Regeneron Pharmaceuticals, Inc. (REGN) - Quarterly Balance Statement

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REGN
Financials

782.51 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,011.8	1,928.2	2,602	2,730	2,152.3	1,937.2	3,916.3	3,105.9	3,491.3	3,395.1	3,345.7	2,885.6	3,432.4	2,072.2	1,437.9	2,193.7	1,573	1,992.2	2,208.2	1,617.8	1,384.8	1,045.5	1,708.5	1,467.7	1,087.843	917.876	1,019.491	812.733	792.065	744.313	811.773	535.203	920.359	646.508	604.214	809.102	654.587	390.554	507.907	648.719	646.554	600.135	461.858	535.608	263.211	381.675	180.362	230.276	118.998	171.943	394.585	483.61	206.395	254.312	135.376	112.572	325.286	112	117.311	207.075	250.321	271.466	199.097	247.796	314.684	292.129	520.875	498.925	97.416	109.643	156.484	237.876	167.662	114.96	182.332	184.508	176.093	145.201	147.816	101.234	105.047	122.833	174.034	118.285	298.617	129.659	191.586	80.077	75.574	69.374	135.469	247.393	99.974	142.955	183.62	30.978	49.642	81.751	12.294	23.7	23.5	20.6	21.8	19.8	22.6	22.5	19.3	28.9	40.3	51.4	27.9	34.5	37.5	48.9	11.9	32.7	5.9	16.8	12.7	23.6	15.3	18	8	12.5	39.7	7.9	10.1	16.4	19.2	22	24.9	26.2	35	39.2	21.8
Short Term Investments Numbers are in millions	7,784.7	7,888.3	7,917.5	8,114.8	7,761.3	6,990.5	5,043.4	4,636.4	3,530.4	4,171.3	3,704.9	2,809.1	2,355.2	1,838.6	2,065.9	1,393.3	1,452.9	1,152	1,795.2	1,596.5	1,493.1	1,624.2	1,523.9	1,342.2	1,104.309	765.642	605.461	596.847	586.879	523.537	495.311	503.481	488.032	398.656	244.965	236.121	241.055	213.694	234.257	251.761	395.65	216.774	186.275	158.376	182.112	155.831	127.348	77.819	143.554	129.079	37.713	43.332	39.103	55.371	91.065	136.796	153.767	194.337	186.328	134.255	129.475	120.452	216.785	226.954	348.924	408.275	222.373	267.532	299.566	351.054	295.91	221.4	94.227	158.616	120.061	114.037	131.449	190.612	206.09	194.748	173.668	221.217	146.702	175.489	86.056	144.215	120.404	184.194	224.317	229.331	189.601	137.686	140.735	101.852	90.383	86.634	67.386	36.11	44.12	42.5	40.5	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,796.5	9,816.5	10,519.5	10,844.8	9,913.6	8,927.7	8,959.7	14,334.1	7,021.7	13,982.3	7,050.6	12,532.7	5,787.6	3,910.8	3,503.8	6,722.6	3,025.9	3,144.2	4,003.4	6,471.1	2,877.9	2,669.7	3,232.4	4,564.9	2,192.152	3,728.221	1,624.952	2,896.074	1,378.944	1,267.85	1,307.084	1,902.944	1,408.391	1,045.164	849.179	1,677.385	895.642	604.248	742.164	1,360.634	1,042.204	816.909	648.133	1,083.875	445.323	537.506	307.71	587.511	262.552	301.022	432.298	526.942	245.498	309.683	226.441	626.939	479.053	306.337	303.639	341.33	379.796	391.918	415.882	474.75	663.608	700.404	743.248	766.457	396.982	460.697	452.394	459.276	261.889	273.576	302.393	298.545	307.542	335.813	353.906	295.982	278.715	344.05	320.736	293.774	384.673	273.874	311.99	264.271	299.891	298.705	325.07	385.079	240.709	244.807	274.003	117.612	117.028	117.861	56.414	66.2	64	20.6	21.8	19.8	22.6	22.5	19.3	28.9	40.3	51.4	27.9	34.5	37.5	48.9	11.9	32.7	5.9	16.8	12.7	23.6	15.3	18	8	12.5	39.7	7.9	10.1	16.4	19.2	22	24.9	26.2	35	39.2	21.8
Net Receivables Numbers are in millions	6,107.1	5,717.1	5,222.2	5,667.3	5,584.5	5,121.3	5,118.6	5,328.7	5,548.3	5,161.4	4,839	6,036.5	5,452	6,998.6	4,173	4,114.7	4,039.5	2,811.3	2,933.2	2,672.2	2,660	2,455.9	2,305.2	2,243.2	2,202.945	2,039.247	1,943.932	1,974.34	1,971.449	1,844.547	1,749.548	1,611.62	1,643.872	1,751.971	1,865.221	1,467.793	1,439.315	1,395.125	1,338.462	976.372	927.254	893.924	1,047.496	954.967	992.824	876.016	802.638	693.12	601.271	435.38	238.347	103.035	78.447	84.564	88.156	81.917	82.287	95.196	71.858	65.568	67.766	60.046	48.209	35.212	37.744	32.838	32.96	18.32	10.968	20.478	33.632	7.493	7.94	12.141	11.01	36.521	10.536	16.83	10.371	43.102	24.866	25.397	59.882	15.529	9.197	7.871	7.238	4.017	4.521	2.986	2.739	2.975	3.547	4.38	8.608	13.835	9.851	9.568	8.56	0.6	8.6	5	7	5.7	5.4	12.5	4.6	6.6	4.1	5.9	3.3	4.3	6	6.5	4.3	2.7	4.5	2.4	2.4	1.7	1.6	1.4	1.5	1.7	1.7	0.2	1.1	1.1	1.6	2	1.6	1.4	1.9	1.1	0.2
