Biogen Quarterly Balance Sheets Chart
Quarterly
|
Annual
Biogen Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-02-05 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,758,800,000 | 2,598,300,000 | 2,375,000,000 | 1,699,200,000 | 1,908,900,000 | 1,074,400,000 | 1,049,900,000 | 2,287,900,000 | 2,617,800,000 | 2,898,200,000 | 3,419,300,000 | 3,675,600,000 | 2,646,600,000 | 1,749,300,000 | 1,541,800,000 | 1,742,000,000 | 1,217,500,000 | 2,224,800,000 | 2,384,900,000 | 2,591,300,000 | 2,343,900,000 | 1,723,400,000 | 2,243,200,000 | 2,386,700,000 | 1,250,200,000 | 4,108,000,000 | 1,548,100,000 | 1,169,500,000 | 924,000,000 | 2,326,500,000 | 2,084,800,000 | 1,362,000,000 | 1,130,700,000 | 1,308,000,000 | 4,089,003,000 | 1,282,078,000 | 1,478,051,000 | 1,204,924,000 | 1,186,281,000 | 863,197,000 | 828,601,000 | 602,562,000 | 427,811,000 | 392,507,000 | 663,302,000 | 570,721,000 | 451,723,000 | 456,811,000 | 298,139,000 | 514,542,000 | 575,140,000 | 697,526,000 | 790,675,000 | 759,598,000 | 626,800,000 | 720,962,000 | 639,559,000 | 581,889,000 | 585,788 | 786,804,000 | 764,104,000 | 622,385,000 | 1,010,701,000 | 466,493,000 | 688,499,000 | 659,662,000 | 437,326,000 | 1,611,581,000 | 780,940,000 | 661,377,000 | 414,594,000 | 345,104,000 | 535,865,000 | 568,168,000 | 296,492,000 | 638,400,000 | 276,443,000 | 209,447,000 | |
accounts receivable | 1,624,200,000 | 1,602,900,000 | 1,404,800,000 | 1,536,200,000 | 1,627,100,000 | 1,604,500,000 | 1,664,100,000 | 1,781,400,000 | 1,685,900,000 | 1,634,400,000 | 1,705,000,000 | 1,568,800,000 | 1,567,600,000 | 1,632,000,000 | 1,723,000,000 | 1,688,000,000 | 1,854,300,000 | 2,024,900,000 | 2,133,600,000 | 2,092,600,000 | 1,933,500,000 | 1,959,600,000 | 2,088,900,000 | 2,017,300,000 | 1,951,000,000 | 1,939,200,000 | 1,567,500,000 | 1,630,200,000 | 1,501,500,000 | 1,441,600,000 | 1,467,800,000 | 1,293,000,000 | 1,395,100,000 | 1,227,000,000 | 1,327,780,000 | 1,310,821,000 | 1,389,995,000 | 1,292,445,000 | 1,091,232,000 | 1,002,328,000 | 1,018,487,000 | 824,406,000 | 891,396,000 | 861,457,000 | 753,611,000 | 686,848,000 | 661,519,000 | 683,841,000 | 684,242,000 | 584,603,000 | 581,052,000 | 666,960,000 | 687,609,000 | 605,329,000 | 548,893,000 | 560,777,000 | 551,208,000 | 550,995 | 511,286,000 | 481,214,000 | 446,665,000 | 484,636,000 | 482,797,000 | 451,480,000 | 392,646,000 | 378,807,000 | 359,518,000 | 324,569,000 | 317,353,000 | 282,519,000 | 284,912,000 | 276,441,000 | 261,535,000 | 254,014,000 | 275,014,000 | ||||
due from anti-cd20 therapeutic programs | 459,800,000 | 393,600,000 | 464,000,000 | 451,900,000 | 451,100,000 | 395,200,000 | 435,900,000 | 428,300,000 | 438,100,000 | 393,800,000 | 431,400,000 | 415,400,000 | 435,900,000 | 389,400,000 | 400,000,000 | 422,200,000 | 369,800,000 | 527,200,000 | 441,100,000 | 511,600,000 | 582,300,000 | 557,500,000 | 527,100,000 | 508,400,000 | 481,900,000 | 553,500,000 | 518,000,000 | 502,900,000 | 324,500,000 | 300,600,000 | 305,200,000 | 334,100,000 | 315,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventory | 2,274,300,000 | 2,273,900,000 | 2,460,500,000 | 2,469,200,000 | 2,506,100,000 | 2,516,800,000 | 2,527,400,000 | 2,982,400,000 | 1,333,500,000 | 1,281,000,000 | 1,344,400,000 | 1,375,000,000 | 1,294,200,000 | 1,215,400,000 | 1,347,900,000 | 1,254,800,000 | 1,171,800,000 | 1,027,700,000 | 952,700,000 | 858,800,000 | 751,800,000 | 776,700,000 | 770,200,000 | 916,600,000 | 931,700,000 | 890,800,000 | 1,007,200,000 | 936,500,000 | 921,600,000 | 1,001,600,000 | 1,009,700,000 | 996,400,000 | 964,600,000 | 893,400,000 | 918,921,000 | 865,738,000 | 825,349,000 | 804,022,000 | 753,063,000 | 715,935,000 | 672,750,000 | 659,003,000 | 614,483,000 | 570,390,000 | 506,557,000 | 447,373,000 | 392,936,000 | 362,940,000 | 337,619,000 | 326,843,000 | 310,934,000 | 308,254,000 | 295,260,000 | 289,066,000 | 267,878,000 | 280,038,000 | 293,950,000 | 278,686 | 268,529,000 | 268,076,000 | 263,602,000 | 249,858,000 | 255,028,000 | 237,172,000 | 233,987,000 | 222,857,000 | 207,897,000 | 186,220,000 | 169,102,000 | 155,119,000 | 147,024,000 | 191,022,000 | 182,815,000 | 227,469,000 | 243,538,000 | 236,624,000 | 251,016,000 | ||
other current assets | 850,600,000 | 757,300,000 | 752,500,000 | 674,000,000 | 615,300,000 | 1,165,300,000 | 1,182,000,000 | 974,100,000 | 895,900,000 | 1,412,000,000 | 1,417,600,000 | 1,495,500,000 | 1,645,300,000 | 927,400,000 | 736,300,000 | 767,900,000 | 786,100,000 | 683,500,000 | 638,800,000 | 683,800,000 | 743,200,000 | 980,400,000 | 965,400,000 | 848,300,000 | 843,300,000 | 895,900,000 | 967,000,000 | 1,146,100,000 | 1,231,900,000 | 1,093,300,000 | 993,100,000 | 1,027,400,000 | 941,100,000 | 836,900,000 | 861,882,000 | 750,039,000 | 579,599,000 | 447,462,000 | 396,471,000 | 346,787,000 | 295,260,000 | 226,134,000 | 205,635,000 | 173,708,000 | 169,939,000 | 136,011,000 | 126,174,000 | 149,247,000 | 122,126,000 | 144,600,000 | 194,199,000 | 201,794,000 | 186,291,000 | 215,822,000 | 218,645,000 | 210,295,000 | 177,924,000 | 141,623 | 143,183,000 | 149,374,000 | 139,400,000 | 143,116,000 | 199,774,000 | 181,170,000 | 183,376,000 | 186,187,000 | 161,406,000 | 151,219,000 | 154,713,000 | 74,614,000 | 74,033,000 | 79,624,000 | 78,054,000 | 78,894,000 | 85,346,000 | 91,692,000 | 119,118,000 | ||
