Healthcare - Drug Manufacturers - General - NASDAQ - US
$ 159.99
-2.97 %
$ 23.3 B
Market Cap
14.54
P/E
BALANCE SHEET
26.8 B
ASSETS
12 B
LIABILITIES
14.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Biogen Inc.
| Current Assets | 6.86 B |
| Cash & Short-Term Investments | 1.05 B |
| Receivables | 2.1 B |
| Other Current Assets | 3.71 B |
| Non-Current Assets | 20 B |
| Long-Term Investments | 461 M |
| PP&E | 3.73 B |
| Other Non-Current Assets | 15.8 B |
| Current Liabilities | 3.43 B |
| Accounts Payable | 403 M |
| Short-Term Debt | 240 M |
| Other Current Liabilities | 2.79 B |
| Non-Current Liabilities | 8.61 B |
| Long-Term Debt | 7.19 B |
| Other Non-Current Liabilities | 1.42 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 049.9 | 3 419.3 | 2 261.4 | 1 331.2 | 2 913.7 | 1 224.6 | 1 573.8 | 2 326.5 | 1 308.0 | 1 204.9 | 602.6 | 570.7 | 514.5 | 759.6 | 581.9 | 622.4 | 659.7 | 661.4 | 568.2 | 209.4 | 314.9 | 45.1 | 54.0 | 48.7 | 56.9 | 25.4 | 70.4 | 62.0 | 45.8 | 54.7 | 74.5 | 85.9 | 56.6 | 12.6 | 33.2 | 54.3 | 54.4 | 70.5 | 53.5 |
| Short Term Investments | 0 | 1 473.5 | 1 541.1 | 1 278.9 | 1 562.2 | 2 313.4 | 2 115.2 | 2 568.6 | 2 120.5 | 640.5 | 620.2 | 1 135.0 | 1 176.1 | 448.1 | 681.8 | 749.0 | 319.4 | 241.3 | 282.6 | 848.5 | 521.1 | 822.0 | 744.1 | 633.7 | 597.6 | 491.5 | 369.7 | 259.3 | 262.2 | 213.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 100.0 | 2 136.4 | 1 961.7 | 2 327.3 | 2 470.7 | 2 485.4 | 2 319.6 | 1 742.2 | 1 541.5 | 1 575.8 | 1 077.1 | 955.2 | 831.2 | 840.0 | 760.9 | 667.1 | 595.7 | 539.4 | 468.0 | 450.5 | 198.5 | 4.9 | 177.6 | 143.2 | 137.4 | 101.3 | 86.8 | 43.0 | 19.6 | 18.5 | 31.7 | 33.4 | 18.4 | 13.2 | 5.8 | 1.6 | 2.7 | 1.7 | 2.2 |
| Inventory | 2 527.4 | 1 344.4 | 1 351.5 | 1 068.6 | 804.2 | 929.9 | 902.7 | 1 001.6 | 893.4 | 804.0 | 659.0 | 447.4 | 326.8 | 289.1 | 293.9 | 263.6 | 234.0 | 169.1 | 182.8 | 251.0 | 496.3 | 95.4 | 44.1 | 40.0 | 50.6 | 26.6 | 37.2 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1 182.0 | 1 417.6 | 740.8 | 881.1 | 631.0 | 687.6 | 962.0 | 1 093.3 | 836.9 | 505.1 | 226.1 | 136.0 | 87.2 | 203.6 | 162.0 | 155.9 | 355.2 | 354.4 | 341.6 | 171.6 | 828.9 | 389.7 | 77.9 | 62.6 | 67.8 | 49.4 | 32.0 | 23.5 | 12.7 | 8.5 | 203.2 | 149.1 | 134.2 | 95.0 | 80.6 | 1.7 | 0.7 | 1.4 | 1.3 |