Inventory Numbers are in millions	3,018	2,873.6	2,714.9	2,580.5	2,562	2,008.2	1,869.6	2,401.9	2,412.2	2,218.5	1,991.5	1,951.3	2,053.8	1,983.9	2,164.7	1,916.6	1,801.6	1,640.9	1,480.9	1,415.5	1,344.3	1,317.2	1,208.8	1,151.2	1,039.679	928.553	820.397	726.138	641.588	554.32	466.576	399.356	345.62	316.073	303.294	238.578	190.668	171.266	133.863	128.861	120.317	109.897	86.545	70.354	63.292	57.159	43.977	28.638	29.57	24.425	20.617	13.556	0	0	-226.441	-15.142	0	0	0	0	0	-391.918	0	0	0	0	0	0	0	0	0	0	0	2.128	3.254	2.904	2.837	3.746	3.087	3.229	4.266	10.85	9.098	9.006	7.698	10.342	8.437	6.831	6.152	5.365	4.989	3.973	3.056	2.263	2.668	1.915	8.181	7.931	5.641	4.6	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	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	412	681.9	414.9	386.6	574.7	366.3	406.2	411.2	892.8	1,167.2	849.8	664.8	964	888.6	427.2	160.8	230.6	263.8	226.6	387.1	226.9	208.2	182.2	243.3	284.807	163.599	155.451	450.072	143.761	193.334	146.055	130.528	103.806	96.017	115.685	163.501	150.015	112.702	96.225	79.046	110.737	97.965	88.875	77.629	132.721	90.681	152.797	176.159	55.21	8.366	5.653	19.186	15.927	19.026	10.904	294.231	14.379	16.217	19.947	18.61	14.032	13.068	19.7	11.48	9.726	9.151	11.297	13.052	14.07	15.806	3.137	3.215	3.92	3.211	2.99	3.422	4.043	2.923	2.49	1.642	3.391	3.033	2.568	1.898	2.81	3.063	2.075	1.829	3.259	2.649	4.32	2.159	5.415	1.332	1.357	0.78	1.942	2.104	2.866	1.6	1.6	50.6	47.4	67.4	61.2	53.4	67	64.1	57.7	53.3	40.7	46.2	29.9	26.3	22.3	13.8	20.2	20.3	22.8	26.7	30.1	35.9	35.1	77.6	68.2	59.6	65.6	67.2	71.1	73.4	75.9	79	72.7	71	0.4
Total Current Assets Numbers are in millions	19,333.6	19,081.6	18,871.5	19,479.2	18,634.8	16,923	16,909.2	22,064.7	15,428.6	21,362.2	14,306	20,520.5	13,775.4	13,337.6	10,055.1	12,753.9	9,097.6	7,860.2	8,644.1	10,558.8	7,109.1	6,651	6,928.6	7,959.3	5,719.583	6,696.021	4,544.732	5,596.552	4,135.742	3,860.051	3,669.263	3,913.92	3,501.689	3,209.225	3,133.379	3,383.756	2,675.64	2,283.341	2,310.714	2,506.894	2,200.512	1,918.695	1,871.049	2,252.208	1,634.16	1,561.362	1,307.122	1,620.787	948.603	769.193	696.915	652.875	339.872	413.273	695.738	720.051	575.719	417.75	395.444	425.508	461.594	526.409	483.791	521.442	715.54	742.393	787.505	797.829	422.02	496.981	489.163	469.984	273.749	291.056	319.647	341.392	324.958	359.312	369.854	343.955	311.238	383.33	392.284	320.207	404.378	295.15	329.74	276.948	313.823	309.705	337.118	394.186	252.727	252.782	286.636	134.142	137.002	137.464	73.481	73	74.2	76.2	76.2	92.9	89.2	88.4	90.9	99.6	102.1	110.6	71.9	85	73.4	81.7	38.5	49.2	30.6	39.5	37.9	52	47	55.3	44.6	91.8	109.6	67.7	76.8	84.7	91.9	97.4	102.4	106.6	109.6	111.3	22.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,439.2	4,305.9	4,225.5	4,146.4	4,006.1	3,922.6	3,880.9	3,763	3,704.2	3,637.7	3,556.4	3,482.2	3,395.7	3,358.5	3,262.6	3,221.6	3,138.3	3,031.4	2,944.6	2,890.4	2,771.4	2,676.6	2,612.8	2,575.8	2,524.446	2,461.614	2,394.727	2,358.605	2,274.529	2,261.702	2,277.029	2,083.421	1,872.167	1,772.923	1,666.391	1,594.12	1,475.123	1,326.112	1,110.597	974.309	818.967	707.321	600.864	526.983	453.891	419.651	392.378	379.94	372.917	372.278	369.959	367.955	363.913	361.883	357.423	347.45	318.498	292.329	274.621	259.676	215.169	195.408	109.84	87.853	72.825	64.231	58.419	58.304	49.358	47.647	47.781	49.353	51.035	53.854	57.421	60.535	64.044	67.366	69.055	71.239	73.942	75.986	77.616	80.723	83.715	84.67	82.648	76.825	56.138	47.465	42.043	39.448	37.418	37.619	37.166	36.934	37.659	37.434	36.63	36.3	35.1	35.2	34.2	33	32.6	32.2	32.2	32.7	32.9	34	33.8	34.3	33.7	33.3	31.2	27.9	25.1	25.7	26.8	27.7	28.1	27.6	27	22.4	12.2	11.4	11	10.5	10	8.9	7.7	5.4	2.7	2.4	2.