Repligen Corporation (RGEN) - Quarterly Balance Statement

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RGEN
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140.7 (USD) • At close November 8, 2024

Overview | Financials

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

	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 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	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	809.146	780.617	751.323	630.779	603.656	516.609	523.458	573.363	596.512	584.64	603.814	621.098	734.327	711.318	717.292	553.302	560.364	529.525	528.392	513.454	208.888	196.135	193.822	190.304	175.611	173.876	173.759	159.666	142.207	129.663	141.78	157.651	172.622	53.213	73.407	48.084	40.012	56.283	62.003	35.907	33.756	49.21	39.83	42.244	37.332	28.57	29.21	18.39	15.88	12.793	10.5	7.467	14.204	9.795	15.163	8.333	12.526	5.319	7.086	3.671	5.041	14.988	27.123	33.458	32.562	15.92	38.416	6.777	7.727	5.288	5.479	5.341	5.428	4.446	5.914	4.847	3.217	3.324	3.953	4.103	3.959	2.37	3.366	15.249	6.108	6.025	9.685	8.756	8.696	5.708	3.562	12.089	16.164	12.639	27.372	26.015	25.227	9.3	10.9	11.8	3.3	3.7	4.1	4.3	4.7	4.9	3.1	3.5	3.5	3.3	3.3	3.1	6.9	8.7	11.4	7.6	13.8	18	21.3	29.4	27.7	15.1	22	25.6	30.6	29.4	29.2	30.3	31.4	40.3	43.5	45.2	22.6	21.3	22.6	24.6	17.4	8.6	8.4	18	6.3
Short Term Investments Numbers are in millions	809.146	1,502.646	0	0	0	101.409	100.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.744	12.18	19.547	21.06	9.181	16.482	17.682	20.79	23.155	23.258	23.09	18.17	16.271	21.551	21.794	20.746	20.814	19.337	10.845	11.918	12.502	15.108	39.32	36.108	35.422	41.326	41.27	46.801	40.609	43.26	35.754	43.967	43.818	31.358	22.905	14.932	17.222	35.825	21.119	13.361	14.901	14.204	15.083	16.167	13.448	13.15	10.78	13.946	13.993	14.811	15.335	9.561	9.996	9.177	11.264	12.837	9.417	11.485	7.763	10.83	12.143	13.683	17.246	13.382	7.773	18.77	5.869	7.822	8.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	809.146	780.617	751.323	630.779	603.656	618.018	623.757	573.363	596.512	584.64	603.814	621.098	734.327	711.318	717.292	553.302	560.364	529.525	528.392	513.454	208.888	196.135	193.822	190.304	175.611	173.876	173.759	159.666	144.951	141.843	141.78	178.711	181.803	69.695	73.407	68.874	63.167	56.283	62.003	54.077	50.026	70.761	61.623	62.991	58.145	47.907	40.055	30.308	28.382	27.901	49.82	43.574	49.625	51.121	56.433	55.134	53.135	48.579	42.839	47.638	48.859	46.345	50.028	48.39	49.784	51.745	59.535	20.138	22.627	19.492	20.563	21.508	18.876	17.596	16.693	18.793	17.21	18.135	19.288	13.664	13.955	11.547	14.629	28.086	15.525	17.511	17.448	19.586	20.839	19.391	20.808	25.471	23.937	31.409	33.241	33.837	34.033	9.3	10.9	11.8	3.3	3.7	4.1	4.3	4.7	4.9	3.1	3.5	3.5	3.3	3.3	3.1	6.9	8.7	11.4	7.6	13.8	18	21.3	29.4	27.7	15.1	22	25.6	30.6	29.4	29.2	30.3	31.4	40.3	43.5	45.2	22.6	21.3	22.6	24.6	17.4	8.6	8.4	18	6.3