| Total Current Assets | 6 859.3 | 9 791.2 | 7 856.5 | 6 887.1 | 8 381.8 | 7 640.9 | 7 873.3 | 8 732.2 | 6 700.3 | 4 672.7 | 3 184.9 | 3 244.3 | 2 975.4 | 2 540.4 | 2 480.6 | 2 458.0 | 2 368.4 | 1 712.6 | 1 618.1 | 1 931.0 | 1 838.7 | 1 216.0 | 1 097.7 | 928.3 | 910.2 | 694.1 | 596.1 | 435.8 | 340.3 | 294.8 | 309.4 | 268.4 | 209.2 | 120.8 | 119.6 | 57.6 | 57.8 | 73.6 | 57.0 |
| PP&E | 3 729.7 | 3 702.5 | 3 791.8 | 3 844.8 | 3 674.3 | 3 601.2 | 3 182.4 | 2 501.8 | 2 187.6 | 1 765.7 | 1 750.7 | 1 742.2 | 1 571.4 | 1 641.6 | 1 637.1 | 1 594.8 | 1 497.4 | 1 280.4 | 1 174.4 | 1 525.2 | 1 252.8 | 738.1 | 556.0 | 400.4 | 239.8 | 182.6 | 174.5 | 165.3 | 115.0 | 73.2 | 38.5 | 32.3 | 28.7 | 23.6 | 15.3 | 14.5 | 14.0 | 18.7 | 21.0 |
| Intangible Assets | 8 363.0 | 1 850.1 | 2 221.3 | 3 084.3 | 3 527.4 | 3 120.0 | 3 879.6 | 3 808.3 | 4 085.1 | 4 028.5 | 4 474.7 | 1 631.5 | 1 608.2 | 1 772.8 | 1 871.1 | 2 161.1 | 2 492.4 | 2 747.2 | 2 975.6 | 3 292.8 | 3 638.8 | 16.0 | 16.6 | 13.5 | 13.9 | 15.9 | 14.9 | 10.5 | 8.0 | 8.1 | 7.2 | 6.5 | 7.3 | 6.3 | 4.5 | 3.8 | 3.4 | 3.1 | 2.4 |
| Goodwill | 6 219.2 | 5 749.0 | 5 761.1 | 5 762.1 | 5 757.8 | 5 706.4 | 4 632.5 | 3 669.3 | 2 663.8 | 1 760.2 | 1 232.9 | 1 201.3 | 1 146.3 | 1 146.3 | 1 138.6 | 1 138.6 | 1 137.4 | 1 154.8 | 1 130.4 | 1 151.1 | 1 151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 460.7 | 2 234.9 | 2 831.5 | 5 040.6 | 5 893.0 | 5 220.4 | 4 084.8 | 4 165.2 | 3 868.0 | 2 089.4 | 1 220.1 | 2 310.7 | 1 748.3 | 991.3 | 1 424.5 | 1 126.6 | 1 133.3 | 1 657.9 | 264.1 | 155.9 | 1 622.6 | 3.8 | 12.2 | 72.0 | 98.0 | 12.7 | 17.1 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 284.3 | 0 | 0 | (1 369.5) | (3 232.1) | (2 153.9) | 3 057.3 | 2 829.4 | 2 760.4 | 1 470 652.0 | 625 772.0 | 2 036 658.0 | 1 416 737.0 | 743 101.0 | 1 194 080.0 | 891 406.0 | 932 271.0 | 1 412.2 | 1 163.1 | 1 022.7 | (123.9) | 5.5 | (37.0) | 17.7 | 16.1 | 19.5 | 11.2 | 7.0 | 5.9 | 1.8 | 1.9 | 4.0 | 7.9 | 7.8 | 5.8 | 5.0 | 5.5 | 5.5 | 5.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26 844.8 | 24 554.1 | 23 877.3 | 24 618.9 | 27 234.3 | 25 288.9 | 23 652.6 | 22 876.8 | 19 504.8 | 14 316.6 | 11 863.3 | 10 130.1 | 9 049.6 | 8 092.5 | 8 551.9 | 8 479.0 | 8 628.8 | 8 552.8 | 8 366.9 | 9 165.8 | 9 503.9 | 2 007.0 | 1 721.0 | 1 431.9 | 1 278.0 | 924.7 | 813.8 | 634.6 | 469.2 | 377.9 | 357.0 | 311.2 | 253.1 | 158.5 | 145.2 | 80.9 | 80.7 | 100.9 | 85.