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6,844.7	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,120.1	1,102.2	1,058.7	1,038.6	1,017.2	953	928.7	915.5	804.1	0	0	6.7	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	3.4	3	0	0	2.2	0	0	1.6	0	0	0.5
Goodwill and Intangible Assets Numbers are in millions	1,120.1	1,102.2	1,058.7	1,038.6	1,017.2	953	928.7	915.5	804.1	0	0	-6,838	0	0	0	-3,135.6	0	0	0	-3,256.8	0	0	0	-1,755	0	-2,044.703	0	-1,486.494	0	0	0	-864.26	0	0	0	-632.162	0	0	0	-460.154	0	0	0	-621.769	0	0	0	-463.252	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	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	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	0	3.4	3	0	0	2.2	0	0	1.6	0	0	0.5
Long Term Investments Numbers are in millions	8,650.7	7,919.2	7,060.3	5,396.5	5,778.5	6,327.2	6,066.6	5,406.4	5,968.6	6,415.9	7,084	6,838	5,631.3	3,900.3	3,543.7	3,135.6	2,875.1	2,587.6	3,236.4	3,256.8	3,112.6	2,884.6	2,339.8	1,755	1,873.569	2,044.703	1,821.985	1,486.494	1,327.303	1,064.677	967.695	864.26	777.906	589.852	555.21	632.162	681.326	589.595	483.305	460.154	453.443	550.818	534.689	389.891	329.863	173.328	346.607	271.23	312.6	288.321	254.738	275.887	258.073	251.256	373.621	370.053	37.956	70.465	108.278	47.08	57.2	72.845	78.46	51.061	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,015.1	2,880.9	2,764.9	2,575.4	2,316.8	2,138.5	1,924.9	1,723.7	1,452.1	1,352.4	1,140.3	876.9	723.2	746.6	765.1	858.9	804.2	774	771.2	824.2	808.3	821.6	829.3	828.7	562.818	545.077	532.268	506.291	927.023	882.98	866.291	825.303	655.552	626.191	543.689	461.945	346.243	323.784	289.484	316.104	263.081	270.367	248.454	231.878	218.092	208.707	201.319	192.022	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	883.2	797	388.7	444.1	409.9	393.2	349.6	-4,658.8	320.2	-5,562.4	262	555.2	145.9	142.9	145.7	328.9	168.8	175.5	161.2	531.8	137.9	139.8	144.3	370.7	125.197	249.268	78.984	302.838	36.618	36.963	37.087	150.822	20.705	6.715	5.791	169.311	4.583	4.138	4.473	74.52	3.416	8.877	5.34	171.822	4.409	15.211	28.572	79.763	26.495	27.708	28.547	26.866	21.173	20.452	-352.489	-348.122	10.26	10.097	8.813	8.938	8.229	-52.317	9.33	9.682	37.526	44.601	84.952	80.125	101.718	53.23	64.487	65.753	30.402	33.422	25.021	21.574	30.273	20.27	31.383	57.914	87.505	28.858	36.278	78.625	12.408	15.727	18.053	37.801	48.631	83.281	92.704	61.763	28.468	45.894	25.383	37.198	41.658	27.219	21.923	27.7	25.1	28.4	38.9	31	40.6	44.5	38.3	36.1	29.7	25.4	23.4	18.3	23.5	24.3	16.5	16.7	18.5	18.2	21.4	14.5	22.3	22.8	34.4	3.4	0.7	0.3	2.8	2.7	0.3	2.4	2.1	0.4	1.7	1.5	0.3