Net Receivables Numbers are in millions	123.245	115.766	124.161	106.158	120.304	133.488	116.247	117.645	121.05	122.435	117.42	122.048	102.659	90.207	71.389	55.925	49.296	45.212	43.672	42.591	43.549	39.362	35.753	30.83	31.73	29.383	27.738	30.077	22.649	18.379	16.062	15.38	11.637	12.905	11.445	10.378	14.943	15.085	8.1	7.106	9.38	5.037	12.027	12.919	10.184	10.758	13.43	11.599	11.391	7.334	6.81	5.294	3.772	3.918	4.609	4.016	2.866	3.02	5.024	2.821	2.578	3.88	3.547	2.399	1.548	3.448	2.592	2.689	1.311	1.978	1.201	1.108	0.594	1.661	1.05	1.308	0.764	0.612	0.283	0.865	0.972	0.79	1.009	0.9	0.908	0.309	0.854	0.397	0.866	1.03	0.828	0.747	0.812	0.623	0.155	0.411	0.848	0.6	0.5	0.4	0.4	0.3	0.5	0.4	0.2	0.4	0.3	0.4	0.5	0.7	0.2	0.3	0.4	0.2	1.5	1.9	1.7	6.1	6.5	6.6	2.6	7.7	4	3.2	1.3	2.7	1.2	2.1	1.5	1.1	1	1.4	2.4	1.6	1.9	1.8	1.9	2	0.9	0.7	0.4
Inventory Numbers are in millions	190.528	198.033	202.321	211.372	240.869	244.704	238.277	242.695	239.117	213.775	184.494	156.163	135.509	109.52	95.025	78.531	69.929	61.781	54.832	51.579	51.275	44.92	42.263	42.284	40.948	40.124	39.004	38.663	26.085	23.957	24.696	24.463	23.197	21.318	17.998	15.899	14.306	12.236	12.384	13.342	12.824	11.441	11.799	10.064	10.557	10.264	11.144	10.768	11.503	13.846	2.46	2.693	1.954	1.938	2.037	2.219	2.201	2.103	2.274	2.18	2.413	2.522	2.595	2.47	2.804	1.525	1.667	1.631	1.515	1.09	0.969	1.241	1.466	1.367	0.617	0.397	0.633	0.689	0.806	0.637	0.879	1.014	0.761	0.698	0.89	1.035	0.901	1.028	0.916	0.913	0.943	0.912	0.635	0.566	0.55	0.543	0.547	0.5	0.5	0.6	0.6	0.7	0.7	0.7	0.7	0.5	0.6	0.5	0.5	0.4	0.6	0.5	0.7	1.2	1.3	1.5	1.2	1.4	1.7	1.6	1.3	2.1	2.6	2.6	1.9	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.1	0.1	0.3	0.1
Other Current Assets Numbers are in millions	35.999	37.586	33.238	30.147	33.754	22.593	17.409	19.53	19.316	23.939	19.266	11.545	11.335	15.29	14.091	8.97	7.568	14.86	3.118	13.916	12.782	3.66	2.374	3.83	4.62	4.939	1.309	2.789	2.26	1.62	0.628	1.279	1.304	1.327	0.711	1.128	0.852	1.723	1.006	1.168	1.627	1.458	0.555	1.468	2.028	1.769	0.799	1.117	1.083	1.66	0.925	0.66	0.493	2.187	1.218	1.299	1.479	1.62	0.555	0.812	0.934	0.781	0.7	0.91	0.147	0.784	0.518	0.423	0.154	0.518	0.42	0.683	0.575	0.556	0.211	0.244	0.264	0.346	0.208	0.341	0.328	0.469	0.28	0.37	0.523	0.677	0.645	0.592	0.622	0.357	0.447	0.524	0.27	0.303	0.269	0.238	0.242	0.1	0.3	0.3	0.2	0.3	0.1	0.1	0.2	0.1	0	0.1	0.2	0.3	0.2	0.4	0.6	2.3	2.2	5	8.1	4.1	3.3	2.1	13.8	1.5	1	2.3	7.2	5.8	4.7	5.4	4.1	0.8	0.6	0.5	0.4	3.2	2.9	2.7	0.3	0.3	0.2	0.2	0.3
Total Current Assets Numbers are in millions	1,158.918	1,133.018	1,111.043	978.456	998.583	1,018.803	998.118	953.233	975.995	944.789	931.677	910.854	983.83	926.335	902.382	696.728	687.157	651.378	641.828	621.54	316.494	284.077	275.739	267.248	252.909	248.322	242.782	231.195	195.945	185.799	184.153	219.833	217.941	105.245	103.252	96.279	93.267	83.512	80.946	75.693	73.858	88.697	86.351	87.441	80.915	70.699	66.209	53.793	52.359	50.742	60.016	52.222	55.844	59.164	64.297	62.668	59.681	55.322	50.693	53.452	54.784	53.529	56.869	54.169	54.421	57.502	64.312	24.882	25.731	23.078	23.152	24.541	21.51	21.181	18.572	20.741	18.871	19.781	20.585	15.506	16.135	13.82	16.679	30.054	17.845	19.531	19.847	21.603	23.244	21.692	23.025	27.653	25.655	32.901	34.215	35.029	35.67	10.5	12.2	