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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,898.2 $ 3,419.3
Marketable securities 2,143.1 1,473.5
Accounts receivable, net 1,634.4 1,705.0
Due from anti-CD20 therapeutic programs 393.8 431.4
Inventory 1,281.0 1,344.4
Other current assets 1,412.0 1,417.6
Total current assets 9,762.5 9,791.2
Marketable securities 978.2 705.7
Property, plant and equipment, net 3,300.9 3,298.6
Operating lease assets 399.1 403.9
Intangible assets, net 1,813.3 1,850.1
Goodwill 5,751.8 5,749.0
Deferred tax asset 1,211.8 1,226.4
Investments and other assets 1,380.8 1,529.2
Total assets 24,598.4 24,554.1
Current liabilities:    
Taxes payable 235.5 259.9
Accounts payable 491.2 491.5
Accrued expense and other 2,288.2 2,521.4
Total current liabilities 3,014.9 3,272.8
Notes payable 6,282.7 6,281.0
Deferred tax liability 251.3 334.7
Long-term operating lease liabilities 327.0 333.0
Other long-term liabilities 935.5 944.2
Total liabilities 10,811.4 11,165.7
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 91.2 73.3
Accumulated other comprehensive income (loss) (172.0) (164.9)
Retained earnings 16,854.4 16,466.5
Treasury stock, at cost (2,977.1) (2,977.1)
Total Biogen Inc. shareholders’ equity 13,796.6 13,397.9
Noncontrolling interests (9.6) (9.5)
Total equity 13,787.0 13,388.4
Total liabilities and equity $ 24,598.4 $ 24,554.1