Total Non-Current Assets Numbers are in millions	18,108.3	17,005.2	15,498.1	13,601	13,528.5	13,734.5	13,150.7	7,149.8	12,249.2	5,843.6	12,042.7	4,914.3	9,896.1	8,148.3	7,717.1	4,409.4	6,986.4	6,568.5	7,113.4	4,246.4	6,830.2	6,522.6	5,926.2	3,775.2	5,086.03	3,255.959	4,827.964	3,167.734	4,565.473	4,246.322	4,148.102	3,059.546	3,326.33	2,995.681	2,771.081	2,225.376	2,507.275	2,243.629	1,887.859	1,364.933	1,538.907	1,537.383	1,389.347	698.805	1,006.255	816.897	968.876	459.703	712.012	688.307	653.244	670.708	643.159	633.591	378.555	369.381	366.714	372.891	391.712	315.694	280.598	215.936	197.63	148.596	110.351	108.832	143.371	138.429	151.076	100.877	112.268	115.106	81.437	87.276	82.442	82.109	94.317	87.636	100.438	129.153	161.447	104.844	113.894	159.348	96.123	100.397	100.701	114.626	104.769	130.746	134.747	101.211	65.886	83.513	62.549	74.132	79.317	64.653	58.553	64	60.2	63.6	73.1	64	73.2	76.7	70.5	68.8	62.6	59.4	57.2	52.6	57.2	57.6	47.7	44.6	43.6	43.9	48.2	42.2	50.4	50.4	61.4	25.8	16.3	14.7	13.8	13.2	12.5	11.3	9.8	7.4	4.4	3.9	3
Total Assets Numbers are in millions	37,441.9	36,086.8	34,369.6	33,080.2	32,163.3	30,657.5	30,059.9	29,214.5	27,677.8	27,205.8	26,348.7	25,434.8	23,671.5	21,485.9	17,772.2	17,163.3	16,084	14,428.7	15,757.5	14,805.2	13,939.3	13,173.6	12,854.8	11,734.5	10,805.613	9,951.98	9,372.696	8,764.286	8,701.215	8,106.373	7,817.365	6,973.466	6,828.019	6,204.906	5,904.46	5,609.132	5,182.915	4,526.97	4,198.573	3,871.827	3,739.419	3,456.078	3,260.396	2,951.013	2,640.415	2,378.259	2,275.998	2,080.49	1,660.615	1,457.5	1,350.159	1,323.583	983.031	1,046.864	1,074.293	1,089.432	942.433	790.641	787.156	741.202	742.192	742.345	681.421	670.038	825.891	851.225	930.876	936.258	573.096	597.858	601.431	585.09	355.186	378.332	402.089	423.501	419.275	446.948	470.292	473.108	472.685	488.174	506.178	479.555	500.501	395.547	430.441	391.574	418.592	440.451	471.865	495.397	318.613	336.295	349.185	208.274	216.319	202.117	132.034	137	134.4	139.8	149.3	156.9	162.4	165.1	161.4	168.4	164.7	170	129.1	137.6	130.6	139.3	86.2	93.8	74.2	83.4	86.1	94.2	97.4	105.7	106	117.6	125.9	82.4	90.6	97.9	104.4	108.7	112.2	114	114	115.2	25.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	497.3	561.7	671.3	606.6	536.6	547.3	599.5	589.2	535.6	534.2	470.3	564	427	476	542.9	475.5	443.1	380.1	347.8	418.1	335.6	244	239.6	218.2	172.361	171.906	207.611	178.2	153.946	151.372	141.801	134.984	124.497	101.721	120.595	140.962	106.917	130.016	90.601	99.508	47.342	47.231	32.692	61.936	31.194	24.418	24.729	38.934	21.943	25.672	25.39	27.736	17.309	25.955	16.146	15.589	0	0	-136.188	1.186	0	13.034	17.779	6.268	13.188	10.436	9.475	8.128	5.33	18.546	4.805	21.471	3.657	2.84	3.758	4.203	20.599	17.043	17.468	18.872	20.284	15.743	18.947	18.933	20.967	14.043	25.201	30.309	24.376	16.933	17.068	14.83	10.12	8.304	9.404	9.446	8.021	7.637	6.921	6.6	4.5	4.9	6	5.6	4.4	5.1	3.7	4.7	4.1	5.1	3.4	4.4	4.2	4.2	4.3	6.3	4.3	4.6	3.7	5	4.2	6.4	6	10.3	6.7	5.2	3	2.5	0	1.9	1.9	1.6	0.5	0.8	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,439.4	1,438	1,436.8	1,435.6	0	0	1,500	0	0	0	0	0	0	0	0	0	0	0	0	7.2	129.557	0	0	0	0	0	0	0	0	1.252	1.06	1.06	0.939	0.794	0.794	1.473	1.374	1.277	1.183	1.093	1.006	0.92	0.877	0.798	-47.373	0.634	0.448	0.435	0	0	0	0	0	117.503	118.653	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.817	9.296	0	0.061	0.15	0.237	0.324	0.412	0.426	0.523	0.568	0.537	0.612	0.826	1.106	1.352	1.4	1.2	1.2	1.1	1.1	1.8	1.2	1.3	1.8	2.7	3.1	3.4	3.6	3.8	3.7	3.8	3.5	3.3	3.3	0.1	3.1	2.3	2.2	3.8	1.6	1.5	1.5	1.4	1	1	0.9	0.7	0.4	0.1	0.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.3	0	0	0	326.3	0	0	0	19.5	0	0	0	49.4	0	0	0	20.8	0	0	0	0.227	126.612	23.24	450.805	235.776	155.485	170.269	144.078	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	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	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	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