total current assets | 7,967,700,000 | 7,626,000,000 | 7,456,800,000 | 6,830,500,000 | 7,108,500,000 | 6,756,200,000 | 6,859,300,000 | 8,454,100,000 | 10,431,700,000 | 9,762,500,000 | 9,791,200,000 | 9,765,800,000 | 9,740,900,000 | 7,915,900,000 | 7,162,300,000 | 7,183,700,000 | 6,719,500,000 | 7,843,100,000 | 8,493,800,000 | 8,007,200,000 | 8,448,200,000 | 7,909,800,000 | 8,942,600,000 | 8,719,000,000 | 7,432,100,000 | 10,195,400,000 | 7,568,000,000 | 7,108,700,000 | 6,859,700,000 | 8,732,200,000 | 8,091,800,000 | 7,447,700,000 | 7,201,300,000 | 6,700,300,000 | 9,270,873,000 | 5,618,985,000 | 5,258,896,000 | 4,672,673,000 | 4,372,111,000 | 3,925,013,000 | 3,525,024,000 | 3,184,934,000 | 2,643,672,000 | 2,523,221,000 | 5,328,838,000 | 3,244,337,000 | 3,055,388,000 | 2,868,919,000 | 2,677,950,000 | 2,975,427,000 | 2,837,288,000 | 2,688,623,000 | 2,628,315,000 | 2,540,420,000 | 2,255,231,000 | 2,409,012,000 | 2,480,595,000 | 2,572,259 | 2,744,278,000 | 2,480,653,000 | 2,458,000,000 | 2,639,080,000 | 2,161,028,000 | 2,140,475,000 | 2,368,407,000 | 1,620,470,000 | 2,694,006,000 | 1,941,341,000 | 1,712,567,000 | 1,385,157,000 | 1,449,740,000 | 1,595,681,000 | 1,618,081,000 | 1,535,212,000 | 1,796,302,000 | 1,983,727,000 | |||
property, plant and equipment | 3,098,800,000 | 3,132,400,000 | 3,181,300,000 | 3,210,900,000 | 3,249,300,000 | 3,275,300,000 | 3,309,700,000 | 3,301,600,000 | 3,307,200,000 | 3,300,900,000 | 3,298,600,000 | 3,266,400,000 | 3,355,100,000 | 3,372,800,000 | 3,410,700,000 | 3,442,200,000 | 3,438,300,000 | 3,359,900,000 | 3,330,700,000 | 3,281,600,000 | 3,138,100,000 | 3,077,500,000 | 3,013,800,000 | 3,538,900,000 | 3,409,000,000 | 3,334,700,000 | 2,995,900,000 | 2,827,600,000 | 2,610,900,000 | 2,501,800,000 | 2,387,000,000 | 2,301,800,000 | 2,258,900,000 | 2,187,600,000 | 2,027,821,000 | 1,837,670,000 | 1,739,628,000 | 1,765,683,000 | 1,724,129,000 | 1,756,164,000 | 1,744,266,000 | 1,750,710,000 | 1,806,074,000 | 1,787,776,000 | 1,736,811,000 | 1,742,226,000 | 1,676,583,000 | 1,622,812,000 | 1,617,459,000 | 1,571,387,000 | 1,572,259,000 | 1,712,869,000 | 1,673,502,000 | 1,641,634,000 | 1,571,521,000 | 1,604,573,000 | 1,637,083,000 | 1,634,696 | 1,608,660,000 | 1,562,174,000 | 1,594,754,000 | 1,579,938,000 | 1,629,398,000 | 1,581,664,000 | 1,497,383,000 | 1,392,577,000 | 1,330,899,000 | 1,291,041,000 | |||||||||||
operating lease assets | 334,500,000 | 346,400,000 | 356,400,000 | 380,400,000 | 389,400,000 | 428,100,000 | 420,000,000 | 460,900,000 | 366,500,000 | 399,100,000 | 403,900,000 | 424,500,000 | 321,100,000 | 359,000,000 | 389,100,000 | 402,500,000 | 414,500,000 | 434,200,000 | 436,200,000 | 422,000,000 | 422,000,000 | 434,400,000 | 447,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 9,467,500,000 | 9,584,600,000 | 9,691,200,000 | 9,805,500,000 | 8,232,900,000 | 8,284,700,000 | 8,363,000,000 | 7,344,600,000 | 1,776,400,000 | 1,813,300,000 | 1,850,100,000 | 2,008,900,000 | 2,075,300,000 | 2,150,800,000 | 2,286,800,000 | 2,385,000,000 | 2,988,100,000 | 3,323,600,000 | 3,383,800,000 | 3,446,900,000 | 3,392,400,000 | 3,681,300,000 | 3,056,200,000 | 3,379,000,000 | 3,661,300,000 | 3,794,500,000 | 4,019,400,000 | 4,051,300,000 | 4,103,900,000 | 3,808,300,000 | 3,869,900,000 | 3,967,600,000 | 4,012,200,000 | 4,085,100,000 | 4,181,245,000 | 4,294,791,000 | 4,353,123,000 | 4,028,507,000 | 4,129,754,000 | 4,249,378,000 | 4,364,384,000 | 4,474,653,000 | 4,580,199,000 | 4,678,884,000 | 1,581,511,000 | 1,631,547,000 | 1,681,232,000 | 1,732,972,000 | 1,783,981,000 | 1,608,191,000 | 1,659,114,000 | 1,678,867,000 | 1,731,844,000 | 1,772,826,000 | 1,768,929,000 | 1,822,133,000 | 1,871,078,000 | 1,927,115 | 1,978,519,000 | 2,071,809,000 | 2,161,058,000 | 2,250,766,000 | 2,347,561,000 | 2,421,255,000 | 2,492,354,000 | 2,562,566,000 | 2,626,838,000 | 2,688,090,000 | 2,747,241,000 | 2,795,620,000 | 2,856,292,000 | 2,904,838,000 | 2,975,601,000 | 3,057,209,000 | 3,139,315,000 | 3,216,772,000 | 3,292,827,000 | ||
goodwill | 6,493,100,000 | 6,477,100,000 | 6,478,900,000 | 6,485,800,000 | 6,227,400,000 | 6,227,400,000 | 6,219,200,000 | 6,807,500,000 | 5,753,700,000 | 5,751,800,000 | 5,749,000,000 | 5,741,200,000 | 5,749,600,000 | 5,758,000,000 | 5,760,500,000 | 5,763,900,000 | 5,763,100,000 | 5,755,700,000 | 5,751,000,000 | 5,752,000,000 | 5,746,100,000 | 5,749,200,000 | 5,639,700,000 | 5,440,100,000 | 5,170,300,000 | 4,907,800,000 | 4,127,500,000 | 3,870,400,000 | 3,611,700,000 | 3,669,300,000 | 3,419,700,000 | 3,167,100,000 | 2,917,900,000 | 2,663,800,000 | 2,408,854,000 | 2,154,341,000 | 1,849,852,000 | 1,760,249,000 | 1,541,204,000 | 1,364,815,000 | 1,232,916,000 | 1,232,916,000 | 1,210,718,000 | 1,210,718,000 | 1,210,718,000 | 1,201,296,000 | 1,204,740,000 | 1,197,904,000 | 1,193,279,000 | 1,146,314,000 | 1,146,314,000 | 1,146,314,000 | 1,146,314,000 | 1,146,314,000 | 1,138,621,000 | 1,138,621,000 | 1,138,621,000 | 1,138,621 | 1,138,621,000 | 1,138,621,000 | 1,138,621,000 | 1,137,547,000 | 1,139,597,000 | 1,140,190,000 | 1,137,372,000 | 1,136,858,000 | 1,135,939,000 | 1,135,745,000 | 1,154,757,000 | 1,153,980,000 | 1,156,348,000 | 1,130,430,000 | 1,130,430,000 | 1,151,105,000 | 1,151,105,000 | 1,151,105,000 | 1,151,105,000 | ||
