Health Care: Drugs

Regeneron Pharmaceuticals Inc. (REGN: NASDAQ)

$250.31 -4.56 | -1.79%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 230.28M 483.61M 112.57M 207.08M
Receivables 693.12M 103.04M 93.11M 65.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.21B 652.88M 357.62M 425.51M
Property, Plant & Equipment, Gross 560.45M 526.09M 478.76M 372.45M
Accumulated Depreciation & Depletion 180.51M 158.14M 131.31M 112.78M
Property, Plant & Equipment, Net 379.94M 367.96M 347.45M 259.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 302.52M 302.75M 384.36M 56.02M
Total Non-Current Assets 874.48M 670.71M 731.81M 315.69M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.32B 1.09B 741.20M
Accounts Payable 38.93M 27.74M 2.25M 19.82M
Short Term Debt 1.37M 1.01M 675.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 163.55M 148.27M 109.06M 93.58M
Long Term Debt 296.52M 275.02M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 215.60M 255.05M 293.21M 250.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 671.56M 689.58M 452.56M 250.86M
Total Liabilities 835.10M 837.85M 561.62M 344.44M
Preferred Stock Equity 2.00K 2.00K 0.00 0.00
Common Stock Equity 1.25B 485.73M 527.82M 396.76M
Common Par 95.00K 91.00K 89.00K 81.00K
Additional Paid In Capital 1.76B 1.75B 1.58B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -517.05M -1.27B -1.05B -941.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.17M -1.86M -2.49M 1.04M
Total Capitalization 1.54B 760.75M 527.82M 396.76M
Total Equity 1.25B 485.73M 527.82M 396.76M
Total Liabilities & Stock Equity 2.08B 1.32B 1.09B 741.20M
Total Common Shares Outstanding 97.29M 92.80M 89.42M 81.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.68M 90.61M 82.93M 79.78M
Diluted Weighted Shares Outstanding 115.38M 90.61M 82.93M 79.78M
Number of Employees 1950 1704 1395 1029
Number of Part-Time Employees 0 0 0 0

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