13.1	4.5	5	5.4	5.5	5.8	5.9	4	4.5	4.7	4.7	4.3	4.3	8.6	12.4	16.4	16	24.8	29.6	32.8	39.7	45.4	26.4	29.6	33.7	41	38.3	35.5	38.2	37.4	42.5	45.5	47.5	25.8	26.5	27.7	29.3	19.8	11	9.6	19.2	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.049	340.32	322.955	319.702	324.608	314.502	315.696	295.777	289.709	247.377	226.523	154.659	135.669	99.276	92.046	79.556	76.281	75.061	74.162	67.879	57.626	50.711	32.18	29.359	23.993	22.674	22.417	22.056	15.996	15.373	14.956	14.935	13.707	13.611	13.801	13.973	14.464	14.61	14.526	13.191	12.55	12.447	12.509	12.291	9.838	9.693	9.952	10.116	9.868	10.664	1.772	1.963	2.156	2.311	2.568	2.84	3.133	3.118	3.367	3.472	3.67	3.383	3.373	3.505	3.413	3.159	3.129	3.151	3.145	3.183	3.27	2.958	2.357	2.367	2.136	1.922	1.905	1.935	2.011	2.101	2.18	2.284	2.199	2.255	2.248	2.293	2.293	2.268	1.457	0.374	0.384	0.39	0.444	0.473	0.502	0.496	0.536	0.6	0.7	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.5	0.6	0.5	4.4	4.3	4.6	5	9.9	10.7	11.3	11.8	11.9	11.5	11.6	11.3	9.6	11.7	9.5	3.8	3.5	3.5	3.5	3.5	3.5	3.4	3.3	3.3	2.2	2.2	2.1	1.6
Goodwill Numbers are in millions	985.613	985.963	987.12	869.252	870.688	856.301	855.513	851.406	854.328	859.488	860.362	833.559	617.593	617.517	618.305	482.043	468.725	468.382	468.413	468.845	469.51	326.395	326.735	326.977	327.095	327.989	327.333	326.652	60.979	59.784	59.548	31.161	31.026	14.346	14.346	14.346	14.346	14.315	14.185	14.144	14.174	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	379.813	388.146	400.486	343.729	351.704	346.595	353.676	359.56	322.208	329.928	337.274	340.163	276.549	281.67	287.1	215.385	204.741	208.526	212.552	216.289	220.481	132.648	135.438	136.534	139.182	142.273	144.753	147.416	29.013	29.222	29.806	18.671	19.186	12.455	12.755	13.154	13.594	13.883	14.636	15.348	16.12	5.915	6.188	6.482	6.499	6.911	7.182	7.377	7.177	7.808	1.132	1.177	1.221	1.266	1.311	1.356	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,365.426	1,374.109	1,387.606	1,212.981	1,222.392	1,202.896	1,209.189	1,210.966	1,176.536	1,189.416	1,197.636	1,173.722	894.142	899.187	905.405	697.428	673.466	676.908	680.965	685.134	689.991	459.043	462.173	463.511	466.277	470.262	472.086	474.068	89.992	89.006	89.354	49.832	50.212	26.801	27.101	27.5	27.94	28.198	28.821	29.492	30.294	6.909	7.182	7.476	7.493	7.905	8.176	8.371	8.171	8.802	2.126	2.171	2.215	2.26	2.305	2.35	2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	1.217	1.633	1.651	1.223	1.814	3.55	10.007	11.897	10.905	12.219	4.114	4.645	6.148	9.915	12.417	10.851	9.986	8.454	15.05	11.878	9.164	3.258	3.504	6.012	12.868	17.384	14.332	15.101	18,163.972	15,578.385	17,736.146	0	9,597.903	3,160.99	1,678.115	0	2,431.797	1,470.854	1,008.606	0	5,479.448	8,181.981	6,100.848	0	5,496.991	4,515.889	11,035.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.678	0.866	1.53	1.546	1.756	0.845	0.84	1.756	1.907	1.611	1.903	1.542	1.714	2	2.481	2.192	4.831	2.904	2.92	3.917	3.917	3.917	4.355	0	0	0	0	0	0	0	0	0	0	0	0	0.005	4.928	4.928	4.928	8.962	39.527	0.177	0.185	0.115	1.564	2.67	2.