XML 58 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,224.6 $ 1,573.8
Marketable securities 2,313.4 2,115.2
Accounts receivable, net 1,958.5 1,787.0
Due from anti-CD20 therapeutic programs 526.9 532.6
Inventory 929.9 902.7
Other current assets 687.6 962.0
Total current assets 7,640.9 7,873.3
Marketable securities 1,375.9 3,057.3
Property, plant and equipment, net 3,601.2 3,182.4
Intangible assets, net 3,120.0 3,879.6
Goodwill 5,706.4 4,632.5
Deferred tax asset 2,153.9 595.9
Investments and other assets 1,690.6 431.6
Total assets 25,288.9 23,652.6
Current liabilities:    
Current portion of notes payable 0.0 3.2
Taxes payable 63.5 68.2
Accounts payable 370.5 395.5
Accrued expenses and other 2,861.2 2,901.3
Total current liabilities 3,295.2 3,368.2
Notes payable 5,936.5 5,935.0
Deferred tax liability 1,636.2 122.6
Other long-term liabilities 1,389.4 1,628.7
Total liabilities 12,257.3 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 (240.4) (318.4)
Retained earnings 16,257.0 15,810.4
Treasury stock, at cost; 23.8 million and 23.8 million shares, respectively (2,977.1) (2,977.1)
Total Biogen Inc. shareholders’ equity 13,039.6 12,612.8
Noncontrolling interests (8.0) (14.7)
Total equity 13,031.6 12,598.1
Total liabilities and equity $ 25,288.9 $ 23,652.6