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 403.3 | 491.5 | 589.2 | 454.9 | 459.4 | 370.5 | 395.5 | 279.8 | 267.4 | 229.2 | 219.9 | 204.0 | 186.4 | 162.5 | 118.5 | 107.4 | 90.7 | 100.5 | 99.8 | 121.5 | 63.4 | 3.9 | 50.9 | 37.9 | 30.1 | 24.9 | 15.8 | 15.7 | 12.5 | 10.0 | 2.9 | 3.9 | 3.2 | 2.8 | 1.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 240.3 | 97.2 | 1 088.2 | 83.2 | 1 569.4 | 0 | 3.2 | 4.7 | 4.8 | 3.1 | 3.5 | 453.4 | 3.3 | 137.2 | 19.8 | 27.7 | 1 511.1 | 0 | 0 | 748.4 | 0 | (51.6) | 4.9 | 4.9 | 4.9 | 4.9 | 29.7 | 4.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 415.3 | 2 424.2 | 2 446.1 | 3 062.1 | 2 763.6 | 2 861.2 | 2 901.3 | 2 903.5 | 2 041.1 | 1 698.4 | 1 182.5 | 831.9 | 607.6 | 624.6 | 500.8 | 564.9 | 576.1 | 336.9 | 266.1 | 247.8 | 240.1 | (27.1) | 239.1 | 178.3 | 155.3 | 100.9 | 78.4 | 68.2 | 39.2 | 37.9 | 28.9 | 22.3 | 10.9 | 9.9 | 4.2 | 8.0 | 7.6 | 7.2 | 7.4 |
| Total Current Liabilities | 3 434.3 | 3 272.8 | 4 298.2 | 3 742.2 | 4 863.8 | 3 295.2 | 3 368.2 | 3 336.9 | 2 577.7 | 2 219.7 | 1 758.3 | 1 657.4 | 912.9 | 1 050.1 | 714.9 | 923.2 | 2 189.2 | 582.9 | 583.0 | 1 260.7 | 404.8 | 326.3 | 294.9 | 221.0 | 190.3 | 135.1 | 123.9 | 87.9 | 53.4 | 47.9 | 31.8 | 26.2 | 14.1 | 12.7 | 6.0 | 8.0 | 7.6 | 7.2 | 7.4 |
| Long Term Debt | 7 188.2 | 6 614.0 | 6 604.4 | 7 828.2 | 4 871.7 | 5 936.5 | 5 935.0 | 6 512.7 | 6 521.5 | 580.3 | 592.4 | 687.4 | 1 060.8 | 1 066.4 | 1 080.2 | 1 085.4 | 51.8 | 96.7 | 43.4 | 101.9 | 887.3 | 37.4 | 77.3 | 104.4 | 108.2 | 75.4 | 61.8 | 62.3 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 4.4 | 3.6 |
| Deferred Tax Income | 641.8 | 334.7 | 694.5 | 1 032.8 | 2 810.8 | 1 636.2 | 122.6 | 93.1 | 124.9 | 50.7 | 232.6 | 217.3 | 248.6 | 200.9 | 240.6 | 356.0 | 521.5 | 643.6 | 762.3 | 921.8 | 1 108.3 | 33.7 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 781.1 | 944.2 | 1 320.5 | 1 329.6 | 1 348.9 | 1 389.4 | 1 628.7 | 722.5 | 905.8 | 702.5 | 659.2 | 604.3 | 400.3 | 325.6 | 254.2 | 308.2 | 332.0 | 79.8 | 72.3 | 55.0 | 50.2 | 14.1 | (16.8) | 0 | 0 | (4.4) | 91.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (5.2) | (4.4) | (3.6) |
