Beam Therapeutics Inc (BEAM) |
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Beam Therapeutics Inc Balance Sheet Quarterly
BEAM
Select the Financial Report: |
Period: |
Fiscal Year: |
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BEAM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
(Jun 30 2013) II. Quarter |
(March 31, 2013) I. Quarter |
(Dec 31 2012) IV. Quarter |
ASSETS |
Cash & cash equivalent |
277.20 |
171.20 |
313.10 |
65.10 |
365.70 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
277.20 |
171.20 |
313.10 |
65.10 |
365.70 |
Accounts receivable |
403.80 |
451.80 |
460.40 |
447.00 |
413.70 |
Due from Related Parties, Current RE |
23.20 |
13.40 |
29.00 |
23.20 |
42.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,843.30 |
1,871.30 |
1,819.10 |
1,764.30 |
1,736.90 |
Other current assets |
342.60 |
279.10 |
294.10 |
258.90 |
305.10 |
Total Current Assets |
2,890.10 |
2,786.80 |
2,915.70 |
2,557.10 |
2,863.40 |
Equipment/Property/Plant Net |
815.70 |
808.30 |
790.60 |
781.40 |
787.90 |
Goodwill net |
2,557.80 |
2,549.80 |
2,524.70 |
2,539.20 |
2,571.00 |
Intangible Assets |
2,224.40 |
2,263.90 |
2,237.90 |
2,268.20 |
2,308.10 |
Long-term investments |
57.30 |
53.20 |
50.60 |
53.00 |
51.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
39.40 |
48.00 |
44.20 |
60.90 |
55.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
8,584.70 |
8,510.00 |
8,563.70 |
8,259.80 |
8,636.90 |
LIABILITIES |
Accounts Payable, Current AC |
199.80 |
162.00 |
164.80 |
199.70 |
213.60 |
Accrued liabilities |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Debt, Current LI |
12.80 |
190.50 |
443.70 |
192.00 |
480.10 |
Other current liabilities |
494.00 |
471.50 |
437.20 |
386.50 |
514.90 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
706.60 |
824.00 |
1,045.70 |
778.20 |
1,208.60 |
Long-term debt |
2,024.50 |
2,034.60 |
2,032.60 |
2,022.80 |
2,024.90 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,024.50 |
2,034.60 |
2,032.60 |
2,022.80 |
2,024.90 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
92.10 |
139.50 |
139.50 |
141.40 |
142.80 |
Deferred income |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
526.70 |
452.30 |
441.90 |
440.70 |
453.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
160.70 |
184.20 |
189.00 |
199.90 |
195.50 |
Total Liabilities |
3,510.60 |
3,634.60 |
3,848.70 |
3,583.00 |
4,024.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
734.00 |
734.00 |
734.00 |
- |
734.00 |
Treasury Stock Value |
-2,811.90 |
-2,834.20 |
-2,879.40 |
- |
-2,949.30 |
Additional Paid In Capital Common Stock |
946.20 |
932.80 |
912.10 |
- |
873.70 |
Retained Earnings / Accumulated Deficit |
6,352.60 |
6,249.10 |
6,237.70 |
- |
6,139.70 |
Other Equity |
-146.80 |
-206.30 |
-289.40 |
- |
-186.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5,074.10 |
4,875.40 |
4,715.00 |
4,678.20 |
4,612.10 |
Liabilities & Stockholder's
Equity |
8,584.70 |
8,510.00 |
8,563.70 |
8,261.20 |
8,636.90 |
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