BioMarin Pharmaceutical Inc. (BMRN) - Balance Sheet Statement

Home
BMRN
Financials

66.66 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	755.127	724.531	587.276	649.158	437.446	493.982	598.028	408.33	397.04	875.486	568.781	180.527	46.272	88.079	167.171	222.9	228.343	89.162	38.092	13.081	121.406	33.638	12.528	16.53	23.413	9.4
Short Term Investments Numbers are in millions	318.683	567.006	426.599	416.228	316.361	590.326	797.94	381.347	195.579	69.706	215.942	270.211	148.82	186.033	133.506	336.892	357.251	199.685	9.7	35.734	84.951	40.34	118.569	23.671	39.573	0
Cash and Short Term Investments Numbers are in millions	1,073.81	1,291.537	1,013.875	1,065.386	753.807	1,084.308	1,395.968	789.677	592.619	945.192	784.723	450.738	195.092	274.112	300.677	559.792	585.594	288.847	47.792	48.815	206.357	73.978	131.097	40.201	62.986	9.4
Net Receivables Numbers are in millions	633.704	461.316	373.399	448.351	377.404	342.633	261.365	215.28	164.959	144.472	117.822	109.066	115.637	95.105	80.623	54.298	16.976	14.67	6.931	4.047	0	0	3.096	2.934	2.466	0.7
Inventory Numbers are in millions	1,107.183	894.083	776.669	698.548	680.275	530.871	475.775	355.126	271.683	199.452	162.605	128.695	130.118	109.698	78.662	73.162	32.445	25.075	10.898	2.316	0	0	0	0.436	0.676	0.1
Other Current Assets Numbers are in millions	141.391	104.521	110.442	129.934	130.657	98.403	74.036	61.708	60.378	140.7	60.755	54.963	28.955	25.345	7.765	50.444	9.282	5.632	3.32	30.099	18.912	7.094	2.59	0.97	0.294	2.6
Total Current Assets Numbers are in millions	2,956.088	2,751.457	2,274.385	2,342.219	1,942.143	2,056.215	2,207.144	1,421.791	1,089.639	1,425.629	1,137.418	743.462	469.802	504.26	467.727	737.696	644.297	334.224	68.941	85.277	225.269	81.072	136.783	44.541	66.422	12.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,112.207	1,073.366	1,035.461	1,032.471	1,010.868	948.682	896.7	798.768	704.207	523.516	319.316	284.473	268.971	221.866	199.141	124.979	76.818	55.466	37.321	42.501	25.154	28.206	32.56	20.715	25.093	6.2
Goodwill Numbers are in millions	196.199	196.199	196.199	196.199	197.039	197.039	197.039	197.039	197.039	54.258	54.258	51.543	51.543	53.364	23.722	21.262	21.262	21.262	21.262	45.053	0	0	0	0	0	0
Intangible Assets Numbers are in millions	294.701	338.569	388.652	417.271	456.58	491.808	517.51	553.78	683.996	156.578	163.147	162.98	180.277	103.648	40.977	7.626	9.596	11.655	36.558	61.504	0	0	0	9.862	11.462	11.7
Goodwill and Intangible Assets Numbers are in millions	490.9	534.768	584.851	613.47	653.619	688.847	714.549	750.819	881.035	210.836	217.405	214.523	231.82	157.012	64.699	28.888	30.858	32.917	36.558	61.504	0	0	0	9.862	11.462	11.7
Long Term Investments Numbers are in millions	611.135	333.835	507.793	285.473	411.978	235.864	385.785	572.711	425.652	98.895	281.516	117.073	94.944	129.253	170.29	2.548	45	31	32	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,545.809	1,505.412	1,449.075	1,432.15	549.422	460.952	399.095	446.786	220.191	166.296	150.391	225.501	222.649	236.017	0	0	-45	-31	-32	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	125.464	176.236	151.76	142.237	122.009	36.568	29.852	32.815	408.644	65.281	143.171	16.611	15.495	14.215	15.306	12.584	63.306	40.829	52.483	43.684	5.917	1.338	2.468	1.815	0.572	0.8
Total Non-Current Assets Numbers are in millions	3,885.515	3,623.617	3,728.94	3,505.801	2,747.896	2,370.913	2,425.981	2,601.899	2,639.729	1,064.824	1,111.799	858.181	833.879	758.363	449.436	168.999	170.982	129.212	126.362	147.689	31.071	29.544	35.028	32.392	37.127	18.7
Total Assets Numbers are in millions	6,841.603	6,375.074	6,003.325	5,848.02	4,690.039	4,427.128	4,633.125	4,023.69	3,729.368	2,490.453	2,249.217	1,601.643	1,303.681	1,262.623	917.163	906.695	815.279	463.436	195.303	232.966	256.34	110.616	171.811	76.933	103.549	31.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.509	231.238	193.003	191.429	240.981	207.62	166.616	191.353	179.294	3.391	95.302	67.149	12.239	4.956	7.567	58.851	1.169	2.285	0.484	14.608	10.098	3.93	4.284	4.747	3.095	1.4