deferred tax asset | 330,900,000 | 307,500,000 | 324,200,000 | 968,700,000 | 915,100,000 | 898,300,000 | 928,600,000 | 1,069,800,000 | 1,208,400,000 | 1,211,800,000 | 1,226,400,000 | 1,174,500,000 | 1,235,700,000 | 1,288,800,000 | 1,810,400,000 | 1,849,900,000 | 1,286,300,000 | 1,372,900,000 | 1,710,200,000 | 3,109,400,000 | 3,284,500,000 | 2,820,100,000 | 2,074,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | 637,700,000 | 559,100,000 | 560,500,000 | 631,400,000 | 681,500,000 | 697,600,000 | 745,000,000 | 754,600,000 | 1,104,900,000 | 1,380,800,000 | 1,529,200,000 | 1,612,600,000 | 1,500,800,000 | 1,767,500,000 | 2,018,600,000 | 2,528,100,000 | 2,423,000,000 | 1,834,900,000 | 1,483,300,000 | 1,130,600,000 | 1,238,800,000 | 1,306,000,000 | 1,898,300,000 | 1,009,800,000 | 902,100,000 | 380,100,000 | 1,300,400,000 | 1,268,300,000 | 1,184,500,000 | 1,335,800,000 | 1,239,600,000 | 1,153,000,000 | 1,094,600,000 | 1,107,600,000 | 892,221,000 | 751,588,000 | 640,630,000 | 618,795,000 | 565,513,000 | 611,791,000 | 639,269,000 | 594,350,000 | 636,028,000 | 533,852,000 | 306,839,000 | 274,054,000 | 271,144,000 | 271,864,000 | 368,937,000 | 331,548,000 | 237,870,000 | 211,747,000 | 228,105,000 | 248,198,000 | 201,730,000 | 210,761,000 | 230,397,000 | 256,299 | 259,507,000 | 261,074,000 | 235,152,000 | 210,695,000 | 204,198,000 | 212,540,000 | 201,028,000 | 181,910,000 | 230,630,000 | 267,697,000 | 245,620,000 | 232,913,000 | 233,004,000 | 293,768,000 | 264,061,000 | 270,341,000 | 157,828,000 | 148,203,000 | 155,933,000 | ||
total assets | 28,330,200,000 | 28,033,100,000 | 28,049,300,000 | 28,313,200,000 | 26,804,100,000 | 26,567,600,000 | 26,844,800,000 | 28,193,200,000 | 25,156,800,000 | 24,598,400,000 | 24,554,100,000 | 24,854,200,000 | 25,081,400,000 | 23,614,400,000 | 23,806,700,000 | 24,470,400,000 | 23,854,700,000 | 24,934,100,000 | 25,511,800,000 | 26,119,200,000 | 27,484,000,000 | 26,287,600,000 | 26,445,500,000 | 25,492,200,000 | 23,952,900,000 | 26,090,100,000 | 23,073,200,000 | 21,759,000,000 | 21,195,900,000 | 22,876,800,000 | 22,104,900,000 | 21,514,800,000 | 20,674,700,000 | 19,504,800,000 | 20,728,368,000 | 16,759,171,000 | 15,219,454,000 | 14,316,559,000 | 13,704,142,000 | 12,917,998,000 | 12,230,131,000 | 11,863,335,000 | 11,250,249,000 | 10,841,590,000 | 10,164,717,000 | 10,130,118,000 | 9,630,621,000 | 9,162,380,000 | 9,113,549,000 | 9,049,604,000 | 8,802,204,000 | 8,621,979,000 | 8,293,524,000 | 8,092,493,000 | 7,502,150,000 | 8,217,323,000 | 8,551,854,000 | 9,026,437 | 8,777,196,000 | 8,575,206,000 | 8,478,991,000 | 8,535,208,000 | 8,172,826,000 | 8,170,653,000 | 8,628,815,000 | 7,816,375,000 | 8,935,715,000 | 8,709,580,000 | 8,552,808,000 | ||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 1,749,100,000 | 999,800,000 | 999,500,000 | 998,800,000 | 1,501,800,000 | 1,495,300,000 | 3,300,000 | 3,262,000 | 3,254,000 | 3,136,000 | 3,220,000 | 10,215,000 | 11,544,000 | 12,841,000 | 1,511,135,000 | 1,510,113,000 | 11,897,000 | 9,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 114,800,000 | 626,100,000 | 548,300,000 | 499,100,000 | 281,600,000 | 231,200,000 | 257,400,000 | 243,800,000 | 260,000,000 | 235,500,000 | 259,900,000 | 237,300,000 | 284,900,000 | 317,300,000 | 234,200,000 | 230,900,000 | 143,100,000 | 119,400,000 | 576,700,000 | 310,000,000 | 125,600,000 | 427,200,000 | 238,500,000 | 254,100,000 | 223,000,000 | 231,900,000 | 121,300,000 | 52,600,000 | 70,000,000 | 231,900,000 | 208,800,000 | 212,800,000 | 496,500,000 | 208,700,000 | 458,672,000 | 457,769,000 | 322,075,000 | 168,058,000 | 159,638,000 | 192,758,000 | 161,045,000 | 179,685,000 | 144,180,000 | 81,563,000 | 28,045,000 | 20,066,000 | 44,252,000 | 58,315,000 | 50,066,000 | 45,939,000 | 47,984,000 | 10,330,000 | 93,483,000 | 84,517,000 | 113,283,000 | 108,972,000 | 75,891,000 | 59,961 | 81,594,000 | 247,319,000 | 223,260,000 | 176,753,000 | 138,871,000 | 54,267,000 | 11,274,000 | 17,106,000 | 76,922,000 | 145,529,000 | 139,728,000 | 165,594,000 | 208,215,000 | 250,351,000 | 222,803,000 | 161,913,000 | |||||
