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Biogen Inc   (NASDAQ: BIIB)
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Biogen Inc Balance Sheets Quarterly

BIIB


Select the Financial Report:   Period:




BIIB Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q1
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 1,235.50 2,151.30 2,002.40 1,541.10 1,413.30
Cash & Short-term Investments 1,235.50 2,151.30 2,002.40 1,541.10 1,413.30
Accounts receivable 1,568.80 1,567.60 1,632.00 1,549.40 1,723.00
Other receivables net - - - - -
Net Receivables - - - - -
Due From Unconsolidated Joint Business - - - 412.30 -
Inventories 1,375.00 1,294.20 1,215.40 1,351.50 1,347.90
Other current assets 5,586.50 4,727.80 3,066.10 3,414.50 2,678.10
Total Current Assets 9,765.80 9,740.90 7,915.90 7,856.50 7,162.30
Equipment/Property/Plant Net 3,266.40 3,355.10 3,372.80 3,416.40 3,410.70
Goodwill net 5,741.20 5,749.60 5,758.00 5,761.10 5,760.50
Intangible Assets 2,008.90 2,075.30 2,150.80 2,221.30 2,286.80
Long-term investments 860.30 1,102.90 1,001.60 892.00 968.30
Accounts Receivable, Net, Noncurrent - - - - -
Restricted cash - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 2,790.00 2,739.00 3,059.00 3,356.00 3,831.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 424.50 321.10 359.00 375.40 389.10
Total Assets 24,854.20 25,081.40 23,614.40 23,877.30 23,806.70
LIABILITIES
Accounts Payable, Current AC 383.20 434.80 398.70 589.20 427.90
Accrued liabilities - - - - -
Restructuring liabilities - - - - -
Notes Payable, Current NO - 999.80 999.50 999.10 998.80
Other current liabilities 3,305.90 3,298.50 2,231.10 2,535.20 2,550.70
Taxes Payable, Current, Total 237.30 284.90 317.30 174.70 234.20
Interest - - - - -
Customer deposits - - - - -
Total Current Liabilities 3,926.40 5,018.00 3,946.60 4,298.20 4,211.60
Long-term debt 6,279.20 6,277.40 6,275.70 6,274.00 6,272.30
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,279.20 6,277.40 6,275.70 6,274.00 6,272.30
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred rent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Other Liabilities - - - - -
Other longterm liabilities 1,881.80 1,922.60 2,171.40 2,345.40 2,441.10
Operating Lease Liability Noncurrent 354.80 274.20 312.30 330.40 348.20
Total Liabilities 12,087.40 13,218.00 12,393.70 12,917.60 12,925.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Treasury Stock Value -2,977.10 -2,977.10 -2,977.10 -2,977.10 -2,977.10
Additional Paid In Capital Common Stock - - 119.00 68.20 -
Retained Earnings / Accumulated Deficit 15,916.10 14,959.90 14,215.50 13,911.70 13,543.50
Other Equity -163.60 -110.40 -115.20 -106.70 -136.60
Noncontrolling interests & other -8.70 -9.10 -21.60 63.50 451.80
Total Stockholder's Equity 12,766.80 11,863.40 11,220.70 10,959.70 10,881.70
Liabilities & Stockholder's Equity 24,854.20 25,081.40 23,614.40 23,877.30 23,806.70




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