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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,749.3 $ 2,261.4
Marketable securities 2,002.4 1,541.1
Accounts receivable, net 1,632.0 1,549.4
Due from anti-CD20 therapeutic programs 389.4 412.3
Inventory 1,215.4 1,351.5
Other current assets 927.4 740.8
Total current assets 7,915.9 7,856.5
Marketable securities 1,001.6 892.0
Property, plant and equipment, net 3,372.8 3,416.4
Operating lease assets 359.0 375.4
Intangible assets, net 2,150.8 2,221.3
Goodwill 5,758.0 5,761.1
Deferred tax asset 1,288.8 1,415.1
Investments and other assets 1,767.5 1,939.5
Total assets 23,614.4 23,877.3
Current liabilities:    
Current portion of notes payable 999.5 999.1
Taxes payable 317.3 174.7
Accounts payable 398.7 589.2
Accrued expense and other 2,231.1 2,535.2
Total current liabilities 3,946.6 4,298.2
Notes payable 6,275.7 6,274.0
Deferred tax liability 571.2 694.5
Long-term operating lease liabilities 312.3 330.4
Other long-term liabilities 1,287.9 1,320.5
Total liabilities 12,393.7 12,917.6
Commitments, contingencies and guarantees
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 119.0 68.2
Accumulated other comprehensive income (loss) (115.2) (106.7)
Retained earnings 14,215.5 13,911.7
Treasury stock, at cost (2,977.1) (2,977.1)
Total Biogen Inc. shareholders’ equity 11,242.3 10,896.2
Noncontrolling interests (21.6) 63.5
Total equity 11,220.7 10,959.7
Total liabilities and equity $ 23,614.4 $ 23,877.3