BioMarin Pharmaceutical (BMRN)
(Delayed Data from NSDQ)
$82.17 USD
-9.03 (-9.90%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $82.02 -0.15 (-0.18%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for BioMarin Pharmaceutical 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 | 1,074 | 1,292 | 1,014 | 1,065 | 754 |
Receivables | 634 | 461 | 373 | 448 | 377 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,107 | 894 | 777 | 699 | 680 |
Other Current Assets | 141 | 105 | 110 | 130 | 131 |
Total Current Assets | 2,956 | 2,751 | 2,274 | 2,342 | 1,942 |
Net Property & Equipment | 1,066 | 1,073 | 1,035 | 1,032 | 1,011 |
Investments & Advances | 611 | 334 | 508 | 285 | 412 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,546 | 1,505 | 1,449 | 1,432 | 549 |
Intangibles | 491 | 535 | 585 | 613 | 654 |
Deposits & Other Assets | 172 | 176 | 152 | 142 | 122 |
Total Assets | 6,842 | 6,375 | 6,003 | 5,848 | 4,690 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 683 | 573 | 492 | 493 | 571 |
Current Portion Long-Term Debt | 494 | 0 | 0 | 0 | 362 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 16 | 48 | 0 | 0 |
Total Current Liabilities | 1,177 | 589 | 540 | 493 | 933 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 593 | 1,083 | 1,079 | 1,075 | 486 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 100 | 114 | 174 | 149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,890 | 1,772 | 1,733 | 1,742 | 1,568 |
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 | 5,612 | 5,405 | 5,192 | 4,993 | 4,833 |
Retained Earnings | -622 | -789 | -926 | -862 | -1,721 |
Other Equity | -39 | -13 | 5 | -26 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,952 | 4,603 | 4,271 | 4,106 | 3,122 |
Total Liabilities & Shareholder's Equity | 6,842 | 6,375 | 6,003 | 5,848 | 4,690 |
Total Common Equity | 4,952 | 4,603 | 4,271 | 4,106 | 3,122 |
Shares Outstanding | 188.30 | 185.40 | 183.50 | 181.50 | 179.60 |
Book Value Per Share | 26.30 | 24.83 | 23.27 | 22.62 | 17.39 |
Fiscal Year End for BioMarin Pharmaceutical 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 | 1,074 | 1,126 | 1,171 | 1,152 |
Receivables | NA | 634 | 573 | 610 | 598 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,107 | 1,032 | 976 | 919 |
Other Current Assets | NA | 141 | 225 | 193 | 173 |
Total Current Assets | NA | 2,956 | 2,955 | 2,950 | 2,842 |
Net Property & Equipment | NA | 1,066 | 1,067 | 1,067 | 1,068 |
Investments & Advances | NA | 611 | 548 | 386 | 341 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,546 | 1,524 | 1,509 | 1,511 |
Intangibles | NA | 491 | 499 | 507 | 522 |
Deposits & Other Assets | NA | 172 | 165 | 144 | 150 |
Total Assets | NA | 6,842 | 6,758 | 6,563 | 6,434 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 683 | 670 | 597 | 598 |
Current Portion Long-Term Debt | NA | 494 | 493 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,177 | 1,163 | 597 | 598 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 593 | 593 | 1,085 | 1,084 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 105 | 98 | 92 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,890 | 1,861 | 1,780 | 1,775 |
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 | 5,612 | 5,543 | 5,494 | 5,418 |
Retained Earnings | NA | -622 | -642 | -682 | -738 |
Other Equity | NA | -39 | -4 | -29 | -21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,952 | 4,897 | 4,783 | 4,659 |
Total Liabilities & Shareholder's Equity | NA | 6,842 | 6,758 | 6,563 | 6,434 |
Total Common Equity | 0 | 4,952 | 4,897 | 4,783 | 4,659 |
Shares Outstanding | 188.60 | 188.30 | 188.30 | 188.10 | 187.70 |
Book Value Per Share | 0.00 | 26.30 | 26.01 | 25.43 | 24.82 |