Biogen Inc. (BIIB)
NASDAQ: BIIB · Real-Time Price · USD
158.14
+2.14 (1.37%)
Nov 21, 2024, 1:44 PM EST - Market open
Biogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,699 | 1,050 | 3,419 | 2,261 | 1,331 | 2,914 | Upgrade
|
| Short-Term Investments | - | - | 1,474 | 1,541 | 1,279 | 1,562 | Upgrade
|
| Cash & Short-Term Investments | 1,699 | 1,050 | 4,893 | 3,803 | 2,610 | 4,476 | Upgrade
|
| Cash Growth | -25.73% | -78.54% | 28.67% | 45.68% | -41.69% | 26.51% | Upgrade
|
| Accounts Receivable | 1,988 | 2,100 | 2,136 | 1,962 | 2,327 | 2,471 | Upgrade
|
| Other Receivables | - | 430 | 798.8 | - | - | - | Upgrade
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| Receivables | 1,988 | 2,530 | 2,935 | 1,962 | 2,327 | 2,471 | Upgrade
|
| Inventory | 2,469 | 2,527 | 1,344 | 1,352 | 1,069 | 804.2 | Upgrade
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| Other Current Assets | 674 | 752 | 618.8 | 740.8 | 881.1 | 631 | Upgrade
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| Total Current Assets | 6,831 | 6,859 | 9,791 | 7,857 | 6,887 | 8,382 | Upgrade
|
| Property, Plant & Equipment | 3,591 | 3,730 | 3,703 | 3,792 | 3,845 | 3,674 | Upgrade
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| Long-Term Investments | 631.4 | 625.8 | 1,776 | 2,826 | 3,671 | 2,661 | Upgrade
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| Goodwill | 6,486 | 6,219 | 5,749 | 5,761 | 5,762 | 5,758 | Upgrade
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| Other Intangible Assets | 9,806 | 8,363 | 1,850 | 2,221 | 3,084 | 3,527 | Upgrade
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| Long-Term Deferred Tax Assets | 968.7 | 928.6 | 1,226 | 1,415 | 1,370 | 3,232 | Upgrade
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| Other Long-Term Assets | - | 119.2 | 459.3 | 5.5 | - | - | Upgrade
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| Total Assets | 28,313 | 26,845 | 24,554 | 23,877 | 24,619 | 27,234 | Upgrade
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| Accounts Payable | 422.7 | 403.3 | 491.5 | 589.2 | 454.9 | 530.8 | Upgrade
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| Accrued Expenses | 1,468 | 1,453 | 1,497 | 1,382 | 1,633 | 1,531 | Upgrade
|
| Short-Term Debt | - | 150 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,748 | - | - | 999.1 | - | 1,496 | Upgrade
|
| Current Portion of Leases | - | 90.3 | 97.2 | 89.1 | 83.2 | 73.6 | Upgrade
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| Current Income Taxes Payable | 499.1 | 257.4 | 259.9 | 174.7 | 142 | 71.4 | Upgrade
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| Other Current Liabilities | 1,287 | 1,080 | 927.6 | 1,064 | 1,429 | 1,161 | Upgrade
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| Total Current Liabilities | 5,425 | 3,434 | 3,273 | 4,298 | 3,742 | 4,864 | Upgrade
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| Long-Term Debt | 4,546 | 6,788 | 6,281 | 6,274 | 7,426 | 4,459 | Upgrade
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| Long-Term Leases | 357 | 400 | 333 | 330.4 | 402 | 412.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 882.4 | 641.8 | 334.7 | 694.5 | 1,033 | 2,811 | Upgrade
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| Other Long-Term Liabilities | 744.1 | 781.1 | 944.2 | 1,321 | 1,330 | 1,349 | Upgrade
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| Total Liabilities | 11,954 | 12,045 | 11,166 | 12,918 | 13,933 | 13,895 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 488.5 | 302.5 | 73.3 | 68.2 | - | - | Upgrade
|
| Retained Earnings | 18,993 | 17,628 | 16,467 | 13,912 | 13,976 | 16,455 | Upgrade
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| Treasury Stock | -2,977 | -2,977 | -2,977 | -2,977 | -2,977 | -2,977 | Upgrade
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| Comprehensive Income & Other | -145.7 | -153.7 | -164.9 | -106.7 | -299 | -135.2 | Upgrade
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| Total Common Equity | 16,359 | 14,799 | 13,398 | 10,896 | 10,700 | 13,343 | Upgrade
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| Minority Interest | - | - | -9.5 | 63.5 | -14.2 | -4.1 | Upgrade
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| Shareholders' Equity | 16,359 | 14,799 | 13,388 | 10,960 | 10,686 | 13,339 | Upgrade
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| Total Liabilities & Equity | 28,313 | 26,845 | 24,554 | 23,877 | 24,619 | 27,234 | Upgrade
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| Total Debt | 6,651 | 7,429 | 6,711 | 7,693 | 7,911 | 6,441 | Upgrade
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| Net Cash (Debt) | -4,952 | -6,379 | -1,113 | -2,998 | -4,529 | -557.1 | Upgrade
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| Net Cash Per Share | -33.92 | -43.81 | -7.62 | -20.04 | -28.08 | -2.97 | Upgrade
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| Filing Date Shares Outstanding | 145.72 | 145.36 | 144.49 | 146.96 | 152.34 | 174.06 | Upgrade
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| Total Common Shares Outstanding | 145.7 | 144.9 | 144.1 | 147 | 152.4 | 174.2 | Upgrade
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| Working Capital | 1,406 | 3,425 | 6,518 | 3,558 | 3,145 | 3,518 | Upgrade
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| Book Value Per Share | 112.28 | 102.14 | 92.98 | 74.12 | 70.21 | 76.60 | Upgrade
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| Tangible Book Value | 67.6 | 217.2 | 5,799 | 2,914 | 1,854 | 4,058 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 1.50 | 40.24 | 19.82 | 12.16 | 23.30 | Upgrade
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| Land | - | 202.4 | 202.4 | 207.5 | 119.8 | 118.1 | Upgrade
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| Buildings | - | 1,601 | 1,593 | 1,700 | 1,025 | 835 | Upgrade
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| Machinery | - | 1,765 | 1,673 | 1,653 | 1,090 | 902.8 | Upgrade
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| Construction In Progress | - | 975.4 | 888.8 | 770.3 | 1,951 | 2,084 | Upgrade
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| Leasehold Improvements | - | 135.7 | 107.7 | 121 | 104.6 | 99.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.