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.853	0.956	1.277	1.444	1.664	1.188	0.815	0.8	0.769	0.631	0.615	0.62	0.61	0.529	0.573	0.412	0.31	0.23	0.238	0.238	0.239	0.173	0.174	2.007	1.902	1.99	6.234	6.917	6.83	0.45	0.45	0.45	0.45	0.45	0.45	0.445	-4.478	-4.478	-4.478	-8.512	-39.077	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-18,145.608	-15,562.607	-17,718.21	11.005	-9,588.105	-3,157.629	-1,676.237	0.2	-2,429.165	-1,469.183	-1,007.397	4.732	-5,473.769	-8,173.599	-6,094.547	6.831	-5,491.294	-4,511.121	-11,024.242	11.301	17.046	16.186	4.497	6.7	6.057	6.266	6.401	4.411	6.648	6.263	2.63	6.049	0.057	0.057	0.081	0.081	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.2	0.4	0.3	0.1	1.3	1.3	1.5	1.5	1.6	1.7	1.7	2.4	9.1	10.3	10.9	11.2	10.6	10.6	11.3	13	8.2	7.8	7.7	7.8	7.8	8	8.1	8.3	11.5	15.7	1.7	1.6
Total Non-Current Assets Numbers are in millions	1,703.006	1,716.251	1,713.368	1,535.673	1,550.42	1,519.431	1,526.54	1,509.299	1,468.921	1,439.035	1,426.677	1,330.543	1,032.135	1,000.992	1,000.505	779.588	754.888	755.103	758.285	757.168	751.773	513.844	498.882	494.877	492.172	494.926	500.737	503.041	112.818	104.829	104.76	65.217	64.369	42.079	42.985	43.574	44.077	45.072	47.348	53.14	55.191	30.637	32.294	24.196	23.74	26.616	30.801	31.104	29.089	29.652	12.552	19.384	16.45	13.935	8.331	8.893	11.739	16.186	20.951	18.004	18.971	21.747	19.151	21.441	14.419	12.957	6.49	5.029	3.345	5.815	4.941	4.167	7.089	8.046	10.518	8.223	8.736	7.632	6.778	13.521	13.48	19.33	18.384	6.752	8.948	8.35	8.558	8.668	5.868	7.022	6.647	3.02	6.493	0.53	0.559	0.578	0.618	0.7	0.8	0.7	0.7	0.7	0.7	0.8	0.7	0.8	0.9	0.8	0.9	1	0.9	0.9	0.6	5.7	5.6	6.1	6.5	11.5	12.4	13	14.2	21	21.8	22.5	22.5	20.7	22.9	21.4	16.8	11.7	11.3	11.2	11.3	11.3	11.4	11.4	11.6	13.7	17.9	3.8	3.2
Total Assets Numbers are in millions	2,861.924	2,849.269	2,824.411	2,514.129	2,549.003	2,538.234	2,524.658	2,462.532	2,444.916	2,383.824	2,358.354	2,241.397	2,015.965	1,927.327	1,902.887	1,476.316	1,442.045	1,406.481	1,400.113	1,378.708	1,068.267	797.921	139.45	762.125	745.081	743.248	120.408	734.236	308.763	290.628	288.913	285.05	282.31	147.324	146.237	139.853	137.345	128.584	-65.426	128.833	129.048	119.334	118.645	111.637	104.655	97.315	97.01	84.897	81.449	80.394	72.568	71.606	72.294	73.099	72.628	71.561	71.42	71.508	71.644	71.456	73.755	75.277	76.021	75.609	68.84	70.459	70.803	29.911	29.076	28.892	28.093	28.708	28.599	29.227	29.09	28.964	27.607	27.413	27.364	29.027	29.615	33.15	35.064	36.806	26.793	27.882	28.406	30.271	29.111	28.714	29.673	30.673	32.148	33.43	34.773	35.607	36.287	11.2	13	13.8	5.2	5.7	6.1	6.3	6.5	6.7	4.9	5.3	5.6	5.7	5.2	5.2	9.2	18.1	22	22.1	31.3	41.1	45.2	52.7	59.6	47.4	51.4	56.2	63.5	59	58.4	59.6	54.2	54.2	56.8	58.7	37.1	37.8	39.1	40.7	31.4	24.7	27.5	23	10.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.91	18.731	19.563	18.961	23.787	26.401	27.554	25.251	40.379	38.28	36.203	28.194	24.903	20.569	16.88	14.483	13.902	10.176	11.425	9.951	11.304	9.823	10.489	9.482	6.688	6.2	7.282	6.423	6.951	4.635	5.061	5.061	7.688	5.144	6.724	2.951	4.303	4.132	3.863	2.763	3.896	1.483	1.721	0.93	1.481	1.901	2.454	1.767	2.585	1.721	0.58	0.923	0.931	0.699	0.899	0.72	0.991	0.827	1.48	1.005	1.923	1.654	0.665	0.934	2.722	0.875	1.184	1.43	1.162	0.486	0.86	0.8	1.066	0.638	0.951	0.404	1.017	0.509	0.517	0.249	0.714	0.736	0.623	0.376	0.969	0.704	0.535	1.122	1.408	0.424	0.558	0.418	0.53	0.573	0.55	0.418	0.426	0.2	0.2	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0	0.2	0.5	1	0.8	0.6	1.2	1.9	0.8	1.2	2	1	1	1.4	4.1	2	2.3	0.7	0.5	0.4	0.3	0.4	0.8	0.4	0.4	0.3	0	0	0	0	0