accounts payable | 408,400,000 | 391,500,000 | 424,200,000 | 422,700,000 | 354,500,000 | 387,000,000 | 403,300,000 | 440,100,000 | 445,400,000 | 491,200,000 | 491,500,000 | 383,200,000 | 434,800,000 | 398,700,000 | 427,900,000 | 375,300,000 | 430,400,000 | 398,400,000 | 383,900,000 | 389,000,000 | 382,200,000 | 377,100,000 | 378,000,000 | 342,300,000 | 295,700,000 | 345,800,000 | 298,700,000 | 330,300,000 | 316,400,000 | 279,800,000 | 274,000,000 | 225,900,000 | 271,300,000 | 267,400,000 | 251,228,000 | 282,702,000 | 236,128,000 | 229,178,000 | 233,629,000 | 224,931,000 | 212,809,000 | 219,913,000 | 166,709,000 | 163,094,000 | 165,207,000 | 203,999,000 | 157,424,000 | 159,152,000 | 173,330,000 | 186,448,000 | 159,197,000 | 170,746,000 | 159,136,000 | 162,529,000 | 144,476,000 | 121,356,000 | 118,534,000 | 108,547 | 210,941,000 | 104,271,000 | 107,417,000 | 123,512,000 | 116,755,000 | 114,842,000 | 90,672,000 | 92,336,000 | 99,440,000 | 102,183,000 | 100,457,000 | 62,822,000 | 62,280,000 | 58,119,000 | 99,780,000 | 48,210,000 | 66,004,000 | 75,015,000 | 121,471,000 | ||
accrued expense and other | 2,660,500,000 | 2,530,700,000 | 2,807,700,000 | 2,755,100,000 | 2,472,100,000 | 2,354,600,000 | 2,623,600,000 | 3,838,400,000 | 2,481,100,000 | 2,288,200,000 | 2,521,400,000 | 3,305,900,000 | 3,298,500,000 | 2,231,100,000 | 2,550,700,000 | 2,741,000,000 | 2,592,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,183,700,000 | 5,297,400,000 | 5,528,800,000 | 5,425,000,000 | 3,108,200,000 | 3,222,800,000 | 3,434,300,000 | 5,022,300,000 | 3,186,500,000 | 3,014,900,000 | 3,272,800,000 | 3,926,400,000 | 5,018,000,000 | 3,946,600,000 | 4,211,600,000 | 3,347,200,000 | 3,165,800,000 | 3,804,000,000 | 3,447,100,000 | 4,638,600,000 | 4,432,200,000 | 3,210,900,000 | 3,148,700,000 | 3,174,900,000 | 3,152,400,000 | 3,152,100,000 | 3,448,400,000 | 3,379,700,000 | 2,992,500,000 | 3,419,900,000 | 2,499,700,000 | 2,516,200,000 | 2,776,600,000 | 2,577,700,000 | 2,633,968,000 | 2,555,832,000 | 1,946,231,000 | 2,219,706,000 | 1,940,647,000 | 1,916,624,000 | 1,594,247,000 | 1,758,279,000 | 1,518,711,000 | 1,304,074,000 | 1,281,662,000 | 1,657,389,000 | 1,521,093,000 | 1,432,865,000 | 1,337,319,000 | 912,889,000 | 885,346,000 | 954,330,000 | 978,846,000 | 1,050,122,000 | 755,658,000 | 682,330,000 | 714,942,000 | 721,368 | 803,926,000 | 807,767,000 | 923,222,000 | 985,872,000 | 885,441,000 | 707,172,000 | 2,189,175,000 | 1,988,744,000 | 3,464,929,000 | 500,448,000 | 582,855,000 | 495,010,000 | 499,982,000 | 520,797,000 | 583,036,000 | 558,945,000 | 540,653,000 | 1,228,529,000 | |||
notes payable | 6,283,700,000 | 4,548,700,000 | 6,284,600,000 | 6,282,700,000 | 6,281,000,000 | 6,279,200,000 | 6,277,400,000 | 6,275,700,000 | 6,272,300,000 | 7,269,200,000 | 7,267,200,000 | 7,425,000,000 | 7,423,800,000 | 4,459,900,000 | 4,458,200,000 | 5,948,500,000 | 5,943,200,000 | 5,931,100,000 | 5,928,400,000 | 5,929,400,000 | 576,207,000 | 580,672,000 | 582,061,000 | 583,977,000 | 586,091,000 | 591,012,000 | 1,082,909,000 | 1,085,431,000 | 1,042,427,000 | 1,038,086,000 | 1,060,448,000 | 51,843,000 | 50,113,000 | 51,348,000 | 52,043,000 | 96,694,000 | 45,074,000 | 44,526,000 | 43,978,000 | 751,681,000 | 748,430,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax liability | 118,300,000 | 133,200,000 | 190,500,000 | 882,400,000 | 590,600,000 | 658,100,000 | 641,800,000 | 728,100,000 | 143,900,000 | 251,300,000 | 334,700,000 | 328,900,000 | 480,600,000 | 571,200,000 | 774,700,000 | 918,900,000 | 966,700,000 | 1,123,400,000 | 1,461,500,000 | 2,722,800,000 | 2,820,400,000 | 2,400,600,000 | 1,741,700,000 | 120,700,000 | 100,800,000 | 94,500,000 | 93,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 310,900,000 | 323,400,000 | 334,500,000 | 357,000,000 | 367,500,000 | 406,500,000 | 400,000,000 | 428,800,000 | 304,400,000 | 327,000,000 | 333,000,000 | 354,800,000 | 274,200,000 | 312,300,000 | 348,200,000 | 363,900,000 | 380,000,000 | 409,100,000 | 414,800,000 | 403,700,000 | 410,500,000 | 423,000,000 | 436,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 799,600,000 | 751,700,000 | 732,300,000 | 744,100,000 | 556,700,000 | 777,100,000 | 781,100,000 | 747,900,000 | 776,900,000 | 935,500,000 | 944,200,000 | 1,198,100,000 | 1,167,800,000 | 1,287,900,000 | 1,318,200,000 | 1,356,400,000 | 1,411,800,000 | 1,428,100,000 | 1,475,400,000 | 1,357,300,000 | 1,370,900,000 | 1,355,800,000 | 1,353,800,000 | 1,511,800,000 | 1,457,600,000 | 1,640,000,000 | 716,900,000 | 750,900,000 | 688,800,000 | 722,500,000 | 862,100,000 | 951,000,000 | 916,600,000 | 905,800,000 | 861,421,000 | 915,731,000 | 892,529,000 | 650,096,000 | 658,276,000 | 710,965,000 | 702,908,000 | 659,231,000 | 608,473,000 | 595,642,000 | 674,951,000 | 604,266,000 | 539,569,000 | 534,358,000 | 517,406,000 | 400,276,000 | 384,450,000 | 351,685,000 | 356,261,000 | 325,599,000 | 257,985,000 | 259,300,000 | 254,205,000 | 331,761 | 330,996,000 | 318,492,000 | 308,238,000 | 298,267,000 | 224,916,000 | 346,933,000 | 331,977,000 | 226,076,000 | 193,955,000 | 195,337,000 | 79,836,000 | 98,167,000 | 95,668,000 | 80,354,000 | 72,309,000 | 58,615,000 | 57,259,000 | 62,598,000 | 54,959,000 | ||
