Biogen (BIIB)
(Delayed Data from NSDQ)
$201.99 USD
+8.81 (4.56%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $202.30 +0.31 (0.15%) 5:18 PM ET
3-Hold of 5 3
B Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Biogen Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,050 | 4,893 | 3,803 | 2,610 | 4,476 |
Receivables | 1,664 | 1,705 | 1,549 | 1,914 | 1,881 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,527 | 1,344 | 1,352 | 1,069 | 804 |
Other Current Assets | 1,618 | 1,849 | 1,153 | 1,295 | 1,221 |
Total Current Assets | 6,859 | 9,791 | 7,857 | 6,887 | 8,382 |
Net Property & Equipment | 3,310 | 3,299 | 3,416 | 3,412 | 3,247 |
Investments & Advances | 745 | 2,235 | 2,832 | 3,671 | 2,661 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 929 | 1,226 | 1,415 | 1,370 | 3,232 |
Intangibles | 14,582 | 7,599 | 7,982 | 8,846 | 9,285 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 26,845 | 24,554 | 23,877 | 24,619 | 27,234 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 150 | 0 | 999 | 0 | 1,496 |
Accounts Payable | 403 | 492 | 589 | 455 | 531 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,624 | 2,521 | 2,535 | 3,145 | 2,766 |
Income Taxes Payable | 257 | 260 | 175 | 142 | 71 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,434 | 3,273 | 4,298 | 3,742 | 4,864 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 642 | 335 | 695 | 1,033 | 2,811 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,788 | 6,281 | 6,274 | 7,426 | 4,459 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 781 | 944 | 1,321 | 1,330 | 1,349 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,045 | 11,166 | 12,918 | 13,933 | 13,895 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 303 | 73 | 68 | 0 | 0 |
Retained Earnings | 17,628 | 16,467 | 13,912 | 13,976 | 16,455 |
Other Equity | -154 | -174 | -43 | -313 | -139 |
Treasury Stock | 2,977 | 2,977 | 2,977 | 2,977 | 2,977 |
Total Shareholder's Equity | 14,799 | 13,388 | 10,960 | 10,686 | 13,339 |
Total Liabilities & Shareholder's Equity | 26,845 | 24,554 | 23,877 | 24,619 | 27,234 |
Total Common Equity | 14,799 | 13,388 | 10,960 | 10,686 | 13,339 |
Shares Outstanding | 144.90 | 144.00 | 146.80 | 153.80 | 180.40 |
Book Value Per Share | 102.14 | 92.98 | 74.66 | 69.48 | 73.94 |
Fiscal Year End for Biogen Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,050 | 2,288 | 6,078 | 5,041 |
Receivables | NA | 1,664 | 1,781 | 1,686 | 1,634 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,527 | 2,982 | 1,334 | 1,281 |
Other Current Assets | NA | 1,618 | 1,402 | 1,334 | 1,806 |
Total Current Assets | NA | 6,859 | 8,454 | 10,432 | 9,763 |
Net Property & Equipment | NA | 3,310 | 3,302 | 3,307 | 3,301 |
Investments & Advances | NA | 745 | 755 | 2,313 | 2,359 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 929 | 1,070 | 1,208 | 1,212 |
Intangibles | NA | 14,582 | 14,152 | 7,530 | 7,565 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 26,845 | 28,193 | 25,157 | 24,598 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 150 | 500 | 0 | 0 |
Accounts Payable | NA | 403 | 440 | 445 | 491 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,624 | 3,838 | 2,481 | 2,288 |
Income Taxes Payable | NA | 257 | 244 | 260 | 236 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,434 | 5,022 | 3,187 | 3,015 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 642 | 728 | 144 | 251 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,788 | 6,786 | 6,285 | 6,283 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 748 | 777 | 936 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,045 | 13,714 | 10,696 | 10,811 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 303 | 242 | 171 | 91 |
Retained Earnings | NA | 17,628 | 17,378 | 17,446 | 16,854 |
Other Equity | NA | -154 | -163 | -179 | -182 |
Treasury Stock | NA | 2,977 | 2,977 | 2,977 | 2,977 |
Total Shareholder's Equity | NA | 14,799 | 14,480 | 14,461 | 13,787 |
Total Liabilities & Shareholder's Equity | NA | 26,845 | 28,193 | 25,157 | 24,598 |
Total Common Equity | 0 | 14,799 | 14,480 | 14,461 | 13,787 |
Shares Outstanding | 145.30 | 144.90 | 144.80 | 144.80 | 144.70 |
Book Value Per Share | 0.00 | 102.14 | 100.00 | 99.87 | 95.28 |