Short Term Debt Numbers are in millions	81.61	79.261	75.083	3.315	2.889	7.959	291.572	297.321	295.404	293.149	263.561	257.851	253.666	250.331	248.991	4.46	3.97	3.747	3.557	3.044	108.991	107.695	103.488	102.4	101.329	0	0	98.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.247	6.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.542	0	1.74	2.153	1.426	1.246	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	4.6	4.6	4.6	4.6	0	0	0	0	0	0	0	2.7	0	0	0	0	0	2.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.573	1.984	6.814	2.446	4.7	2.747	2.459	3.569	4.937	5.908	4.984	8.435	4.331	1.217	1.423	2.759	3.33	2.148	3.874	3.071	2.353	1.155	1.024	2.719	0.937	2.049	1.668	0.591	0.539	1.604	1.692	0.749	0.457	0.009	0.166	1.589	0.901	0.753	0.571	1.218	0.953	0.656	2.332	1.619	0.131	0.186	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.001	14.415	10.287	10.879	13.987	18.378	19.283	19.465	22.161	20.078	14.848	16.337	15.238	14.253	15.318	10.141	7.276	6.305	5.005	4.286	3.728	1.287	1.29	1.234	1.175	1.547	0.96	1.299	0.864	0.441	0.408	0.643	0.202	0.411	0.258	0.524	0.611	0.217	0.13	0.279	0.141	0	0.003	0.002	0.475	0.55	0.599	0.477	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0.127	0.401	0.005	0.139	0.039	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57.786	65.908	53.229	330.209	332.92	352.583	65.787	68.659	65.578	72.826	60.65	47.057	38.535	28.175	37.767	21.9	19.253	21.625	28.326	21.484	16.89	11.473	14.575	16.73	11.927	12.574	16.969	12.494	8.704	8.675	15.606	14.488	13.46	10.266	11.799	12.234	10.911	8.836	6.689	7.429	4.778	5.639	9.576	7.853	8.262	6.443	7.699	1.546	0.411	7.069	3.573	2.793	3.693	2.901	2.847	2.829	3.666	3.111	2.54	2.119	2.626	2.102	2.442	1.758	1.868	2.324	0.071	1.9	0.309	0.342	0.377	0.509	1.768	2.467	1.84	1.964	2.181	2.121	1.89	2.128	1.737	2.072	2.087	1.997	1.275	0.997	3.5	3.696	1.259	0.923	0.931	0.705	0.727	0.577	0.418	0.368	0.772	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.2	0.3	0.5	0.5	0.5	0.6	0.7	3.9	7	8.8	8.3	10	6.2	5.9	6.2	6.3	6.3	5.5	5.5	5.9	5.4	4.5	3.4	0.1	2.4	2.1	2.4	2.5	2.2	0	2.5	3.5	2.7	2.4	1.6	1
Total Current Liabilities Numbers are in millions	174.307	178.315	158.162	363.364	373.583	405.321	404.196	410.696	423.522	424.333	375.262	349.439	332.342	313.328	318.956	50.984	44.401	41.853	48.313	38.765	140.913	130.278	129.842	129.846	121.119	20.321	25.211	118.447	16.519	13.751	21.075	20.192	21.35	15.821	18.781	15.709	15.826	13.184	10.682	10.471	8.815	7.122	11.301	8.784	10.219	8.895	10.752	9.036	9.733	8.791	4.153	3.716	4.623	3.6	3.745	3.549	4.657	3.937	4.021	3.124	4.549	3.755	3.106	2.692	4.59	3.199	3.802	3.33	3.337	3.383	2.667	2.694	2.936	3.105	2.791	