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Beam Therapeutics Inc   (BEAM)
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Beam Therapeutics Inc Balance Sheet Quarterly

BEAM


Select the Financial Report:   Period:   Fiscal Year:




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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