Biogen Inc. (0R1B.L)

USD 150.06

(-0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.84 Billion 24.55 Billion 23.87 Billion 24.61 Billion 27.23 Billion 25.28 Billion
Total Current Assets 6.85 Billion 9.79 Billion 7.85 Billion 6.88 Billion 8.38 Billion 7.64 Billion
Cash And Short Term Investments 1.04 Billion 4.89 Billion 3.8 Billion 2.61 Billion 4.47 Billion 3.53 Billion
Cash and Cash Equivalents 1.04 Billion 3.41 Billion 2.26 Billion 1.33 Billion 2.91 Billion 1.22 Billion
Short Term Investments - 1.47 Billion 1.54 Billion 1.27 Billion 1.56 Billion 2.31 Billion
Net Receivables 2.1 Billion 2.13 Billion 1.54 Billion 1.91 Billion 1.88 Billion 1.95 Billion
Inventory 2.52 Billion 1.34 Billion 1.35 Billion 1.06 Billion 804.2 Million 929.9 Million
Other Current Assets 1.18 Billion 1.41 Billion 1.15 Billion 1.29 Billion 1.22 Billion 1.21 Billion
Total Non-Current Assets 19.98 Billion 14.76 Billion 16.02 Billion 17.73 Billion 18.85 Billion 17.64 Billion
Net PPE 3.72 Billion 3.7 Billion 3.79 Billion 3.84 Billion 3.67 Billion 3.6 Billion
Good Will And Intangible Assets 14.58 Billion 7.59 Billion 7.98 Billion 8.84 Billion 9.28 Billion 8.82 Billion
Good Will 6.21 Billion 5.74 Billion 5.76 Billion 5.76 Billion 5.75 Billion 5.7 Billion
Intangible Assets 8.36 Billion 1.85 Billion 2.22 Billion 3.08 Billion 3.52 Billion 3.12 Billion
Long-Term Investments 460.7 Million 2.23 Billion 2.83 Billion 5.04 Billion 5.89 Billion 5.22 Billion
Tax Assets 928.6 Million 1.22 Billion 1.41 Billion 1.36 Billion 3.23 Billion 2.15 Billion
Other Non Current Assets 284.3 Million - - -1.36 Billion -3.23 Billion -2.15 Billion
Other Assets - - - - - -
Total Liabilities 12.04 Billion 11.16 Billion 12.91 Billion 13.93 Billion 13.89 Billion 12.25 Billion
Total Current Liabilities 3.43 Billion 3.27 Billion 4.29 Billion 3.74 Billion 4.86 Billion 3.29 Billion
Account Payables 403.3 Million 491.5 Million 589.2 Million 454.9 Million 530.8 Million 370.5 Million
Tax Payables 257.4 Million 259.9 Million 174.7 Million 142 Million 71.4 Million 63.5 Million
Short Term Debt 150 Million 97.2 Million 999.1 Million 83.2 Million 1.49 Billion -
Deferred Revenue 2.04 Billion -97.2 Million -589.2 Million -83.2 Million -530.8 Million -
Other Current Liabilities 838.4 Million 2.78 Billion 3.29 Billion 3.28 Billion 3.36 Billion 2.92 Billion
Total Non Current Liabilities 8.61 Billion 7.89 Billion 8.61 Billion 10.19 Billion 9.03 Billion 8.96 Billion
Long-Term Debt 7.18 Billion 6.61 Billion 6.6 Billion 7.82 Billion 4.87 Billion 5.93 Billion
Deferred Revenue Non Current - - - -1.03 Billion -2.81 Billion -1.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 781.1 Million 944.2 Million 1.32 Billion 2.36 Billion 4.15 Billion 3.02 Billion
Other Liabilities - - - - - -
Total Equity 14.79 Billion 13.37 Billion 11.02 Billion 10.67 Billion 13.33 Billion 13.02 Billion
Stock Holders Equity 14.79 Billion 13.38 Billion 10.95 Billion 10.68 Billion 13.33 Billion 13.03 Billion
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 17.62 Billion 16.46 Billion 13.91 Billion 13.97 Billion 16.45 Billion 16.25 Billion
Accumulated other comprehensive income -153.7 Million -164.9 Million -106.7 Million -299 Million -135.2 Million -240.4 Million
Common Stock Equity 14.79 Billion 13.38 Billion 10.95 Billion 10.68 Billion 13.33 Billion 13.03 Billion
Capital Lease Obligation 400 Million 333 Million 330.4 Million 402 Million 412.7 Million -
Total Investments 460.7 Million 2.17 Billion 4.37 Billion 6.31 Billion 7.45 Billion 5.37 Billion
Total Debt 7.33 Billion 6.61 Billion 7.6 Billion 7.82 Billion 6.36 Billion 5.93 Billion
Net Debt 6.28 Billion 3.19 Billion 5.34 Billion 6.49 Billion 3.45 Billion 4.71 Billion

Balance Sheet Charts