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Biogen Inc. (BIIB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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190.52-1.64 (-0.85%)
At close: 04:00PM EDT
190.52 0.00 (0.00%)
After hours: 04:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,049,900
3,419,300
2,261,400
1,331,200
Other short-term investments
0
1,473,500
1,541,100
1,278,900
Total cash
1,049,900
4,892,800
3,802,500
2,610,100
Net receivables
2,100,000
2,136,400
1,961,700
2,327,300
Inventory
2,527,400
1,344,400
1,351,500
1,068,600
Other current assets
1,182,000
1,417,600
740,800
881,100
Total current assets
6,859,300
9,791,200
7,856,500
6,887,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,132,200
5,868,200
5,798,400
5,627,100
Accumulated depreciation
-2,402,500
-2,165,700
-2,006,600
-1,782,300
Net property, plant and equipment
3,729,700
3,702,500
3,791,800
3,844,800
Equity and other investments
0
705,700
892,000
772,100
Goodwill
6,219,200
5,749,000
5,761,100
5,762,100
Intangible assets
8,363,000
1,850,100
2,221,300
3,084,300
Other long-term assets
745,000
1,529,200
1,939,500
2,899,000
Total non-current assets
19,985,500
14,762,900
16,020,800
17,731,800
Total assets
26,844,800
24,554,100
23,877,300
24,618,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
-
999,100
-
Accounts payable
403,300
491,500
589,200
454,900
Accrued liabilities
1,450,100
1,378,900
2,190,100
2,630,000
Other current liabilities
838,400
746,900
10,800
181,500
Total current liabilities
3,434,300
3,272,800
4,298,200
3,742,200
Non-current liabilities
Long-term debt
6,788,200
6,281,000
6,274,000
7,426,200
Deferred tax liabilities
641,800
334,700
694,500
1,032,800
Other long-term liabilities
781,100
944,200
1,320,500
1,329,600
Total non-current liabilities
8,611,100
7,892,900
8,619,400
10,190,600
Total liabilities
12,045,400
11,165,700
12,917,600
13,932,800
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
17,627,600
16,466,500
13,911,700
13,976,300
Accumulated other comprehensive income
-153,700
-164,900
-106,700
-299,000
Total stockholders' equity
14,799,400
13,397,900
10,896,200
10,700,300
Total liabilities and stockholders' equity
26,844,800
24,554,100
23,877,300
24,618,900