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Biogen Inc. (BIIB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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257.16+5.85 (+2.33%)
At close: 04:00PM EDT
258.00 +0.84 (+0.33%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,419,300
2,261,400
1,331,200
2,913,700
Other short-term investments
1,473,500
1,541,100
1,278,900
1,562,200
Total cash
4,892,800
3,802,500
2,610,100
4,475,900
Net receivables
2,136,400
1,549,400
1,913,800
1,880,500
Inventory
1,344,400
1,351,500
1,068,600
804,200
Other current assets
1,417,600
1,153,100
1,294,600
1,221,200
Total current assets
9,791,200
7,856,500
6,887,100
8,381,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,702,500
3,791,800
3,844,800
3,674,300
Accumulated depreciation
-2,165,700
-2,006,600
-1,782,300
-1,590,900
Net property, plant and equipment
3,702,500
3,791,800
3,844,800
3,674,300
Equity and other investments
2,234,900
2,831,500
5,040,600
5,893,000
Goodwill
5,749,000
5,761,100
5,762,100
5,757,800
Intangible assets
1,850,100
2,221,300
3,084,300
3,527,400
Total non-current assets
14,762,900
16,020,800
17,731,800
18,852,500
Total assets
24,554,100
23,877,300
24,618,900
27,234,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
999,100
-
1,495,800
Accounts payable
491,500
589,200
454,900
530,800
Accrued liabilities
2,521,400
2,179,300
2,630,000
2,456,700
Other current liabilities
-
3,299,100
3,742,200
3,368,000
Total current liabilities
3,272,800
4,298,200
3,742,200
4,863,800
Non-current liabilities
Long-term debt
6,281,000
6,274,000
7,426,200
4,459,000
Deferred tax liabilities
334,700
694,500
1,032,800
2,810,800
Other long-term liabilities
944,200
1,320,500
2,362,400
4,159,700
Total non-current liabilities
7,892,900
8,619,400
10,190,600
9,031,400
Total liabilities
11,165,700
12,917,600
13,932,800
13,895,200
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
16,466,500
13,911,700
13,976,300
16,455,400
Accumulated other comprehensive income
-164,900
-106,700
-299,000
-135,200
Total stockholders' equity
13,388,400
10,959,700
10,686,100
13,339,100
Total liabilities and stockholders' equity
24,554,100
23,877,300
24,618,900
27,234,300