| Total Liabilities | 12 045.4 | 11 165.7 | 12 917.6 | 13 932.8 | 13 895.2 | 12 257.3 | 11 054.5 | 10 748.2 | 10 129.9 | 3 502.5 | 3 242.5 | 3 166.3 | 2 622.6 | 2 643.1 | 2 290.0 | 2 672.9 | 3 094.5 | 1 403.0 | 1 461.1 | 2 339.4 | 2 450.6 | 411.6 | 372.2 | 325.5 | 298.4 | 206.1 | 277.5 | 150.2 | 86.2 | 47.9 | 31.8 | 26.2 | 14.1 | 12.8 | 6.0 | 12.9 | 12.8 | 11.6 | 10.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.5 | 1.5 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17 627.6 | 16 466.5 | 13 911.7 | 13 976.3 | 16 455.4 | 16 257.0 | 15 810.4 | 15 071.6 | 12 208.4 | 9 283.9 | 6 349.1 | 4 486.8 | 3 106.8 | 1 872.5 | 1 068.9 | 270.2 | (352.2) | (860.8) | (1 021.6) | (801.1) | (611.9) | 838.8 | 705.9 | 543.9 | 352.0 | 213.5 | 25.3 | 12.8 | (27.7) | (33.4) | (28.5) | (60.9) | (99.2) | (103.4) | (105.3) | (105.8) | (104.6) | (82.0) | (53.8) |
| Other Accumulative Comprehensive Income/Loss | (153.7) | (164.9) | (106.7) | (299.0) | (135.2) | (240.4) | (318.4) | (319.9) | (224.0) | (59.5) | (27.7) | (55.3) | (26.5) | (21.6) | 50.5 | (11.1) | 79.2 | 21.9 | (13.9) | (6.8) | 1.1 | 16.0 | 9.5 | 22.4 | 45.6 | (13.2) | (2.3) | (0.8) | 1.2 | (5.8) | (25.6) | (21.0) | (18.6) | (15.2) | (12.9) | (11.0) | (8.7) | (18.5) | (12.9) |
| Total Equity | 14 799.4 | 13 378.9 | 11 023.2 | 10 671.9 | 13 335.0 | 13 023.6 | 12 583.4 | 12 117.1 | 9 377.0 | 10 819.1 | 8 621.4 | 6 966.1 | 6 428.5 | 5 449.4 | 6 261.9 | 5 806.1 | 5 534.3 | 7 149.8 | 6 905.9 | 6 826.4 | 7 053.3 | 1 595.4 | 1 348.8 | 1 106.4 | 979.5 | 718.6 | 536.3 | 484.4 | 383.0 | 329.9 | 325.2 | 285.0 | 239.0 | 145.7 | 139.2 | 68.0 | 67.9 | 89.3 | 74.9 |
| Total Liabilities and Equity | 26 844.8 | 24 554.1 | 23 877.3 | 24 618.9 | 27 234.3 | 25 288.9 | 23 652.6 | 22 876.8 | 19 504.8 | 14 316.6 | 11 863.3 | 10 130.1 | 9 049.6 | 8 092.5 | 8 551.9 | 8 479.0 | 8 628.8 | 8 552.8 | 8 366.9 | 9 165.8 | 9 503.9 | 2 007.0 | 1 721.0 | 1 431.9 | 1 278.0 | 924.7 | 813.8 | 634.6 | 469.2 | 377.9 | 357.0 | 311.2 | 253.1 | 158.5 | 145.2 | 80.9 | 80.7 | 100.9 | 85.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 144.7 | 145.3 | 149.1 | 160.9 | 187.1 | 204.9 | 212.6 | 218.4 | 230.7 | 236.4 | 236.9 | 237.9 | 242.4 | 252.3 | 287.4 | 292.3 | 315.8 | 338.6 | 335.6 | 335.0 | 178.0 | 153.1 | 148.4 | 446.2 | 449.8 | 442.6 | 442.9 | 439.3 | 218.7 | 196.6 | 747.7 | 820.7 | 675.0 | 540.0 | 120.0 | 360.0 | 521.5 | 470.0 | 440.8 |