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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,224.8 $ 2,913.7
Marketable securities 1,355.0 1,562.2
Accounts receivable, net 2,024.9 1,880.5
Due from anti-CD20 therapeutic programs 527.2 590.2
Inventory 1,027.7 804.2
Other current assets 683.5 631.0
Total current assets 7,843.1 8,381.8
Marketable securities 1,009.8 1,408.1
Property, plant and equipment, net 3,359.9 3,247.3
Operating lease assets 434.2 427.0
Intangible assets, net 3,323.6 3,527.4
Goodwill 5,755.7 5,757.8
Deferred tax asset 1,372.9 3,232.1
Investments and other assets 1,834.9 1,252.8
Total assets 24,934.1 27,234.3
Current liabilities:    
Current portion of notes payable 0.0 1,495.8
Taxes payable 119.4 71.4
Accounts payable 398.4 530.8
Accrued expenses and other 3,286.2 2,765.8
Total current liabilities 3,804.0 4,863.8
Notes payable 7,425.0 4,459.0
Deferred tax liability 1,123.4 2,810.8
Long-term operating lease liabilities 409.1 412.7
Other long-term liabilities 1,428.1 1,348.9
Total liabilities 14,189.6 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 (225.5) (135.2)
Retained earnings 13,961.0 16,455.4
Treasury stock, at cost (2,977.1) (2,977.1)
Total Biogen Inc. shareholders’ equity 10,758.5 13,343.2
Noncontrolling interests (14.0) (4.1)
Total equity 10,744.5 13,339.1
Total liabilities and equity $ 24,934.1 $ 27,234.3