total liabilities | 10,696,200,000 | 11,054,400,000 | 11,333,300,000 | 11,954,300,000 | 10,915,000,000 | 11,354,600,000 | 12,045,400,000 | 13,713,500,000 | 10,696,300,000 | 10,811,400,000 | 11,165,700,000 | 12,087,400,000 | 13,218,000,000 | 12,393,700,000 | 12,925,000,000 | 13,255,600,000 | 13,191,500,000 | 14,189,600,000 | 14,222,600,000 | 13,582,300,000 | 13,492,200,000 | 13,338,800,000 | 12,623,500,000 | 11,732,400,000 | 11,699,200,000 | 12,052,600,000 | 10,224,300,000 | 10,185,400,000 | 9,728,500,000 | 10,748,200,000 | 9,990,100,000 | 10,111,100,000 | 10,346,600,000 | 10,129,900,000 | 10,161,425,000 | 4,186,173,000 | 3,549,996,000 | 3,502,519,000 | 3,273,257,000 | 3,352,772,000 | 3,089,068,000 | 3,242,497,000 | 3,124,561,000 | 2,939,445,000 | 2,825,111,000 | 3,166,323,000 | 2,968,681,000 | 2,891,695,000 | 2,805,001,000 | 2,622,617,000 | 2,568,610,000 | 2,565,785,000 | 2,619,224,000 | 2,643,050,000 | 2,290,860,000 | 2,266,729,000 | 2,289,972,000 | 2,428,627 | 2,531,491,000 | 2,554,952,000 | 2,672,908,000 | 2,766,730,000 | 2,649,895,000 | 2,637,945,000 | 3,094,520,000 | 2,823,676,000 | 4,299,016,000 | 1,362,414,000 | 1,403,030,000 | ||||||||||
commitments, contingencies and guarantees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
biogen inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 124,000 | 129,000 | 129,000 | 129,000 | 129,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 127,000 | 127,000 | 127,000 | 129,000 | 128,000 | 128,000 | 127,000 | 125,000 | 124,000 | 129,000 | 139,000 | 144,000 | 149 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 147,000 | 146,000 | 172,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 173,000 | 175,000 | 175,000 | 173,000 | 173,000 | ||
additional paid-in capital | 714,000,000 | 629,900,000 | 569,400,000 | 488,500,000 | 407,500,000 | 329,500,000 | 302,500,000 | 242,200,000 | 170,700,000 | 91,200,000 | 73,300,000 | 119,000,000 | 100,000 | 47,800,000 | 59,200,000 | 19,300,000 | 69,100,000 | 18,400,000 | 1,342,373,000 | 4,251,443,000 | 4,242,426,000 | 4,196,156,000 | 4,150,007,000 | 4,106,084,000 | 4,054,774,000 | 4,023,651,000 | 3,987,377,000 | 3,917,985,000 | 3,858,955,000 | 3,854,525,000 | 3,819,063,000 | 3,825,647,000 | 4,217,248,000 | 4,185,048,000 | 4,143,429,000 | 4,224,865,000 | 3,975,428,000 | 3,895,103,000 | 4,282,739,000 | 5,268,465,000 | 5,781,920,000 | 6,184,315 | 6,142,936,000 | 6,109,917,000 | 6,073,957,000 | 6,029,111,000 | 5,979,200,000 | 5,848,543,000 | 5,807,071,000 | 5,497,506,000 | 8,286,958,000 | 8,286,744,000 | 8,308,232,000 | 8,260,886,000 | 8,248,773,000 | 8,203,521,000 | 8,206,911,000 | 8,246,743,000 | 8,260,548,000 | 8,207,433,000 | 8,184,979,000 | ||||||||||||||||||
accumulated other comprehensive income | -238,100,000 | -174,500,000 | -136,200,000 | -145,700,000 | -146,000,000 | -160,500,000 | -153,700,000 | -159,300,000 | -172,800,000 | -172,000,000 | -163,600,000 | -110,400,000 | -115,200,000 | -55,305,000 | -51,115,000 | -50,557,000 | -17,710,000 | -26,535,000 | 7,571,000 | 25,713,000 | -992,000 | -21,610,000 | -28,422,000 | 22,872,000 | 50,496,000 | 37,114 | 11,293,000 | -32,346,000 | -11,106,000 | 33,431,000 | 121,115,000 | 123,439,000 | 79,246,000 | 48,127,000 | 32,167,000 | 31,658,000 | 21,855,000 | -22,532,000 | 4,594,000 | -6,767,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 20,135,100,000 | 19,500,300,000 | 19,259,800,000 | 18,993,100,000 | 18,604,600,000 | 18,021,000,000 | 17,627,600,000 | 17,377,900,000 | 17,446,000,000 | 16,854,400,000 | 16,466,500,000 | 15,916,100,000 | 14,959,900,000 | 14,215,500,000 | 13,543,500,000 | 13,900,700,000 | 13,833,500,000 | 13,961,000,000 | 14,466,700,000 | 15,673,100,000 | 17,065,200,000 | 16,182,800,000 | 17,026,700,000 | 16,944,100,000 | 15,499,500,000 | 17,334,600,000 | 16,107,700,000 | 14,881,700,000 | 14,781,200,000 | 15,071,600,000 | 15,030,000,000 | 14,229,100,000 | 13,179,300,000 | 12,208,400,000 | 11,999,358,000 | 11,033,736,000 | 10,106,460,000 | 9,283,919,000 | 8,400,455,000 | 7,543,597,000 | 6,829,091,000 | 6,349,135,000 | 5,891,829,000 | 5,404,213,000 | 4,913,543,000 | 4,486,794,000 | 4,194,551,000 | 3,796,154,000 | 3,409,308,000 | 3,106,761,000 | 2,806,523,000 | 2,454,848,000 | 2,166,813,000 | 1,872,481,000 | 1,405,340,000 | 1,131,523,000 | 1,068,890,000 | 781,321 | 516,632,000 | 388,019,000 | 270,180,000 | 75,361,000 | |||||||||||||||||
treasury stock | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,977,100,000 | -2,611,700,000 | -2,611,700,000 | -2,611,700,000 | -2,611,700,000 | -2,611,700,000 | -2,611,713,000 | -2,611,706,000 | -2,611,706,000 | -2,611,706,000 | -2,084,908,000 | -2,061,832,000 | -1,724,927,000 | -1,724,927,000 | -1,724,927,000 | -1,365,641,000 | -1,365,641,000 | -1,324,618,000 | -1,303,074,000 | -1,303,074,000 | -1,303,074,000 | -839,903,000 | -728,503,000 | -728,503,000 | -537,215,000 | -349,592,000 | -488,980,000 | -513,627,000 | -679,920,000 | -438,710 | -458,472,000 | -478,045,000 | -527,097,000 | -369,574,000 | -474,396,000 | -240,219,000 | -25,346,000 | -150,194,000 | -319,655,000 | ||||||||||||
