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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,675.6 $ 2,261.4
Marketable securities 1,235.5 1,541.1
Accounts receivable, net 1,568.8 1,549.4
Due from anti-CD20 therapeutic programs 415.4 412.3
Inventory 1,375.0 1,351.5
Other current assets 1,495.5 740.8
Total current assets 9,765.8 7,856.5
Marketable securities 860.3 892.0
Property, plant and equipment, net 3,266.4 3,416.4
Operating lease assets 424.5 375.4
Intangible assets, net 2,008.9 2,221.3
Goodwill 5,741.2 5,761.1
Deferred tax asset 1,174.5 1,415.1
Investments and other assets 1,612.6 1,939.5
Total assets 24,854.2 23,877.3
Current liabilities:    
Current portion of notes payable 0.0 999.1
Taxes payable 237.3 174.7
Accounts payable 383.2 589.2
Accrued expense and other 3,305.9 2,535.2
Total current liabilities 3,926.4 4,298.2
Notes payable 6,279.2 6,274.0
Deferred tax liability 328.9 694.5
Long-term operating lease liabilities 354.8 330.4
Other long-term liabilities 1,198.1 1,320.5
Total liabilities 12,087.4 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 0.0 68.2
Accumulated other comprehensive income (loss) (163.6) (106.7)
Retained earnings 15,916.1 13,911.7
Treasury stock, at cost (2,977.1) (2,977.1)
Total Biogen Inc. shareholders’ equity 12,775.5 10,896.2
Noncontrolling interests (8.7) 63.5
Total equity 12,766.8 10,959.7
Total liabilities and equity $ 24,854.2 $ 23,877.3