2.368	3.198	2.63	2.407	2.377	2.451	2.807	2.736	2.374	2.243	1.701	4.035	4.818	2.667	1.347	1.489	1.123	1.257	1.15	0.968	0.786	1.197	0.5	0.5	0.7	0.6	0.4	0.5	0.5	0.4	0.3	0.4	0.6	0.7	0.8	0.6	0.9	4.4	8	9.6	8.9	15.8	12.7	11.3	12	12.9	7.3	6.5	6.9	10	7.4	6.8	4.1	3.3	2.8	2.4	2.8	3.3	2.6	2.5	2.8	3.5	2.7	2.4	1.6	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	517.725	658.469	510.143	416.571	419.959	412.737	131.389	121.19	121.271	100.435	102.492	55.909	52.323	29.559	26.425	267.32	264.446	262.496	259.762	256.238	20.209	17.088	103.488	102.4	101.329	100.276	99.25	98.231	97.228	96.242	95.272	94.318	93.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	4.6	4.6	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1
Deferred Revenue Non-Current Numbers are in millions	143.518	0	126.578	-17.557	-48.159	-42.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.488	-102.4	-101.329	0	0	-98.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.305	38.238	40.466	14.036	21.897	22.05	23	23.413	23.651	25.858	33.48	39.125	26.76	26.709	27.032	29.435	29.948	29.868	29.944	38.059	27.69	25.097	25.086	21.12	20.643	20.858	25.167	37.347	2.457	2.188	0	2.124	1.978	0	0	0	0	0	0	0.089	0.009	176.742	184.848	114.788	1,563.606	2,669.762	2,557.384	0.257	0.243	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	3.707	3.646	17.859	17.557	48.159	42.706	55.373	72.124	71.108	66.797	97.053	81.659	1.471	1.515	1.324	3.707	3.223	2.506	2.326	0.528	0.487	0.433	4.125	4.672	4.66	4.61	2.343	1.573	1.616	1.656	3.802	1.894	1.878	2.617	4.708	2.693	3.296	3.468	5.879	3.688	4.663	-173.382	-181.39	-112.092	-1,561.622	-2,668.753	-2,555.251	1.9	2.743	2.678	0.58	0.577	0.584	0.617	0.62	0.623	0.642	0.055	0.064	0.073	0.082	0.087	0.13	0.137	0.143	0.137	0.179	0.195	0.2	0.199	0.232	0.232	0.231	0.262	0	0	0	0.093	0.078	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	0	0.1	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	-0.1	0	0	0	9.9
Total Non-Current Liabilities Numbers are in millions	701.255	700.353	695.046	430.607	441.856	434.787	209.762	216.727	216.03	193.09	233.025	176.693	80.554	57.783	54.781	300.462	297.617	294.87	292.032	294.825	48.386	42.618	29.211	25.792	25.303	125.744	126.76	38.92	101.301	100.086	99.074	98.336	97.236	2.617	4.708	2.693	3.296	3.468	5.879	3.776	4.672	3.36	3.458	2.696	1.984	1.009	2.133	2.157	2.985	2.933	0.58	0.577	0.584	0.617	0.62	0.623	0.642	0.055	0.064	0.073	0.082	0.087	0.13	0.137	0.143	0.137	0.179	0.195	0.2	0.199	0.232	0.232	0.231	0.262	0.262	0.12	0.12	0.093	0.078	0.06	0.714	0.736	0.65	0.376	0.969	0.704	0.535	1.122	1.408	0.424	0.558	0.418	0.53	0.573	0.55	0.418	0.426	0.2	0.2	0.4	0.3	0.1	0.1	0.1	0.1	0.1	-0.1	-0.1	0.2	0.3	0	0.2	0.5	1	0.8	0.6	-0.1	6.5	-0.1	-0.1	6.6	4.9	4.6	4.6	4.6	2	2.3	0.7	3.2	0.4	0.1	0.4	0.8	0.4	2.5	0.3	-0.1	0.1	0.1	0.2	10
