Biogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biogen's balance sheet done over the years? Its assets were worth $26,844,800,000 last year, which is more than in the previous period. 45% of Biogen’s total assets is currently financed by debt. Its liabilities reached the amount of $12,045,400,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 14316559000 | 3.50B | 24.46% |
|---|---|---|---|
| 2015 | 19504800000 | 10.12B | 51.94% |
| 2016 | 22876800000 | 10.74B | 46.98% |
| 2017 | 23652600000 | 11.05B | 46.74% |
| 2018 | 25288900000 | 12.25B | 48.47% |
| 2019 | 27234300000 | 13.89B | 51.02% |
| 2020 | 24618900000 | 13.93B | 56.59% |
| 2021 | 23877300000 | 12.91B | 54.1% |
| 2022 | 24554100000 | 11.16B | 45.47% |
| 2023 | 26844800000 | 12.04B | 44.87% |
0R1B.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | 3.41B | 2.26B | 1.33B | 2.91B | 1.22B | 1.57B | 2.32B | 1.30B | 1.20B |
Short term investments | 0 | 1.47B | 1.54B | 1.27B | 1.56B | 2.31B | 2.11B | 2.56B | 2.12B | 640.46M |
Net receivables | 2.1B | 2.13B | 1.54B | 1.91B | 1.88B | 1.95B | 2.31B | 1.44B | 1.54B | 1.57B |
Inventory | 2.52B | 1.34B | 1.35B | 1.06B | 804.2M | 929.9M | 902.7M | 1.00B | 893.4M | 804.02M |
Other current assets | 1.18B | 1.41B | 1.15B | 1.29B | 1.22B | 1.21B | 962M | 1.39B | 836.9M | 505.06M |
Total current assets | 6.85B | 9.79B | 7.85B | 6.88B | 8.38B | 7.64B | 7.87B | 8.73B | 6.70B | 4.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.72B | 3.70B | 3.79B | 3.84B | 3.67B | 3.60B | 3.18B | 2.50B | 2.18B | 1.76B |
Goodwill | 6.21B | 5.74B | 5.76B | 5.76B | 5.75B | 5.70B | 4.63B | 3.66B | 2.66B | 1.76B |
Intangible assets | 8.36B | 1.85B | 2.22B | 3.08B | 3.52B | 3.12B | 3.87B | 3.80B | 4.08B | 4.02B |
Long term investments | 460.7M | 2.23B | 2.83B | 5.04B | 5.89B | 5.22B | 4.08B | 4.16B | 3.86B | 2.08B |
Other non-current assets | 284.3M | 0 | 0 | -1.36B | -3.23B | -2.15B | 3.05B | 2.82B | 2.76B | 1.47T |
Total non-current assets | 19.98B | 14.76B | 16.02B | 17.73B | 18.85B | 17.64B | 15.77B | 14.14B | 12.80B | 9.64B |
Total assets | 26.84B | 24.55B | 23.87B | 24.61B | 27.23B | 25.28B | 23.65B | 22.87B | 19.50B | 14.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3M | -97.2M | -589.2M | -83.2M | -530.8M | 0 | 68.2M | 148.9M | 55.7M | 120.9M |
Short term debt | 240.3M | 97.2M | 999.1M | 83.2M | 1.49B | 0 | 3.2M | 4.7M | 4.8M | 3.13M |
Total current liabilities | 3.43B | 3.27B | 4.29B | 3.74B | 4.86B | 3.29B | 3.36B | 3.33B | 2.57B | 2.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.18B | 6.61B | 6.60B | 7.82B | 4.87B | 5.93B | 5.93B | 6.51B | 6.52B | 580.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 781.1M | 944.2M | 1.32B | 2.36B | 4.15B | 3.02B | 1.62B | 898.6M | 905.8M | 702.51M |
Total non-current liabilities | 8.61B | 7.89B | 8.61B | 10.19B | 9.03B | 8.96B | 7.68B | 7.41B | 7.55B | 1.28B |
Total liabilities | 12.04B | 11.16B | 12.91B | 13.93B | 13.89B | 12.25B | 11.05B | 10.74B | 10.12B | 3.50B |
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