BMRN — Biomarin Pharmaceutical Balance Sheet
0.000.00%
- $12.14bn
- $11.60bn
- $2.85bn
- 99
- 40
- 91
- 91
Annual balance sheet for Biomarin Pharmaceutical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,065 | 1,014 | 1,292 | 1,074 | 1,138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 448 | 373 | 461 | 634 | 661 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,342 | 2,274 | 2,751 | 2,956 | 3,232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,090 | 1,082 | 1,114 | 1,112 | 1,077 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,848 | 6,003 | 6,375 | 6,842 | 6,989 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 493 | 540 | 589 | 1,177 | 607 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,742 | 1,733 | 1,772 | 1,890 | 1,331 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,106 | 4,271 | 4,603 | 4,952 | 5,658 |
Total Liabilities & Shareholders' Equity | 5,848 | 6,003 | 6,375 | 6,842 | 6,989 |
Total Common Shares Outstanding |