XML 37 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,384.9 $ 2,913.7
Marketable securities 1,942.7 1,562.2
Accounts receivable, net 2,133.6 1,880.5
Due from anti-CD20 therapeutic programs 441.1 590.2
Inventory 952.7 804.2
Other current assets 638.8 631.0
Total current assets 8,493.8 8,381.8
Marketable securities 922.8 1,408.1
Property, plant and equipment, net 3,330.7 3,247.3
Operating lease assets 436.2 427.0
Intangible assets, net 3,383.8 3,527.4
Goodwill 5,751.0 5,757.8
Deferred tax asset 1,710.2 3,232.1
Investments and other assets 1,483.3 1,252.8
Total assets 25,511.8 27,234.3
Current liabilities:    
Current portion of notes payable 0.0 1,495.8
Taxes payable 576.7 71.4
Accounts payable 383.9 530.8
Accrued expenses and other 2,486.5 2,765.8
Total current liabilities 3,447.1 4,863.8
Notes payable 7,423.8 4,459.0
Deferred tax liability 1,461.5 2,810.8
Long-term operating lease liabilities 414.8 412.7
Other long-term liabilities 1,475.4 1,348.9
Total liabilities 14,222.6 13,895.2
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 0.0
Accumulated other comprehensive loss (181.0) (135.2)
Retained earnings 14,466.7 16,455.4
Treasury stock, at cost (2,977.1) (2,977.1)
Total Biogen Inc. shareholders’ equity 11,308.7 13,343.2
Noncontrolling interests (19.5) (4.1)
Total equity 11,289.2 13,339.1
Total liabilities and equity $ 25,511.8 $ 27,234.3