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Biogen Inc.$342.93$2.21.65%

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Balance Sheet for Biogen Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,573.80 $2,326.50 $1,308.00
Marketable Securities $2,115.20 $2,568.60 $2,120.50
Receivables $1,787.00 $1,441.60 $1,227.00
Inventory $902.70 $1,001.60 $893.40
Raw Materials $139.60 N/A $213.00
Work in Progress $605.70 N/A $577.60
Finished Goods $157.40 N/A $143.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,494.60 $1,393.90 $1,151.40
Total Current Assets $7,873.30 $8,732.20 $6,700.30
 
Property, Plant & Equipment $4,741.50 $3,941.10 $3,517.70
Accumulated Depreciation $1,559.10 $1,439.30 $1,330.10
Net Property, Plant & Equipment $3,182.40 $2,501.80 $2,187.60
Investment & Advances $4,084.80 $4,165.20 $3,868.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8,512.10 $7,477.60 $6,748.90
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $23,652.60 $22,876.80 $19,504.80
 
Notes Payable $3.20 $4.70 $4.80
Accounts Payable $395.50 $279.80 $267.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,901.30 $2,903.50 $2,096.80
Income Taxes Payable $68.20 $231.90 $208.70
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,368.20 $3,419.90 $2,577.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $122.60 $93.10 $124.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,935.00 $6,512.70 $6,521.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,628.70 $722.50 $905.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,054.50 $10,748.20 $10,129.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $97.80 $0.00 $0.00
Retained Earnings $15,810.40 $15,071.60 $12,208.40
Treasury Stock $2,977.10 $2,611.70 $2,611.70
Other Liabilities ($333.10) ($331.40) ($221.90)
SHAREHOLDERS' EQUITY $12,598.10 $12,128.60 $9,374.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,652.60 $22,876.80 $19,504.80




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