Health Care: Drugs

Regeneron Pharmaceuticals Inc (REGN: NASDAQ)

$340.79 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 535.61M 230.28M 483.61M 112.57M
Receivables 891.78M 693.12M 103.04M 93.11M
Inventories 70.35M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.80B 1.21B 652.88M 357.62M
Property, Plant & Equipment, Gross 748.60M 560.45M 526.09M 478.76M
Accumulated Depreciation & Depletion 221.62M 180.51M 158.14M 131.31M
Property, Plant & Equipment, Net 526.98M 379.94M 367.96M 347.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 395.22M 302.52M 302.75M 384.36M
Total Non-Current Assets 1.15B 874.48M 670.71M 731.81M
Liabilities & Shareholder Equity
Total Assets 2.95B 2.08B 1.32B 1.09B
Accounts Payable 61.94M 38.93M 27.74M 2.25M
Short Term Debt 939.00K 1.37M 1.01M 675.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 298.84M 163.55M 148.27M 109.06M
Long Term Debt 320.32M 296.52M 275.02M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 195.53M 215.60M 255.05M 293.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 700.10M 671.56M 689.58M 452.56M
Total Liabilities 998.94M 835.10M 837.85M 561.62M
Preferred Stock Equity 0.00 2.00K 2.00K 0.00
Common Stock Equity 1.95B 1.25B 485.73M 527.82M
Common Par 99.00K 95.00K 91.00K 89.00K
Additional Paid In Capital 2.05B 1.76B 1.75B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -92.69M -517.05M -1.27B -1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.19M -1.17M -1.86M -2.49M
Total Capitalization 2.27B 1.54B 760.75M 527.82M
Total Equity 1.95B 1.25B 485.73M 527.82M
Total Liabilities & Stock Equity 2.95B 2.08B 1.32B 1.09B
Total Common Shares Outstanding 99.69M 97.29M 92.80M 89.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.92M 94.68M 90.61M 82.93M
Diluted Weighted Shares Outstanding 111.29M 115.38M 90.61M 82.93M
Number of Employees 2340 1950 1704 1395
Number of Part-Time Employees 0 0 0 0

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