Short Term Debt Numbers are in millions	502.656	10.375	10.464	11.754	372.582	0	360.949	22.478	0	0	0	23.365	0	0	0	70.741	6.309	6.787	3.86	3.683	0	0	1.591	0.027	0.026	0
Tax Payables Numbers are in millions	2.651	16.213	3.148	19.223	8.395	7.785	15.268	7.848	65.949	5.479	3.603	2.072	3.878	3.479	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.62	0.711	6.956	0.152	13.037	0	0	0	0	0	0	-77.847	0	0.212	0.086	0.307	5.327	7.092	8.096	24.4	0	0	2.198	0	0	0
Other Current Liabilities Numbers are in millions	351.588	330.347	326.251	269.99	297.508	307.836	273.685	217.631	200.214	226.869	84.366	77.847	78.008	75.197	70.501	0.182	48.738	29.881	36.023	51.763	2.717	2.917	2.427	2.109	1.966	0.6
Total Current Liabilities Numbers are in millions	1,177.024	588.884	539.822	492.548	932.503	523.241	816.518	439.31	445.457	235.739	183.271	170.433	94.125	83.844	78.154	130.081	61.543	46.045	40.367	70.054	12.815	6.847	8.302	6.883	5.087	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	593.095	1,083.019	1,112.919	1,075.145	486.238	830.417	813.521	660.761	662.286	657.976	655.566	324.859	346.301	377.521	497.083	497.083	497.375	223.94	142.049	141.406	125	0	3.961	0.056	0.085	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-62.071	-44.324	0	32.663	-127.529	-119.601	30.618	0.95	0.957	0	0	0	5.023	11.825	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	62.071	44.324	0	143.527	166.296	150.391	33.296	35.127	36.517	0	0	0	-5.023	-11.825	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	119.935	100.015	79.844	174.325	148.917	105.53	194.423	157.344	77.251	68.844	69.339	57.292	50.074	46.527	19.741	2.856	68.635	69.392	76.557	89.484	0.672	5.226	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	713.03	1,183.034	1,192.763	1,249.47	635.155	935.947	1,007.944	818.105	883.064	726.82	724.905	415.447	436.508	461.522	516.824	499.939	566.01	299.589	232.398	230.89	125.672	5.226	3.961	0.056	0.085	0.1
Total Liabilities Numbers are in millions	1,890.054	1,771.918	1,732.585	1,742.018	1,567.658	1,459.188	1,824.462	1,257.415	1,328.521	962.559	908.176	585.88	530.633	545.366	594.978	630.02	627.553	345.634	272.765	300.944	138.487	12.073	12.263	6.939	5.172	2.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.729	0
Common Stock Numbers are in millions	0.189	0.186	0.184	0.182	0.18	0.178	0.176	0.173	0.162	0.149	0.144	0.126	0.115	0.111	0.101	0.1	0.097	0.092	0.075	0.065	0.064	0.054	0.052	0.037	0.035	0
Retained Earnings Numbers are in millions	-621.554	-789.199	-925.689	-861.609	-1,720.709	-1,694.134	-1,637.548	-1,520.506	-1,021.569	-849.77	-715.801	-539.448	-425.101	-371.265	-577.084	-576.596	-607.427	-591.624	-563.091	-488.821	-301.378	-225.58	-148.119	-80.513	-43.149	-15.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.648	-3.867	14.432	-16.139	20.164	5.271	-22.961	12.816	21.033	27.466	5.018	-0.202	4.887	0.188	0.933	1.106	0.139	-0.025	-0.016	-0.363	5.057	5.031	2.385	-3.47	-5.101	-0.3
Other Total Stockholders Equity Numbers are in millions	5,611.562	5,396.036	5,181.813	4,983.568	4,822.746	4,656.625	4,468.996	4,273.792	3,401.221	2,350.049	2,051.68	1,555.287	1,193.147	1,088.223	898.235	852.065	794.917	709.359	485.57	421.141	414.11	319.038	305.23	153.94	146.592	44.8
Total Shareholders Equity Numbers are in millions	4,951.549	4,603.156	4,270.74	4,106.002	3,122.381	2,967.94	2,808.663	2,766.275	2,400.847	1,527.894	1,341.041	1,015.763	773.048	717.257	322.185	276.675	187.726	117.802	-77.462	-67.978	117.853	98.543	159.548	69.994	98.377	29.4
Total Equity Numbers are in millions	4,951.549	4,603.156	4,270.74	4,106.002	3,122.381	2,967.94	2,808.663	2,766.275	2,400.847	1,527.894	1,341.041	1,015.763	773.048	717.257	322.185	276.675	187.726	117.802	-77.462	-67.978	117.853	98.543	159.548	69.994	98.377	29.4
Total Liabilities & Shareholders Equity Numbers are in millions	6,841.603	6,375.074	6,003.325	5,848.02	4,690.039	4,427.128	4,633.125	4,023.69	3,729.368	2,490.453	2,249.217	1,601.643	1,303.681	1,262.623	917.163	906.695	815.279	463.436	195.303	232.966	256.34	110.616	171.811	76.933	103.549	31.5

BioMarin Pharmaceutical Inc.

NASDAQ:BMRN Add to watchlist

NASDAQ:BMRN