Deferred Revenue Numbers are in millions	627.2	586	516.7	458.9	417.3	381.1	426.3	547.7	547.2	625	491.3	442	507.8	520	464.9	577.7	494.8	461.5	479.2	591.7	608.7	592.4	530.7	452.5	462.945	488.575	391.913	320.138	319.868	312.256	238.418	231.664	242.683	188.225	172.94	153.487	155.056	69.746	71.187	74.025	70.972	67.133	66.073	47	48.795	49.182	50.358	50.831	53.067	55.269	52.57	51.64	53.425	53.326	330.269	54.723	58.223	60.867	185.941	44.544	198.546	215.798	58.281	47.504	58.381	66.976	55.64	44.432	68.814	69.926	63.523	23.543	13.644	15.042	15.284	17.02	12.922	12.906	12.463	15.267	15.616	21.629	17.388	40.173	24.473	35.021	34.104	9.659	8.041	4.22	5.464	6.766	3.772	4.054	3.682	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,536.5	2,360.9	2,392.9	2,357.9	2,644.7	2,176	2,074.3	2,073.9	1,796.4	1,933.4	2,046	2,207.2	1,342	1,299.6	774.4	1,624.7	1,399.9	1,360.8	1,228.2	1,629.1	821.1	876.7	741.1	751.3	781.924	670.709	666.216	468.891	538.202	542.149	470.047	509.514	438.52	679.573	655.051	670.2	628.073	471.526	445.533	555.152	348.238	290.308	258.336	223.145	222.873	163.674	155.075	106.22	102.281	101.096	81.333	119.529	61.581	89.316	42.456	-9.979	113.864	99.997	222.062	74.866	92.585	38.847	63.809	29.9	28.699	27.853	20.839	31.104	22.542	16.359	15.276	0	15.397	13.626	14.625	19.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	3.895	4.284	4.177	5.3	3.2	2.6	2.8	2.7	3.4	2.2	2.5	4.2	1	2.6	2.9	4	0.9	1.7	2.4	3.1	6.5	8.3	9.9	9.8	10	13.1	1.2	1.2	1.2	0.7	1.8	1.1	4.3	1.4	1.4	1.3	1.5	1.1	1.8
Total Current Liabilities Numbers are in millions	3,661	3,508.6	3,580.9	3,423.4	3,598.6	3,104.4	3,100.1	3,849.1	2,879.2	4,537.3	3,007.6	3,451	3,714.8	3,732.4	3,217.8	2,806.8	2,337.8	3,702.4	2,055.2	1,790.9	1,765.4	1,713.1	1,511.4	1,352	1,417.23	1,032.635	1,265.74	967.418	1,138.628	1,029.017	1,308.271	980.659	961.185	951.563	919.724	760.619	734.99	601.542	536.134	620.137	410.2	351.578	305.068	262.226	268.727	203.802	197.244	118.604	178.568	183.22	160.386	148.271	133.235	135.868	396.051	61.008	133.833	119.571	104.093	93.575	114.165	267.679	103.113	83.672	217.771	223.918	285.954	283.664	96.686	104.831	83.604	45.014	32.698	31.508	33.667	40.357	33.521	29.949	29.931	34.139	35.9	37.372	36.335	72.923	54.736	49.064	59.366	40.118	32.654	21.477	22.944	22.022	14.415	12.926	13.855	13.786	12.742	13.027	12.45	13.3	8.9	8.7	9.9	9.4	9.6	8.5	7.5	10.7	7.8	10.8	9.7	12	8.9	9.6	10.5	12.9	14.1	16.2	13.7	17.9	16.5	21.7	11	13.1	9.4	7.4	6.2	4.6	5.3	4.2	4	3.3	2.1	2	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,704	2,703.6	2,703.3	2,702.9	2,702.6	2,702.2	2,701.8	2,701.4	2,701.1	2,700.7	2,700.4	1,980	1,979.6	1,979.2	1,978.9	2,695.7	2,694.8	715.9	715.2	713.9	712.7	711.3	709.9	708.5	707.203	705.903	704.645	703.5	702.317	701.173	700.407	351.569	382.228	361.523	362.23	362.919	394.867	388.047	472.476	457.711	564.062	516.786	530.053	504.573	481.381	472.508	461.275	455.954	450.458	445.049	439.74	434.527	159.482	159.457	159.353	159.355	158.382	157.359	156.464	109.022	62.571	62.925	0	5.093	0	0	0	0	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200.053	200.15	1.646	1.749	1.914	2.069	2.177	2.336	2.52	2.7	2.1	2.5	2.8	3.1	2.7	3.6	3.5	3.8	4.1	4.2	4.4	5.1	5.2	4.9	4.9	6	7	7.7	8.6	9.2	8	7.2	8.1	5.9	6.2	6.3	6.3	5.8	5.2	4.8	4.1	2.4	0.7	0.3	0