total equity | 17,634,000,000 | 16,978,700,000 | 16,716,000,000 | 16,358,900,000 | 15,889,100,000 | 15,213,000,000 | 14,799,400,000 | 14,479,700,000 | 14,460,500,000 | 13,787,000,000 | 13,388,400,000 | 12,766,800,000 | 11,863,400,000 | 11,220,700,000 | 10,881,700,000 | 11,214,800,000 | 10,663,200,000 | 10,744,500,000 | 11,289,200,000 | 12,536,900,000 | 13,991,800,000 | 12,948,800,000 | 13,822,000,000 | 13,759,800,000 | 12,253,700,000 | 14,037,500,000 | 12,848,900,000 | 11,573,600,000 | 11,467,400,000 | 12,128,600,000 | 12,114,800,000 | 11,403,700,000 | 10,328,100,000 | 9,374,900,000 | 10,566,943,000 | 12,572,998,000 | 11,669,458,000 | 10,814,040,000 | 10,430,885,000 | 9,565,226,000 | 9,141,063,000 | 8,620,838,000 | 8,125,688,000 | 7,902,145,000 | 7,339,606,000 | 6,963,795,000 | 6,661,940,000 | 6,270,685,000 | 6,308,548,000 | 6,426,987,000 | 6,233,594,000 | 6,056,194,000 | 5,674,300,000 | 5,449,443,000 | 6,597,810 | 6,245,705,000 | |||||||||||||||||||||||
total liabilities and equity | 28,330,200,000 | 28,033,100,000 | 28,049,300,000 | 28,313,200,000 | 26,804,100,000 | 26,567,600,000 | 26,844,800,000 | 28,193,200,000 | 25,156,800,000 | 24,598,400,000 | 24,554,100,000 | 24,854,200,000 | 25,081,400,000 | 23,614,400,000 | 23,806,700,000 | 24,470,400,000 | 23,854,700,000 | 24,934,100,000 | 25,511,800,000 | 26,119,200,000 | 27,484,000,000 | 26,287,600,000 | 26,445,500,000 | 25,492,200,000 | 23,952,900,000 | 26,090,100,000 | 23,073,200,000 | 21,759,000,000 | 21,195,900,000 | 22,876,800,000 | 22,104,900,000 | 21,514,800,000 | 20,674,700,000 | 19,504,800,000 | 20,728,368,000 | 16,759,171,000 | 15,219,454,000 | 14,316,559,000 | 13,704,142,000 | 12,917,998,000 | 12,230,131,000 | 11,863,335,000 | 11,250,249,000 | 10,841,590,000 | 10,164,717,000 | 10,130,118,000 | 9,630,621,000 | 9,162,380,000 | 9,113,549,000 | 9,049,604,000 | 8,802,204,000 | 8,621,979,000 | 8,293,524,000 | 8,092,493,000 | 9,026,437 | 8,777,196,000 | |||||||||||||||||||||||
current portion of notes payable and term loan | 1,748,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and term loan | 4,547,200,000 | 4,545,800,000 | 6,292,000,000 | 6,290,100,000 | 6,788,200,000 | 6,786,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
biogen inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion notes payable and term loan | 1,748,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan | 250,000,000 | 150,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 3,460,500,000 | 2,143,100,000 | 1,473,500,000 | 1,235,500,000 | 2,151,300,000 | 2,002,400,000 | 1,413,300,000 | 1,308,800,000 | 1,320,000,000 | 1,355,000,000 | 1,942,700,000 | 1,269,100,000 | 2,093,500,000 | 1,228,800,000 | 1,665,800,000 | 2,041,700,000 | 1,974,000,000 | 1,808,000,000 | 1,960,200,000 | 1,723,500,000 | 1,956,200,000 | 2,568,600,000 | 2,231,200,000 | 2,434,800,000 | 2,454,700,000 | 2,120,500,000 | 1,753,499,000 | 1,086,595,000 | 673,946,000 | 640,460,000 | 675,065,000 | 709,869,000 | 431,610,000 | 620,167,000 | 240,882,000 | 275,163,000 | 1,134,989,000 | 1,154,071,000 | 949,239,000 | 978,473,000 | 1,176,115,000 | 944,381,000 | 629,218,000 | 437,870,000 | 448,146,000 | 248,710,000 | 513,115,000 | 681,835,000 | 821,888 | 836,270,000 | 637,219,000 | 719,586,000 | 217,127,000 | 234,515,000 | 156,920,000 | 319,408,000 | 234,021,000 | 191,136,000 | 346,639,000 | 241,314,000 | 246,425,000 | 368,670,000 | |||||||||||||||||
total biogen inc. shareholders’ equity | 14,799,400,000 | 14,483,800,000 | 14,466,900,000 | 13,796,600,000 | 13,397,900,000 | 12,775,500,000 | 11,872,500,000 | 11,242,300,000 | 10,429,900,000 | 10,751,900,000 | 10,682,200,000 | 10,758,500,000 | 11,308,700,000 | 12,546,900,000 | 13,995,900,000 | 12,952,900,000 | 13,829,900,000 | 13,766,600,000 | 12,260,900,000 | 14,053,700,000 | 12,860,500,000 | 11,585,200,000 | 11,479,000,000 | 12,140,100,000 | 12,117,500,000 | 11,403,800,000 | 10,326,800,000 | 9,372,800,000 | 10,572,726,000 | 12,572,577,000 | 11,666,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -4,100,000 | -6,400,000 | -9,600,000 | -9,500,000 | -8,700,000 | -9,100,000 | -21,600,000 | 451,800,000 | 462,900,000 | -19,000,000 | -14,000,000 | -19,500,000 | -10,000,000 | -4,100,000 | -4,100,000 | -7,900,000 | -6,800,000 | -7,200,000 | -16,200,000 | -11,600,000 | -11,600,000 | -11,600,000 | -11,500,000 | -2,700,000 | -100,000 | 1,300,000 | 2,100,000 | -5,783,000 | 421,000 | 2,687,000 | 5,030,000 | 3,189,000 | 3,927,000 | 4,352,000 | 596,000 | 596,000 | 596,000 | 596,000 | 2,272,000 | 2,388,000 | 2,388,000 | 2,647,000 | 1,488,000 | 4,446,000 | 79,144,000 | 70,141,000 | 52,937,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -164,900,000 | -136,600,000 | -171,800,000 | -174,300,000 | -225,500,000 | -181,000,000 | -149,300,000 | -92,300,000 | -252,900,000 | -219,800,000 | -248,300,000 | -261,600,000 | -303,900,000 | -329,400,000 | -338,800,000 | -325,200,000 | -319,900,000 | -300,900,000 | -282,800,000 | -259,300,000 | -224,000,000 | -157,416,000 | -101,025,000 | -70,538,000 | -59,488,000 | -37,987,000 | -26,678,000 | -22,355,000 | -27,745,000 | -29,315,000 | -55,136,000 | -67,975,000 | -17,876,000 | -13,910,000 | -6,189,000 | -8,382,000 | -9,377,000 | ||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 3,286,200,000 | 2,486,500,000 | 2,437,800,000 | 2,429,100,000 | 2,318,000,000 | 2,435,000,000 | 2,578,500,000 | 2,633,700,000 | 2,571,100,000 | 2,455,200,000 | 2,436,900,000 | 2,044,600,000 | 2,903,500,000 | 2,012,000,000 | 2,072,700,000 | 2,003,900,000 | 2,096,800,000 | 1,918,897,000 | 1,812,099,000 | 1,384,774,000 | 1,819,334,000 | 1,544,160,000 | 1,495,549,000 | 1,216,843,000 | 1,355,187,000 | 1,204,437,000 | 1,056,229,000 | 885,093,000 | 979,945,000 | 866,208,000 | 762,353,000 | 660,562,000 | 677,210,000 | 674,743,000 | 641,273,000 | 591,448,000 | 665,923,000 | 487,803,000 | 432,887,000 | 500,755,000 | 537,408 | 496,694,000 | 429,689,000 | 534,887,000 | 497,263,000 | 471,315,000 | 400,529,000 | 367,885,000 | 386,295,000 | 346,456,000 | 312,195,000 | 336,869,000 | 285,730,000 | 252,693,000 | 235,237,000 | 266,135,000 | 241,781,000 | 235,457,000 | 219,142,000 | 247,802,000 | |||||||||||||||||||
assets held for sale | 683,400,000 | 682,000,000 | 9,601,000 | 9,403,000 | 24,534,000 | 58,416,000 | 65,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 88,600,000 | 97,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 2,160,900,000 | 2,217,900,000 | 2,277,400,000 | 44,966,000 | 55,732,000 | 33,730,000 | 41,242,000 | 149,187,000 | 145,006,000 | 90,568,000 | 86,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,114,600,000 | 1,160,800,000 | 1,331,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable and other financing arrangements | 573,200,000 | 559,900,000 | 561,500,000 | 4,700,000 | 4,900,000 | 4,800,000 | 4,900,000 | 4,800,000 | 5,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other financing arrangements | 5,938,300,000 | 5,954,000,000 | 5,952,700,000 | 6,512,700,000 | 6,529,600,000 | 6,538,300,000 | 6,535,600,000 | 6,521,500,000 | 6,529,275,000 | 592,433,000 | 694,894,000 | 726,388,000 | 711,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 98,700,000 | 105,600,000 | 117,800,000 | 124,900,000 | 136,761,000 | 138,403,000 | 130,564,000 | 50,656,000 | 90,357,000 | 139,092,000 | 200,901,000 | 232,554,000 | 302,483,000 | 313,341,000 | 156,667,000 | 217,272,000 | 249,577,000 | 282,904,000 | 324,264,000 | 248,644,000 | 238,175,000 | 196,784,000 | 218,504,000 | 200,950,000 | 207,492,000 | 248,898,000 | 240,618,000 | 289,654 | 310,962,000 | 345,784,000 | 356,017,000 | 440,164,000 | 501,452,000 | 523,392,000 | 521,525,000 | 558,743,000 | 588,784,000 | 614,586,000 | 643,645,000 | 653,433,000 | 691,395,000 | 736,255,000 | 762,282,000 | 856,297,000 | 882,021,000 | 895,851,000 | 921,771,000 | ||||||||||||||||||||||||||||||||
due from unconsolidated joint business | 314,500,000 | 319,788,000 | 323,714,000 | 311,956,000 | 283,360,000 | 269,999,000 | 286,897,000 | 278,316,000 | 252,662,000 | 263,465,000 | 249,996,000 | 267,429,000 | 268,395,000 | 268,965,000 | 266,841,000 | 257,351,000 | 228,724,000 | 231,582,000 | 184,871,000 | 230,610,000 | 222,459,000 | 250,143,000 | 205,228,000 | 193,789,000 | 193,279 | 198,206,000 | 180,666,000 | 206,925,000 | 196,542,000 | 184,221,000 | 159,560,000 | 166,686,000 | 161,272,000 | 162,468,000 | 151,754,000 | 168,708,000 | 157,319,000 | 164,862,000 | 140,975,000 | 141,059,000 | 141,543,000 | 140,945,000 | 137,948,000 | 137,451,000 | |||||||||||||||||||||||||||||||||||
biogen idec inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total biogen idec inc. shareholders’ equity | 10,809,010,000 | 10,427,696,000 | 9,561,299,000 | 9,136,711,000 | 8,620,242,000 | 8,125,092,000 | 7,901,549,000 | 7,339,010,000 | 6,961,523,000 | 6,659,552,000 | 6,268,297,000 | 6,305,901,000 | 6,425,499,000 | 6,229,148,000 | 5,977,050,000 | 5,604,159,000 | 5,396,506,000 | 5,170,806,000 | 5,909,372,000 | 6,221,530,000 | 6,564,189 | 6,212,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable and line of credit | 3,386,000 | 3,550,000 | 3,494,000 | 3,385,000 | 3,188,000 | 203,317,000 | 453,379,000 | 453,209,000 | 453,045,000 | 453,361,000 | 11,300,000 | 10,096,000 | 19,115,000 | 19,762,000 | 15,452 | 14,697,000 | 26,488,000 | 27,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse repurchase agreements | 2,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.8+ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.3† | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.4† | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.6* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.7* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.8* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.9* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.10* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit no. