Biogen Inc.
BIIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,375,000 | $1,049,900 | $3,419,300 | $2,261,400 |
| Short-Term Investments | $0 | $0 | $1,473,500 | $1,541,100 |
| Receivables | $1,868,800 | $2,100,000 | $2,136,400 | $1,961,700 |
| Inventory | $2,460,500 | $2,527,400 | $1,344,400 | $1,351,500 |
| Other Curr. Assets | $752,500 | $1,182,000 | $1,417,600 | $740,800 |
| Total Curr. Assets | $7,456,800 | $6,859,300 | $9,791,200 | $7,856,500 |
| Property Plant & Equip (Net) | $3,537,700 | $3,729,700 | $3,702,500 | $3,791,800 |
| Goodwill | $6,478,900 | $6,219,200 | $5,749,000 | $5,761,100 |
| Intangibles | $9,691,200 | $8,363,000 | $1,850,100 | $2,221,300 |
| Long-Term Investments | $226,700 | $0 | $705,700 | $892,000 |
| Tax Assets | $324,200 | $928,600 | $1,226,400 | $1,415,100 |
| Other NC Assets | $333,800 | $745,000 | $1,529,200 | $1,939,500 |
| Total NC Assets | $20,592,500 | $19,985,500 | $14,762,900 | $16,020,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,049,300 | $26,844,800 | $24,554,100 | $23,877,300 |
| Liabilities | – | – | – | – |
| Payables | $424,200 | $403,300 | $491,500 | $589,200 |
| Short-Term Debt | $1,748,600 | $150,000 | $0 | $999,100 |
| Tax Payable | $548,300 | $257,400 | $259,900 | $174,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,807,700 | $2,623,600 | $2,521,400 | $2,535,200 |
| Total Curr. Liab. | $5,528,800 | $3,434,300 | $3,272,800 | $4,298,200 |
| LT Debt | $4,881,700 | $7,188,200 | $6,614,000 | $6,604,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,500 | $641,800 | $334,700 | $694,500 |
| Other NC Liab. | $732,300 | $781,100 | $944,200 | $1,320,500 |
| Total NC Liab. | $5,804,500 | $8,611,100 | $7,892,900 | $8,619,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334,500 | $400,000 | $333,000 | $330,400 |
| Total Liabilities | $11,333,300 | $12,045,400 | $11,165,700 | $12,917,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $19,259,800 | $17,627,600 | $16,466,500 | $13,911,700 |
| AOCI | -$136,200 | -$153,700 | -$164,900 | -$106,700 |
| Other Equity | -$2,407,700 | -$2,674,600 | -$2,903,800 | -$2,908,900 |
| Total Equity | $16,716,000 | $14,799,400 | $13,397,900 | $10,896,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$9,500 | $63,500 |
| Total Liab. & Tot. Equity | $28,049,300 | $26,844,800 | $24,554,100 | $23,877,300 |
| Net Debt | $4,255,300 | $6,288,300 | $3,194,700 | $5,342,100 |