-Term Debt
4,5466,7886,2816,2747,4264,459
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Long-Term Leases
357400333330.4402412.7
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Long-Term Deferred Tax Liabilities
882.4641.8334.7694.51,0332,811
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Other Long-Term Liabilities
744.1781.1944.21,3211,3301,349
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Total Liabilities
11,95412,04511,16612,91813,93313,895
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
488.5302.573.368.2--
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Retained Earnings
18,99317,62816,46713,91213,97616,455
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Treasury Stock
-2,977-2,977-2,977-2,977-2,977-2,977
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Comprehensive Income & Other
-145.7-153.7-164.9-106.7-299-135.2
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Total Common Equity
16,35914,79913,39810,89610,70013,343
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Minority Interest
---9.563.5-14.2-4.1
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Shareholders' Equity
16,35914,79913,38810,96010,68613,339
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Total Liabilities & Equity
28,31326,84524,55423,87724,61927,234
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Total Debt
6,6517,4296,7117,6937,9116,441
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Net Cash (Debt)
-4,952-6,379-1,113-2,998-4,529-557.1
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Net Cash Per Share
-33.92-43.81-7.62-20.04-28.08-2.97
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Filing Date Shares Outstanding
145.72145.36144.49146.96152.34174.06
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Total Common Shares Outstanding
145.7144.9144.1147152.4174.2
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Working Capital
1,4063,4256,5183,5583,1453,518
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Book Value Per Share
112.28102.1492.9874.1270.2176.60
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Tangible Book Value
67.6217.25,7992,9141,8544,058
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Tangible Book Value Per Share
0.461.5040.2419.8212.1623.30
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Land
-202.4202.4207.5119.8118.1
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Buildings
-1,6011,5931,7001,025835
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Machinery
-1,7651,6731,6531,090902.8
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Construction In Progress
-975.4888.8770.31,9512,084
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Leasehold Improvements
-135.7107.7121104.699.5
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Source: S&P Capital IQ. Standard template. Financial Sources.