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BioMarin Pharmaceutical, Inc.$87.38($.73)(.83%)

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Balance Sheet for BioMarin Pharmaceutical, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $408.33 $397.04 $875.49
Marketable Securities $381.35 $195.58 $69.71
Receivables $215.28 $164.96 $144.47
Inventory $355.13 $271.68 $199.45
Raw Materials $51.25 $46.12 $22.49
Work in Progress $167.79 $150.29 $114.39
Finished Goods $136.09 $75.28 $62.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $61.71 $60.38 $136.51
Total Current Assets $1,421.79 $1,089.64 $1,425.63
 
Property, Plant & Equipment $1,141.36 $982.81 $752.41
Accumulated Depreciation $342.59 $278.60 $228.89
Net Property, Plant & Equipment $798.77 $704.21 $523.52
Investment & Advances $572.71 $425.65 $98.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $446.79 $220.19 $166.30
Intangibles $750.82 $881.04 $210.84
Deposits & other assets $32.82 $408.64 $65.28
TOTAL ASSETS $4,023.69 $3,729.37 $2,490.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $370.51 $392.51 $235.74
Current Portion of Long-term Debt $22.48 $0.00 $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 $46.33 $52.95 $0.00
Total Current Liabilities $439.31 $445.46 $235.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $143.53 $0.00
Convertible Debt $660.76 $662.29 $657.98
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $157.34 $77.25 $68.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,257.42 $1,328.52 $962.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.16 $0.15
Capital Surplus $4,288.11 $3,414.84 $2,359.74
Retained Earnings ($1,520.51) ($1,021.57) ($849.77)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.51) $7.42 $17.77
SHAREHOLDERS' EQUITY $2,766.28 $2,400.85 $1,527.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,023.69 $3,729.37 $2,490.45




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