Deferred Revenue Non-Current Numbers are in millions	0	205.6	185.8	126.7	125.3	116.2	85.5	69.8	60.1	58.7	33.5	515.3	56.5	50.7	27	635.5	104.9	104.8	82.1	1,210.7	683.8	725.4	812.5	916.7	618.847	1,027.016	664.745	949.337	683.452	739.525	836.418	1,062.436	857.659	695.791	736.431	818.166	678.281	122.843	162.974	250.301	189.622	203.904	202.233	231.199	189.563	198.412	202.345	259.173	218.578	227.312	238.554	248.61	254.656	266.699	277.417	340.579	296.865	138.177	136.188	137.884	139.672	147.255	154.838	162.421	112.29	117.004	121.718	0	125.013	113.691	121.138	123.452	60.015	63.057	66.099	69.142	49.373	51.939	54.577	56.426	57.876	60.598	65.621	0	0	3.493	5.46	5.475	0	0	0	6.87	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	720	720	50.4	0	0	0	58.2	0	0	0	-680.2	0	0	0	-687.1	0	0	0	-286	0	0	0	-361.7	0	-190.02	0	-152.073	0	0	0	-100.385	0	0	0	-115.535	0	0	0	-40.855	0	0	0	-11.33	0	0	0	-7.259	0	0	0	0	0	0	-284.597	-7.35	0	0	0	0	0	-147.255	0	-61.928	0	0	0	0	-125.013	-113.691	-121.138	-123.452	-60.015	-63.057	-66.099	-69.142	-49.373	-51.939	-54.577	-56.426	-57.876	-60.598	-65.621	0	0	-3.493	-5.46	-5.475	0	0	0	-6.87	0	8.036	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	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,751	1,463.2	908.5	854.1	832.4	716.8	677.3	638	598.6	724.7	692.5	680.2	662.6	596.3	571.5	687.1	821	848.2	772	395.3	273	267.9	376.3	546.6	194.033	190.02	169.922	949.29	125.225	115.92	106.248	100.385	135.7	815.314	857.424	780.214	756.191	198.923	218.533	217.131	213.369	218.872	214.027	195.529	200.136	208.612	211.131	7.259	6.987	7.262	7.455	6.443	7.405	6.806	-276.619	55.398	5.289	4.318	4.14	3.959	3.341	-146.02	67.514	56.835	58.897	59.306	62.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.074	0.116	0.159	89.563	5.147	0	0	5.15	5.815	6.384	0	7.681	0.29	9.005	10.289	10.428	10.783	11.469	11.5	12.9	13.2	13.2	13.2	13.2	15.2	15	15	14.6	15.1	14	13.6	12.3	12	8.7	7	0.1	0.1	0	0	0.1	0.2	0	0.2	0.2	0.3	0.3	0.3	0.4	0.4	1.1	2.1	2.8	3.6	11.4
Total Non-Current Liabilities Numbers are in millions	4,455	4,372.4	3,797.6	3,683.7	3,660.3	3,535.2	3,464.6	2,701.4	3,359.8	1,980.7	3,426.4	3,215	2,698.7	2,626.2	2,577.4	3,331.2	3,620.7	1,668.9	1,569.3	1,924.6	1,669.5	1,704.6	1,898.7	1,625.2	1,520.083	1,732.919	1,539.312	1,652.79	1,510.994	1,556.618	1,643.073	1,543.562	1,375.587	1,176.837	1,219.654	1,193.676	1,151.058	586.97	691.009	709.365	777.431	735.658	744.08	736.711	681.517	681.12	672.406	716.501	676.023	679.623	685.749	689.58	421.543	432.962	160.151	500.609	460.536	299.854	296.792	250.865	205.584	64.16	167.988	167.514	171.187	176.31	184.319	192.327	325.013	313.691	321.138	323.452	260.015	263.057	266.099	269.142	249.373	251.939	254.577	256.426	257.912	260.672	265.737	268.989	289.563	208.64	205.46	205.475	205.15	205.815	206.437	207.02	9.327	10.075	10.919	12.358	12.605	13.119	13.989	14.2	15	15.7	16	16.3	15.9	18.8	18.5	18.8	18.7	19.3	18.4	18.7	17.5	16.9	13.6	13	7.1	7.8	8.6	9.2	8.1	7.4	8.3	6.1	6.4	6.6	6.6	6.1	5.6	5.2	5.2	4.5	3.5	3.9	11.4
Total Liabilities Numbers are in millions	8,116	7,881	7,378.5	7,107.1	7,258.9	6,639.6	6,564.7	6,550.5	6,239	6,518	6,434	6,666	6,413.5	6,358.6	5,795.2	6,138	5,958.5	5,371.3	3,624.5	3,715.5	3,434.9	3,417.7	3,410.1	2,977.2	2,937.313	2,765.554	2,805.052	2,620.208	2,649.622	2,585.635	2,951.344	2,524.221	2,336.772	2,128.4	2,139.378	1,954.295	1,886.048	1,188.512	1,227.143	1,329.502	1,187.631	1,087.236	1,049.148	998.937	950.244	884.922	869.65	835.105	854.591	862.843	846.135	837.851	554.778	568.83	556.202	561.617	594.369	419.425	400.885	344.44	319.749	331.839	271.101	251.186	388.958	400.228	470.273	475.991	421.699	418.522	404.742	368.466	292.713	294.565	299.766	309.499	282.894	281.888	284.508	290.565	293.812	298.044	302.072	341.912	344.299	257.704	264.826	245.593	237.804	227.292	229.381	229.042	23.742	23.001	24.774	26.144	25.347	26.146	26.439	27.5	23.9	24.4	25.9	25.7	25.5	27.3	26	29.5	26.5	30.1	28.1	30.7	26.4	26.5	24.1	25.9	21.2	24	22.3	27.1	24.6	29.1	19.3	19.2	15.8	14	12.8	10.7	10.9	9.4	9.2	7.8	5.6	5.9	13.2