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.11* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.12* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.13* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.14* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.15* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.16* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.17* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.18* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.19* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.20* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.21* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.22* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.23* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.24* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.25* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.26* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.27* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.28* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.29* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.30* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.31* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.32* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.33* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.34* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, line of credit and other financing arrangements | 687,396,000 | 658,442,000 | 641,568,000 | 626,012,000 | 1,060,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable, line of credit and other financing arrangements | 3,292,000 | 3,422,000 | 131,981,000 | 134,779,000 | 137,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and line of credit | 1,060,639,000 | 1,062,986,000 | 1,065,613,000 | 1,066,379,000 | 1,068,800,000 | 1,069,725,000 | 1,076,201,000 | 1,080,207,000 | 1,085,844 | 1,085,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
biogen idec inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities — current | 197,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities — non-current | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total financial assets | 1,384,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total borrowings | 1,080,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 2,131,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | -824,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total working capital | 1,306,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | 2,077,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 40,484,000 | 41,222,000 | 40,352,000 | 33,621 | 33,167,000 | 32,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 5,211,290,000 | 5,950,594,000 | 6,261,882,000 | 6,020,254,000 | 5,806,083,000 | 5,768,478,000 | 5,522,931,000 | 5,532,708,000 | 5,534,295,000 | 4,992,699,000 | 4,636,699,000 | 7,347,166,000 | 7,149,778,000 | 6,894,874,000 | 7,008,591,000 | 7,142,842,000 | 6,905,876,000 | 6,797,827,000 | 6,745,814,000 | 6,780,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 7,502,150,000 | 8,217,323,000 | 8,551,854,000 | 8,575,206,000 | 8,478,991,000 | 8,535,208,000 | 8,172,826,000 | 8,170,653,000 | 8,628,815,000 | 7,816,375,000 | 8,935,715,000 | 8,709,580,000 | 8,552,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral received for loaned securities | 29,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loaned securities | 29,446,000 | 158,971,000 | 191,244,000 | 140,981,000 | 204,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral payable on loaned securities | 29,991,000 | 178,129,000 | 146,956,000 | 124,693,000 | 208,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received for loaned securities | 178,129,000 | 146,956,000 | 124,693,000 | 208,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -103,137,000 | -199,204,000 | -352,169,000 | -553,080,000 | -666,955,000 | -821,215,000 | -860,827,000 | -954,991,000 | -1,104,681,000 | -928,178,000 | -1,021,644,000 | -802,311,000 | -793,384,000 | -808,423,000 | -801,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tender obligation | 2,990,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tender offer obligation | -2,990,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 1,280,385,000 | 1,246,116,000 | 1,227,296,000 | 1,191,968,000 | 1,174,396,000 | 1,093,680,000 | 1,150,420,000 | 1,561,918,000 | 1,525,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -42,894,000 | -53,836,000 | -66,466,000 | -82,105,000 | -36,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 6,730,000 | 19,415,000 | 19,226,000 | 16,928,000 | 18,603,000 | 16,389,000 | 20,778,000 | 13,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, par value 0.001 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | 393,318,000 | 113,142,000 | 137,268,000 | 586,755,000 | 646,677,000 | 526,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available-for-sale | 313,490,000 | 282,585,000 | 314,906,000 | 289,053,000 | 875,438,000 | 1,109,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 265,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes payable | 200,193,000 | 129,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 5,751 and 8,766 shares at december 31, 2005 and 2004, respectively | 222,760,000 |
We provide you with 20 years of balance sheets for Biogen stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Biogen. Explore the full financial landscape of Biogen stock with our expertly curated balance sheets.
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