Health Care: Drugs

Regeneron Pharmaceuticals Inc (REGN: NASDAQ)

$410.39 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 809.10M 648.72M 535.61M 230.28M
Receivables 1.47B 1.02B 891.78M 693.12M
Inventories 238.58M 128.86M 70.35M 28.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.92B 2.17B 1.80B 1.21B
Property, Plant & Equipment, Gross 1.93B 1.23B 748.60M 560.45M
Accumulated Depreciation & Depletion 331.10M 253.98M 221.62M 180.51M
Property, Plant & Equipment, Net 1.59B 974.31M 526.98M 379.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 637.97M 463.19M 395.22M 302.52M
Total Non-Current Assets 2.69B 1.70B 1.15B 874.48M
Liabilities & Shareholder Equity
Total Assets 5.61B 3.87B 2.95B 2.08B
Accounts Payable 140.96M 99.51M 61.94M 38.93M
Short Term Debt 0.00 0.00 939.00K 1.37M
Other Current Liabilities 13.56M 96.41M 0.00 0.00
Total Current Liabilities 811.16M 654.66M 298.83M 163.55M
Long Term Debt 0.00 146.77M 320.31M 296.52M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 780.21M 217.13M 195.53M 215.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 674.84M 700.10M 671.55M
Total Liabilities 1.95B 1.33B 998.94M 835.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.65B 2.54B 1.95B 1.25B
Common Par 108.00K 104.00K 99.00K 97.00K
Additional Paid In Capital 3.10B 2.40B 2.05B 1.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 852.70M 255.38M -92.69M -517.05M
Treasury Stock -306.07M -169.53M 0.00 0.00
Other Equity Adjustments 8.57M 52.25M -1.19M -1.17M
Total Capitalization 3.65B 2.69B 2.27B 1.54B
Total Equity 3.65B 2.54B 1.95B 1.25B
Total Liabilities & Stock Equity 5.61B 3.87B 2.95B 2.08B
Total Common Shares Outstanding 104.65M 102.43M 99.69M 97.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.64M 2.02M 0.00 0.00
Basic Weighted Shares Outstanding 103.06M 100.61M 97.92M 94.69M
Diluted Weighted Shares Outstanding 115.23M 113.41M 111.29M 115.38M
Number of Employees 4300 2925 2340 1950
Number of Part-Time Employees 0 0 0 0

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