Biogen inc. (BIIB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

2,591

2,913

2,343

1,723

2,243

1,224

2,386

1,250

4,108

1,573

1,548

1,169

924

2,326

2,084

1,362

1,130

1,308

4,089

1,282

1,478

1,204

1,186

863

828

602

427

392

663

570

451

456

298

514

575

697

790

759

626

720

639

581

585

786

622

Marketable securities

1,269

1,562

2,093

1,228

1,665

2,313

2,041

1,974

1,808

2,115

1,960

1,723

1,956

2,568

2,231

2,434

2,454

2,120

1,753

1,086

673

640

675

709

431

620

240

275

0

1,134

1,154

949

978

1,176

944

629

437

448

197

248

513

681

821

836

719

Reverse Repurchase Agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral received for loaned securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

29

Accounts receivable, net

2,092

1,880

1,933

1,959

2,088

1,958

2,017

1,951

1,939

1,787

1,567

1,630

1,501

1,441

1,467

1,293

1,395

1,227

1,327

1,310

1,389

1,292

1,091

1,002

1,018

824

891

861

753

686

661

683

684

584

581

666

687

605

616

548

560

551

550

511

446

Due from anti-CD20 therapeutic programs

511

590

582

557

527

526

508

481

553

532

518

502

324

300

305

334

315

314

319

323

311

283

269

286

278

252

263

249

267

268

268

266

257

228

231

184

230

222

221

250

205

193

193

198

206

Loaned securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

29

Inventory

858

804

751

776

770

929

916

931

890

902

1,007

936

921

1,001

1,009

996

964

893

918

865

825

804

753

715

672

659

614

570

506

447

392

362

337

326

310

308

295

289

269

267

280

293

278

268

263

Assets held for sale

-

-

-

683

682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

683

631

743

980

965

687

848

843

895

962

967

1,146

1,231

1,093

993

1,027

941

836

861

750

579

309

396

346

295

226

205

173

169

136

126

149

122

144

194

201

186

215

198

218

210

177

141

143

139

Total current assets

8,007

8,381

8,448

7,909

8,942

7,640

8,719

7,432

10,195

7,873

7,568

7,108

6,859

8,732

8,091

7,447

7,201

6,700

9,270

5,618

5,258

4,535

4,372

3,925

3,525

3,184

2,643

2,523

5,328

3,244

3,055

2,868

2,677

2,975

2,837

2,688

2,628

2,540

2,131

2,255

2,409

2,480

2,572

2,744

2,458

Marketable securities

969

1,408

1,813

1,309

1,372

1,375

1,244

1,160

1,200

3,057

3,062

2,632

2,825

2,829

3,096

3,477

3,189

2,760

1,947

2,101

1,377

1,470

1,371

1,010

724

625

373

107

0

2,036

1,741

1,467

1,471

1,416

1,349

1,183

885

743

560

566

1,032

1,194

1,497

1,047

891

Property, plant and equipment, net

3,281

3,247

3,138

3,077

3,013

3,601

3,538

3,409

3,334

3,182

2,995

2,827

2,610

2,501

2,387

2,301

2,258

2,187

2,027

1,837

1,739

1,765

1,724

1,756

1,744

1,750

1,806

1,787

1,736

1,742

1,676

1,622

1,617

1,571

1,572

1,712

1,673

1,641

1,641

1,571

1,604

1,637

1,634

1,608

1,594

Operating lease assets

422

427

422

434

447

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

3,446

3,527

3,392

3,681

3,056

3,120

3,379

3,661

3,794

3,879

4,019

4,051

4,103

3,808

3,869

3,967

4,012

4,085

4,181

4,294

4,353

4,028

4,129

4,249

4,364

4,474

4,580

4,678

1,581

1,631

1,681

1,732

1,783

1,608

1,659

1,678

1,731

1,772

1,715

1,768

1,822

1,871

1,927

1,978

2,161

Goodwill

5,752

5,757

5,746

5,749

5,639

5,706

5,440

5,170

4,907

4,632

4,127

3,870

3,611

3,669

3,419

3,167

2,917

2,663

2,408

2,154

1,849

1,760

1,541

1,364

1,232

1,232

1,210

1,210

1,210

1,201

1,204

1,197

1,193

1,146

1,146

1,146

1,146

1,146

1,138

1,138

