Health Care: Drugs

BioMarin Pharmaceuticals Inc (BMRN: NASDAQ)

$35.53 -0.11 | -0.31%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 46.27M 88.08M 167.17M 222.90M
Receivables 104.84M 86.58M 73.54M 54.30M
Inventories 130.12M 109.70M 78.66M 73.16M
Other Current Assets 39.75M 33.87M 14.85M 50.44M
Total Current Assets 469.80M 504.26M 467.73M 737.70M
Property, Plant & Equipment, Gross 384.72M 306.94M 261.04M 171.06M
Accumulated Depreciation & Depletion 115.74M 85.08M 61.90M 46.08M
Property, Plant & Equipment, Net 268.97M 221.87M 199.14M 124.98M
Intangibles 180.28M 103.65M 40.98M 7.63M
Other Non-Current Assets 110.44M 143.47M 185.60M 15.13M
Total Non-Current Assets 833.88M 758.36M 449.44M 169.00M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.26B 917.16M 906.70M
Accounts Payable 94.12M 83.63M 78.07M 58.85M
Short Term Debt 0.00 0.00 0.00 70.74M
Other Current Liabilities 0.00 0.00 0.00 182.00K
Total Current Liabilities 94.12M 83.84M 78.15M 130.08M
Long Term Debt 348.33M 377.52M 497.08M 497.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 88.18M 84.00M 19.74M 2.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 436.51M 461.52M 516.82M 499.94M
Total Liabilities 530.63M 545.37M 594.98M 630.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 773.05M 717.26M 322.18M 276.68M
Common Par 115.00K 111.00K 101.00K 100.00K
Additional Paid In Capital 1.20B 1.09B 899.95M 852.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -425.10M -371.26M -577.08M -576.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 952.00K -1.78M -782.00K 224.00K
Total Capitalization 1.12B 1.09B 819.27M 773.76M
Total Equity 773.05M 717.26M 322.18M 276.68M
Total Liabilities & Stock Equity 1.30B 1.26B 917.16M 906.70M
Total Common Shares Outstanding 114.79M 110.63M 100.96M 99.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 112.12M 103.09M 100.27M 98.98M
Diluted Weighted Shares Outstanding 112.12M 125.67M 100.27M 103.57M
Number of Employees 1002 871 720 649
Number of Part-Time Employees 0 0 0 0

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