XML 42 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,108.0 $ 1,573.8
Marketable securities 1,808.0 2,115.2
Accounts receivable, net 1,939.2 1,787.0
Due from anti-CD20 therapeutic programs 553.5 532.6
Inventory 890.8 902.7
Other current assets 895.9 962.0
Total current assets 10,195.4 7,873.3
Marketable securities 1,200.2 3,057.3
Property, plant and equipment, net 3,334.7 3,182.4
Intangible assets, net 3,794.5 3,879.6
Goodwill 4,907.8 4,632.5
Deferred tax assets 2,277.4 595.9
Investments and other assets 380.1 431.6
Total assets 26,090.1 23,652.6
Current liabilities:    
Current portion of notes payable 3.3 3.2
Taxes payable 231.9 68.2
Accounts payable 345.8 395.5
Accrued expenses and other 2,571.1 2,901.3
Total current liabilities 3,152.1 3,368.2
Notes payable 5,929.4 5,935.0
Deferred tax liabilities 1,331.1 122.6
Other long-term liabilities 1,640.0 1,628.7
Total liabilities 12,052.6 11,054.5
Commitments and contingencies
Biogen Idec Inc. shareholders' equity    
Preferred stock, par value $0.001 per share 0.0 0.0
Common stock, par value $0.0005 per share 0.1 0.1
Additional paid-in capital 0.0 97.8
Accumulated other comprehensive loss (303.9) (318.4)
Retained earnings 17,334.6 15,810.4
Treasury stock, at cost (2,977.1) (2,977.1)
Total Biogen Inc. shareholders’ equity 14,053.7 12,612.8
Noncontrolling interests (16.2) (14.7)
Total equity 14,037.5 12,598.1
Total liabilities and equity $ 26,090.1 $ 23,652.6