1,138

1,138

1,138

1,138

1,138

Deferred tax asset

3,109

3,232

3,284

2,820

2,074

2,153

2,160

2,217

2,277

595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments and other assets

1,130

1,252

1,238

1,306

1,898

1,690

1,009

902

380

431

1,300

1,268

1,184

1,335

1,239

1,153

1,094

1,107

892

751

640

754

565

611

639

594

636

533

306

274

271

271

368

331

237

211

228

248

207

201

210

230

256

259

235

Total assets

26,119

27,234

27,484

26,287

26,445

25,288

25,492

23,952

26,090

23,652

23,073

21,759

21,195

22,876

22,104

21,514

20,674

19,504

20,728

16,759

15,219

14,314

13,704

12,917

12,230

11,863

11,250

10,841

10,164

10,130

9,630

9,162

9,113

9,049

8,802

8,621

8,293

8,092

7,394

7,502

8,217

8,551

9,026

8,777

8,478

LIABILITIES AND EQUITY
Current liabilities:
Debt, Current

1,501

1,495

1,495

-

-

0

0

0

3

3

573

559

561

4

4

4

4

4

5

3

3

3

3

3

3

3

3

3

203

453

453

453

453

3

3

131

134

137

11

10

19

19

15

14

27

Taxes payable

310

71

125

427

238

63

254

223

231

68

121

52

70

231

208

212

496

208

458

457

322

168

159

192

161

179

144

81

28

20

44

58

50

45

47

10

93

84

115

113

108

75

59

81

223

Collateral payable on loaned securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

29

Accounts payable

389

530

382

377

378

370

342

295

345

395

298

330

316

279

274

225

271

267

251

282

236

229

233

224

212

219

166

163

165

203

157

159

173

186

159

170

159

162

143

144

121

118

108

210

107

Liabilities held for sale

-

-

-

88

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

2,437

2,765

2,429

2,318

2,435

2,861

2,578

2,633

2,571

2,901

2,455

2,436

2,044

2,903

2,012

2,072

2,003

2,096

1,918

1,812

1,384

1,817

1,544

1,495

1,216

1,355

1,204

1,056

885

979

866

762

660

677

674

641

591

665

553

487

432

500

537

496

534

Total current liabilities

4,638

4,863

4,432

3,210

3,148

3,295

3,174

3,152

3,152

3,368

3,448

3,379

2,992

3,419

2,499

2,516

2,776

2,577

2,633

2,555

1,946

2,218

1,940

1,916

1,594

1,758

1,518

1,304

1,281

1,657

1,521

1,432

1,337

912

885

954

978

1,050

824

755

682

714

721

803

923

Notes payable

4,459

4,459

4,458

5,948

5,943

5,936

5,931

5,928

5,929

5,935

5,938

5,954

5,952

6,512

6,529

6,538

6,535

6,521

6,529

576

580

580

583

586

591

592

694

726

711

687

658

641

626

1,060

1,060

1,062

1,065

1,066

1,068

1,069

1,076

1,080

1,085

1,085

1,085

Deferred tax liability

2,722

2,810

2,820

2,400

1,741

1,636

1,114

1,160

1,331

122

120

100

94

93

98

105

117

124

136

138

130

52

90

139

200

232

302

313

156

217

249

282

324

248

238

196

218

200

174

207

248

240

289

310

356

Long-term operating lease liabilities

403

412

410

423

436

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,357

1,348

1,370

1,355

1,353

1,389

1,511

1,457

1,640

1,628

716

750

688

722

862

951

916

905

861

915

892

650

658

710

702

659

608

595

674

604

539

534

517

400

384

351

356

325

256

257

259

254

331

330

280

Total liabilities

13,582

13,895

13,492

13,338

12,623

12,257

11,732

11,699

12,052

11,054

10,224

10,185

9,728

10,748

9,990

10,111

10,346

10,129

10,161

4,186

3,549

3,500

3,273

3,352

3,089

3,242

3,124

2,939

2,825

3,166

2,968

2,891

2,805

2,622

2,568

2,565

2,619

2,643

2,323

2,290

2,266

2,289

2,428

2,531

2,645

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Equity:
Biogen Idec Inc. shareholders' equity
Preferred stock, par value $0.001 per share

