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BioMarin Pharmaceutical, Inc.$101.32$1.551.55%

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Balance Sheet for BioMarin Pharmaceutical, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $598.03 $408.33 $397.04
Marketable Securities $797.94 $381.35 $195.58
Receivables $261.37 $215.28 $164.96
Inventory $475.78 $355.13 $271.68
Raw Materials $49.88 $51.25 $46.12
Work in Progress $234.67 $167.79 $150.29
Finished Goods $191.22 $136.09 $75.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $74.04 $61.71 $60.38
Total Current Assets $2,207.14 $1,421.79 $1,089.64
 
Property, Plant & Equipment $1,303.43 $1,141.36 $982.81
Accumulated Depreciation $406.73 $342.59 $278.60
Net Property, Plant & Equipment $896.70 $798.77 $704.21
Investment & Advances $385.79 $572.71 $425.65
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $399.10 $446.79 $220.19
Intangibles $714.55 $750.82 $881.04
Deposits & other assets $29.85 $32.82 $408.64
TOTAL ASSETS $4,633.13 $4,023.69 $3,729.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $401.92 $370.51 $392.51
Current Portion of Long-term Debt $360.95 $22.48 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $53.65 $46.33 $52.95
Total Current Liabilities $816.52 $439.31 $445.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $143.53
Convertible Debt $813.52 $660.76 $662.29
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $194.42 $157.34 $77.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,824.46 $1,257.42 $1,328.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.18 $0.17 $0.16
Capital Surplus $4,483.22 $4,288.11 $3,414.84
Retained Earnings ($1,637.55) ($1,520.51) ($1,021.57)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($37.19) ($1.51) $7.42
SHAREHOLDERS' EQUITY $2,808.66 $2,766.28 $2,400.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,633.13 $4,023.69 $3,729.37




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