Total Liabilities Numbers are in millions	875.562	878.668	853.208	525.572	578.077	597.742	613.958	627.423	639.552	617.423	608.287	526.132	412.896	371.111	373.737	351.446	342.018	336.723	340.345	333.59	189.299	172.896	155.018	155.638	146.422	146.065	151.916	157.367	117.82	113.837	120.149	118.528	118.586	18.438	23.489	18.402	19.122	16.652	15.461	14.247	13.487	10.483	14.759	11.48	12.202	9.904	12.886	11.193	12.718	11.723	4.733	4.292	5.207	4.217	4.365	4.173	5.3	3.992	4.085	3.198	4.631	3.842	3.237	2.829	4.733	3.336	3.981	3.525	3.538	3.582	2.9	2.925	3.166	3.367	3.052	2.488	3.317	2.723	2.485	2.436	2.451	2.807	2.736	2.374	2.243	1.701	4.035	4.818	2.667	1.347	1.489	1.123	1.257	1.15	0.968	0.786	1.197	0.5	0.5	0.7	0.6	0.4	0.5	0.5	0.4	0.3	0.3	0.5	0.7	0.8	0.6	0.9	4.4	8	9.6	8.9	15.7	12.7	11.2	11.9	12.9	12.2	11.1	11.5	14.6	7.4	6.8	4.1	3.3	2.8	2.5	2.8	3.3	2.6	2.5	2.8	3.4	2.8	2.5	1.8	11
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.559	0.559	0.558	0.558	0.557	0.556	0.556	0.555	0.555	0.554	0.553	0.553	0.55	0.549	0.548	0.526	0.525	0.523	0.521	0.521	0.481	0.441	0.439	0.439	0.438	0.437	0.436	0.436	0.341	0.341	0.338	0.338	0.337	0.331	0.329	0.329	0.329	0.329	0.328	0.327	0.327	0.32	0.319	0.319	0.318	0.314	0.312	0.311	0.308	0.308	0.307	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.307	0.307	0.307	0.311	0.312	0.311	0.311	0.309	0.306	0.305	0.304	0.304	0.304	0.304	0.301	0.301	0.301	0.301	0.301	0.301	0.301	0.3	0.299	0.299	0.299	0.273	0.273	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.263	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	444.264	440.943	438.849	464.337	446.165	426.101	397.272	348.543	308.138	258.277	194.06	164.95	131.452	95.219	65.769	46.071	31.519	15.658	5.843	2.239	0.58	-7.515	-15.568	-21.206	-26	-28.737	-31.508	-43.686	-48.355	-56.793	-59.861	-64.891	-66.046	-69.917	-71.542	-71.807	-74.345	-77.958	-80.887	-80.489	-81.955	-84.78	-89.057	-92.385	-98.273	-102.812	-105.151	-114.686	-116.513	-118.066	-117.145	-118.02	-117.965	-115.934	-116.31	-116.933	-117.921	-116.292	-115.943	-114.963	-113.857	-111.164	-112.069	-112.298	-120.577	-117.379	-117.137	-157.443	-157.683	-157.576	-157.557	-156.693	-156.794	-155.974	-155.772	-155.305	-157.491	-157.064	-156.871	-155.152	-154.507	-151.251	-149.124	-146.984	-144.956	-143.259	-142.493	-141.411	-140.419	-139.497	-138.679	-137.302	-135.959	-134.445	-132.863	-131.651	-130.68	-129.8	-128.1	-127.3	-126.9	-125.2	-124.9	-124.7	-124.3	-124	-123.9	-123.7	-123.5	-123.4	-123.3	-123.5	-123	-117.4	-115.1	-114.2	-111.5	-98.3	-92.5	-85.6	-79.6	-74.9	-69.3	-64.6	-60	-56.7	-52.5	-48.4	-48.7	-47.9	-39.5	-37.3	-36	-34.5	-32.9	-31.5	-30.3	-27.9	-24.5	-24.8	-3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.243	-42.712	-37.431	-43.571	-37.189	-31.121	-34.394	-55.261	-37.091	-21.574	-16.886	-9.919	-4.369	-7.494	2.085	-9.723	-14.113	-20.606	-15.027	-21.794	-15.053	-13.784	-11.893	-11.773	-11.143	-6.112	-6.363	-6.647	-8.671	-12.718	-13.749	-9.496	-9.184	-6.67	-8.566	-8.728	-8.197	-9.639	-5.773	-2.719	0.405	1.857	1.998	2.175	0.765	1.653	1.912	1.579	-0.528	1.201	0.003	0	-6.794	-6.607	-6.186	-5.824	-5.466	-5.209	-4.87	-4.539	-4.216	-4.194	-3.914	-3.656	-3.418	-3.21	-3.003	-2.802	-2.613	-2.459	-2.326	-2.199	-0.062	-2.034	-1.95	-1.857	-1.767	-0.002	-0.006	-0.011	-0.024	-0.039	-0.048	-0.069	-2.014	-1.92	-1.829	-1.756	-1.722	-1.679	-1.63	-1.547	-1.464	-1.376	-1.323	-1.275	-1.187	-1.1	-1	-0.9	-0.9	-0.8	-0.7	-0.7	-0.6	-0.5	-0.5	-0.4	-0.3	-0.3	-0.3	-0.2	-0.2	-16.3	-16.1	-15.7	-15.3	-10.2	-9.6	-9	-8.3	-7.6	-7.1	-6.7	-6.1	-5.7	-5.9	-5.2	-4.8	-4.5	-4.1	-3.9	-3.7	-3.4	-3.2	-3	-2.8	-2	-1.5	-1	-1.3