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	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	0	0	0	0	0	0	0	0	0	0	0.002	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.112	0.112	0.112	0.112	0.111	0.111	0.11	0.11	0.109	0.109	0.109	0.108	0.108	0.107	0.105	0.104	0.102	0.102	0.101	0.099	0.099	0.099	0.097	0.097	0.096	0.096	0.095	0.093	0.092	0.091	0.091	0.089	0.082	0.082	0.082	0.081	0.078	0.08	0.08	0.08	0.079	0.079	0.079	0.079	0.066	0.066	0.065	0.065	0.057	0.057	0.057	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.055	0.052	0.046	0.044	0.045	0.044	0.044	0.044	0.044	0.044	0.044	0.037	0.037	0.035	0.033	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	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	30,755.2	29,414.6	27,982.3	27,260.3	26,100.7	25,092.9	24,124.5	23,306.7	22,109.6	20,793.9	19,941.8	18,968.3	16,739.3	15,107.1	12,008.2	10,893	9,743.8	8,901.7	8,004.4	7,379.8	6,587.8	5,918.2	5,725.1	5,254.3	4,433.904	3,839.179	3,287.767	2,946.733	2,773.214	2,384.897	1,997.153	1,748.222	1,495.107	1,230.303	1,018.436	852.7	697.706	487.308	292.665	255.382	145.206	65.486	-27.249	-92.692	-189.498	-330.804	-418.18	-517.054	-987.461	-1,178.929	-1,255.672	-1,267.323	-1,213.88	-1,151.515	-1,089.01	-1,045.563	-1,030.966	-997.091	-971.617	-941.095	-904.606	-903.591	-893.408	-875.927	-844.409	-823.294	-804.835	-793.217	-780.146	-744.308	-717.534	-687.617	-656.646	-629.236	-605.66	-585.28	-555.608	-520.956	-493.957	-489.834	-492.626	-481.55	-467.001	-531.533	-512.156	-482.921	-454.185	-424.075	-388.382	-355.566	-325.143	-299.698	-271.32	-251.389	-236.555	-223.518	-213.779	-210.568	-207.621	-200.3	-198.9	-194	-186.2	-177.2	-171.7	-170.3	-172.4	-168.6	-169.1	-167.2	-163	-157	-148.9	-140	-132.4	-124.6	-116.8	-109.6	-105.3	-101.1	-95.4	-91.4	-81.2	-70.4	-58.9	-49.3	-39.9	-30.6	-24.2	-18.4	-14.7	-11.4	-9.3	-8.5	-7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.2	-69.9	-77.2	-80.9	-176.8	-197.7	-181.6	-238.8	-275.1	-223.8	-170.1	-26.2	9.5	15.7	16.2	29.3	30.8	35.5	-9.1	21.1	16.5	15.8	2.8	-12.3	-10.519	-11.612	-15.594	0.64	23.835	2.348	-5.884	-12.84	-2.899	5.204	4.364	8.572	7.721	19.153	47.904	52.251	26.895	4.263	1.465	-1.188	-2.851	-3.429	-1.644	-1.166	-1.904	-2.371	-1.337	-1.862	-1.731	-0.904	-2.175	-2.491	-0.175	-0.306	0.717	1.044	3.537	1.014	-1.248	-0.114	-3.96	-0.315	0.828	0.17	-0.005	-0.516	-0.159	-0.231	-0.095	-0.473	-0.371	-0.785	-1.493	-2.005	-2.893	-3.068	-2.191	-2.88	-3.19	-3.997	-1.817	-2.219	-2.756	-3.172	-0.792	-1.203	-2.03	-1.615	0.712	-0.156	-0.063	-0.78	-0.202	-0.421	-0.516	-0.5	-0.4	-28.2	-27.3	-26.6	-25.9	-23.6	-23.6	-23.6	-21.6	-21.6	-20.4	-5.9	-18	-16.8	-15.6	-5.9	-13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,489.6	-1,139	-914.1	-1,206.4	-1,019.6	-877.4	-447.8	-404	-395.8	117.6	142.9	-173.4	509.1	4.4	-47.5	102.9	350.8	120.1	4,137.6	3,688.7	3,900	3,821.8	3,716.7	3,515.2	3,444.803	3,358.747	3,295.359	3,196.593	3,254.433	3,133.382	2,874.642	2,713.753	2,998.93	2,840.89	2,742.173	2,793.457	2,591.332	2,831.89	2,630.756	2,281.252	2,379.585	2,298.991	2,236.931	2,045.857	1,882.421	1,827.471	1,826.075	1,763.508	1,795.293	1,775.861	1,760.938	1,754.824	1,643.772	1,630.362	1,609.185	1,575.78	1,379.123	1,368.531	1,357.089	1,336.732	1,323.432	1,313.003	1,304.896	1,294.813	1,285.223	1,274.527	1,264.531	1,253.235	931.482	924.094	914.317	904.407	719.157	713.419	708.297	700.011	693.426	687.965	682.578	675.389	673.635	674.505	674.242	673.118	670.12	622.931	622.51	573.184	569.917	569.884	569.613	567.624	565.435	564.795	560.985	406.391	404.916	386.925	313.699	310.3	309.8	337.6	336.9	335	334.5	331.7	331.4	331.1	328.9	328.7	284.4	269.8	271.1	269.6	210.1	198.4	183.1	169	169.1	168.2	168.2	168	167.9	168.8	169	117.7	117.7	117.8	117.7	117.7	117.7	117.6	117.7	117.8	19.2
