Health Care: Drugs

Regeneron Pharmaceuticals Inc (REGN: NASDAQ)

$480.09 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 648.72M 535.61M 230.28M 483.61M
Receivables 1.02B 891.78M 693.12M 103.04M
Inventories 128.86M 70.35M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.17B 1.80B 1.21B 652.88M
Property, Plant & Equipment, Gross 1.23B 748.60M 560.45M 526.09M
Accumulated Depreciation & Depletion 253.98M 221.62M 180.51M 158.14M
Property, Plant & Equipment, Net 974.31M 526.98M 379.94M 367.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 463.19M 395.22M 302.52M 302.75M
Total Non-Current Assets 1.70B 1.15B 874.48M 670.71M
Liabilities & Shareholder Equity
Total Assets 3.87B 2.95B 2.08B 1.32B
Accounts Payable 99.51M 61.94M 38.93M 27.74M
Short Term Debt 0.00 939.00K 1.37M 1.01M
Other Current Liabilities 96.41M 0.00 0.00 0.00
Total Current Liabilities 654.66M 298.84M 163.55M 148.27M
Long Term Debt 146.77M 320.32M 296.52M 275.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 217.13M 195.53M 215.60M 255.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 674.84M 700.10M 671.56M 689.58M
Total Liabilities 1.33B 998.94M 835.10M 837.85M
Preferred Stock Equity 0.00 0.00 2.00K 2.00K
Common Stock Equity 2.54B 1.95B 1.25B 485.73M
Common Par 104.00K 99.00K 95.00K 91.00K
Additional Paid In Capital 2.40B 2.05B 1.76B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 255.38M -92.69M -517.05M -1.27B
Treasury Stock -169.53M 0.00 0.00 0.00
Other Equity Adjustments 52.25M -1.19M -1.17M -1.86M
Total Capitalization 2.69B 2.27B 1.54B 760.75M
Total Equity 2.54B 1.95B 1.25B 485.73M
Total Liabilities & Stock Equity 3.87B 2.95B 2.08B 1.32B
Total Common Shares Outstanding 102.43M 99.69M 97.29M 92.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.02M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.61M 97.92M 94.68M 90.61M
Diluted Weighted Shares Outstanding 113.41M 111.29M 115.38M 90.61M
Number of Employees 2925 2340 1950 1704
Number of Part-Time Employees 0 0 0 0

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