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Regeneron Pharmaceuticals Inc   (REGN)
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Regeneron Pharmaceuticals Inc Balance Sheet Annual

REGN


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New: More REGN's historic Annual Balance Sheets >>

REGN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2,730.00 3,105.90 2,885.60 2,193.70 1,617.80
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 8,114.80 4,636.40 2,809.10 1,393.30 1,596.50
Cash & Short-term Investments 10,844.80 7,742.30 5,694.70 3,587.00 3,214.30
Accounts receivable 5,667.30 5,328.70 6,036.50 404.70 311.60
Accounts Receivable, Related Parties, Current - - - - 260.60
Notes Receivable, Current - - - - -
Inventories 2,580.50 2,401.90 1,951.30 1,916.60 1,415.50
Other Current Assets - 0.00 0.00 3,710.00 2,100.00
Prepaid Expense And Other Assets Current 386.60 411.20 332.40 160.80 387.10
Total Current Assets 19,479.20 15,884.10 14,014.90 9,779.10 7,689.10
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 1,038.60 915.50 - - -
Long-term investments 5,396.50 6,591.80 6,838.00 3,135.60 3,256.80
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 4,592.00 4,101.00 3,706.00 3,391.00 3,036.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 2,575.40 1,723.70 876.90 858.90 824.20
Total Assets 33,080.20 29,214.50 25,434.80 17,163.30 14,805.20
LIABILITIES
Accounts Payable, Current AC 606.60 589.20 564.00 475.50 418.10
Accrued Liabilities And Other Liabilities 2,357.90 2,074.20 2,206.80 1,521.80 1,086.80
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current - 0.00 - 700.10 591.70
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Revenue From Related Party Current - - 719.70 - -
Deferred Revenue Other Current 458.90 477.90 442.00 - -
Facility Lease Obligations Current - - - - -
Total Current Liabilities 3,423.40 3,141.30 3,932.50 2,697.40 2,096.60
Long-term debt 1,982.90 1,981.40 1,980.00 1,978.50 -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 1,982.90 1,981.40 1,980.00 1,978.50 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 854.10 638.00 680.20 1,462.10 1,618.90
Total Liabilities 7,107.10 6,550.50 6,666.00 6,138.00 3,715.50
SHAREHOLDER'S EQUITY
-12,560.40 - - - -
Common Stock Value 1.80 1.80 - - -
Treasury Stock Value - - -8,260.90 -6,613.30 -739.90
Additional Paid In Capital Common Stock 11,354.00 9,949.30 8,087.50 6,716.20 4,428.60
Retained Earnings / Accumulated Deficit 27,260.30 23,306.70 18,968.30 10,893.00 7,379.80
Other Equity -82.60 -10,593.80 -26.10 29.40 21.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 25,973.10 22,664.00 18,768.80 11,025.30 11,089.70
Liabilities & Stockholder's Equity 33,080.20 29,214.50 25,434.80 17,163.30 14,805.20






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