Total Shareholders Equity Numbers are in millions	29,325.9	28,205.8	26,991.1	25,973.1	24,904.4	24,017.9	23,495.2	22,664	21,438.8	20,687.8	19,914.7	18,768.8	17,258	15,127.3	11,977	11,025.3	10,125.5	9,057.4	12,133	11,089.7	10,504.4	9,755.9	9,444.7	8,757.3	7,868.3	7,186.426	6,567.644	6,144.078	6,051.593	5,520.738	4,866.021	4,449.245	4,491.247	4,076.506	3,765.082	3,654.837	3,296.867	3,338.458	2,971.43	2,542.325	2,551.788	2,368.842	2,211.248	1,952.076	1,690.171	1,493.337	1,406.348	1,245.385	806.024	594.657	504.024	485.732	428.253	478.034	518.091	527.815	348.064	371.216	386.271	396.762	422.443	410.506	410.32	418.852	436.933	450.997	460.603	460.267	151.397	179.336	196.689	216.624	62.473	83.767	102.323	114.002	136.381	165.06	185.784	182.543	178.873	190.13	204.106	137.643	156.202	137.843	165.615	145.981	180.788	213.159	242.484	266.355	294.871	313.294	324.411	182.13	190.972	175.971	105.595	109.5	110.5	115.4	123.4	131.2	136.9	137.8	135.4	138.9	138.2	139.9	101	106.9	104.2	112.8	62.1	67.9	53	59.4	63.8	67.1	72.8	76.6	86.7	98.4	110.1	68.4	77.8	87.2	93.5	99.3	103	106.2	108.4	109.3	12.2
Total Equity Numbers are in millions	29,325.9	28,205.8	26,991.1	25,973.1	24,904.4	24,017.9	23,495.2	22,664	21,438.8	20,687.8	19,914.7	18,768.8	17,258	15,127.3	11,977	11,025.3	10,125.5	9,057.4	12,133	11,089.7	10,504.4	9,755.9	9,444.7	8,757.3	7,868.3	7,186.426	6,567.644	6,144.078	6,051.593	5,520.738	4,866.021	4,449.245	4,491.247	4,076.506	3,765.082	3,654.837	3,296.867	3,338.458	2,971.43	2,542.325	2,551.788	2,368.842	2,211.248	1,952.076	1,690.171	1,493.337	1,406.348	1,245.385	806.024	594.657	504.024	485.732	428.253	478.034	518.091	527.815	348.064	371.216	386.271	396.762	422.443	410.506	410.32	418.852	436.933	450.997	460.603	460.267	151.397	179.336	196.689	216.624	62.473	83.767	102.323	114.002	136.381	165.06	185.784	182.543	178.873	190.13	204.106	137.643	156.202	137.843	165.615	145.981	180.788	213.159	242.484	266.355	294.871	313.294	324.411	182.13	190.972	175.971	105.595	109.5	110.5	115.4	123.4	131.2	136.9	137.8	135.4	138.9	138.2	139.9	101	106.9	104.2	112.8	62.1	67.9	53	59.4	63.8	67.1	72.8	76.6	86.7	98.4	110.1	68.4	77.8	87.2	93.5	99.3	103	106.2	108.4	109.3	12.2
Total Liabilities & Shareholders Equity Numbers are in millions	37,441.9	36,086.8	34,369.6	33,080.2	32,163.3	30,657.5	30,059.9	29,214.5	27,677.8	27,205.8	26,348.7	25,434.8	23,671.5	21,485.9	17,772.2	17,163.3	16,084	14,428.7	15,757.5	14,805.2	13,939.3	13,173.6	12,854.8	11,734.5	10,805.613	9,951.98	9,372.696	8,764.286	8,701.215	8,106.373	7,817.365	6,973.466	6,828.019	6,204.906	5,904.46	5,609.132	5,182.915	4,526.97	4,198.573	3,871.827	3,739.419	3,456.078	3,260.396	2,951.013	2,640.415	2,378.259	2,275.998	2,080.49	1,660.615	1,457.5	1,350.159	1,323.583	983.031	1,046.864	1,074.293	1,089.432	942.433	790.641	787.156	741.202	742.192	742.345	681.421	670.038	825.891	851.225	930.876	936.258	573.096	597.858	601.431	585.09	355.186	378.332	402.089	423.501	419.275	446.948	470.292	473.108	472.685	488.174	506.178	479.555	500.501	395.547	430.441	391.574	418.592	440.451	471.865	495.397	318.613	336.295	349.185	208.274	216.319	202.117	132.034	137	134.4	139.8	149.3	156.9	162.4	165.1	161.4	168.4	164.7	170	129.1	137.6	130.6	139.3	86.2	93.8	74.2	83.4	86.1	94.2	97.4	105.7	106	117.6	125.9	82.4	90.6	97.9	104.4	108.7	112.2	114	114	115.2	25.4

Regeneron Pharmaceuticals, Inc.

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NASDAQ:REGN