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.0005 per share

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

0

0

0

0

0

0

47

0

0

97

59

19

0

0

0

69

18

0

1,342

4,251

4,242

4,196

4,150

4,106

4,054

4,023

3,987

3,917

3,858

3,854

3,819

3,825

4,217

4,185

4,143

4,224

3,975

3,895

3,855

4,282

5,268

5,781

6,184

6,142

6,073

Accumulated Other Comprehensive Income (Loss), Net of Tax

-149

-135

-92

-252

-219

-240

-248

-261

-303

-318

-329

-338

-325

-319

-300

-282

-259

-224

-157

-101

-70

-59

-37

-26

-22

-27

-29

-55

-67

-55

-51

-50

-17

-26

7

25

-0

-21

-9

-28

22

50

37

11

-11

Retained earnings

15,673

16,455

17,065

16,182

17,026

16,257

16,944

15,499

17,334

15,810

16,107

14,881

14,781

15,071

15,030

14,229

13,179

12,208

11,999

11,033

10,106

9,283

8,400

7,543

6,829

6,349

5,891

5,404

4,913

4,486

4,194

3,796

3,409

3,106

2,806

2,454

2,166

1,872

1,646

1,405

1,131

1,068

781

516

270

Treasury stock, at cost

2,977

2,977

2,977

2,977

2,977

2,977

2,977

2,977

2,977

2,977

2,977

2,977

2,977

2,611

2,611

2,611

2,611

2,611

2,611

2,611

2,611

2,611

2,084

2,061

1,724

1,724

1,724

1,365

1,365

1,324

1,303

1,303

1,303

839

728

728

537

349

462

488

513

679

438

-458

527

Stockholders' Equity Attributable to Parent

12,546

13,343

13,995

12,952

13,829

13,039

13,766

12,260

14,053

12,612

12,860

11,585

11,479

12,140

12,117

11,403

10,326

9,372

10,572

12,572

11,666

10,809

10,427

9,561

9,136

8,620

8,125

7,901

7,339

6,961

6,659

6,268

6,305

6,425

6,229

5,977

5,604

5,396

5,030

5,170

5,909

6,221

6,564

6,245

5,806

Stockholders' Equity Attributable to Noncontrolling Interest

-10

-4

-4

-4

-7

-8

-6

-7

-16

-14

-11

-11

-11

-11

-2

-0

1

2

-5

0

2

5

3

3

4

0

0

0

0

2

2

2

2

1

4

79

70

52

39

40

41

40

33

33

27

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

12,536

13,339

13,991

12,948

13,822

13,031

13,759

12,253

14,037

12,598

12,848

11,573

11,467

12,128

12,114

11,403

10,328

9,374

10,566

12,572

11,669

10,814

10,430

9,565

9,141

8,620

8,125

7,902

7,339

6,963

6,661

6,270

6,308

6,426

6,233

6,056

5,674

5,449

5,070

5,211

5,950

6,261

6,597

6,212

5,833

Total liabilities and equity

26,119

27,234

27,484

26,287

26,445

25,288

25,492

23,952

26,090

23,652

23,073

21,759

21,195

22,876

22,104

21,514

20,674

19,504

20,728

16,759

15,219

14,314

13,704

12,917

12,230

11,863

11,250

10,841

10,164

10,130

9,630

9,162

9,113

9,049

8,802

8,621

8,293

8,092

7,394

7,502

8,217

8,551

9,026

8,777

8,478