Other Total Stockholders Equity Numbers are in millions	1,585.782	1,571.811	1,569.227	43.013	36.632	30.565	33.838	1,541.272	1,533.762	1,529.144	1,572.34	1,559.681	3.819	6.945	-2.633	1,087.996	1,082.096	1,074.183	14.506	1,064.152	892.96	645.883	11.454	639.027	635.364	631.595	5.927	626.766	247.628	245.961	13.411	240.571	238.617	205.142	202.527	201.657	200.436	199.2	5.445	197.466	196.785	191.454	190.626	190.048	189.642	188.256	187.051	186.5	185.462	185.226	184.669	185.025	191.537	191.114	190.451	189.837	189.2	188.709	188.064	187.453	186.89	186.486	188.456	188.423	187.791	187.401	186.652	186.325	185.53	185.042	184.772	184.371	181.985	183.567	183.459	183.336	183.246	181.455	181.455	181.453	181.395	181.334	181.201	181.187	171.247	171.086	168.426	168.353	168.319	168.276	168.226	168.133	168.048	167.836	167.726	167.481	166.695	141.4	141.4	141.1	132.4	131.3	131.2	131.2	131	130.9	129	128.9	128.7	128.6	128.2	128	128	143.8	143.6	143.1	142.4	136.9	136.1	135.4	134.6	117.7	116.7	116	115	114	110	109.1	104.4	103.8	97.9	97.1	73.5	73.1	72.7	72.4	61.1	51.8	51	47	4.2
Total Shareholders Equity Numbers are in millions	1,986.362	1,970.601	1,971.203	464.337	446.165	426.101	397.272	1,835.109	1,805.364	1,766.401	1,750.067	1,715.265	131.452	95.219	65.769	1,124.87	1,100.027	1,069.758	5.843	1,045.118	878.968	625.025	-15.568	606.487	598.659	597.183	-31.508	576.869	190.943	176.791	-59.861	166.522	163.724	128.886	122.748	121.451	118.223	111.932	-80.887	114.586	115.561	108.852	103.886	100.157	92.452	87.411	84.125	73.704	68.73	68.67	67.834	67.313	67.087	68.882	68.262	67.388	66.12	67.515	67.559	68.258	69.123	71.435	72.784	72.781	64.107	67.123	66.821	26.386	25.538	25.31	25.193	25.782	25.433	25.86	26.038	26.476	24.29	24.69	24.878	26.591	27.164	30.343	32.327	34.433	24.55	26.181	24.371	25.454	26.445	27.368	28.184	29.55	30.891	32.281	33.805	34.821	35.09	10.7	12.5	13.1	4.6	5.3	5.6	5.8	6.1	6.4	4.6	4.8	4.9	4.9	4.6	4.3	4.8	10.1	12.4	13.2	15.6	28.4	34	40.8	46.7	35.2	40.3	44.7	48.9	51.6	51.6	55.5	50.9	51.4	54.3	55.9	33.8	35.2	36.6	37.9	28	21.9	25	21.2	-0.7
Total Equity Numbers are in millions	1,986.362	1,970.601	1,971.203	464.337	446.165	426.101	397.272	1,835.109	1,805.364	1,766.401	1,750.067	1,715.265	131.452	95.219	65.769	1,124.87	1,100.027	1,069.758	5.843	1,045.118	878.968	625.025	-15.568	606.487	598.659	597.183	-31.508	576.869	190.943	176.791	-59.861	166.522	163.724	128.886	122.748	121.451	118.223	111.932	-80.887	114.586	115.561	108.852	103.886	100.157	92.452	87.411	84.125	73.704	68.73	68.67	67.834	67.313	67.087	68.882	68.262	67.388	66.12	67.515	67.559	68.258	69.123	71.435	72.784	72.781	64.107	67.123	66.821	26.386	25.538	25.31	25.193	25.782	25.433	25.86	26.038	26.476	24.29	24.69	24.878	26.591	27.164	30.343	32.327	34.433	24.55	26.181	24.371	25.454	26.445	27.368	28.184	29.55	30.891	32.281	33.805	34.821	35.09	10.7	12.5	13.1	4.6	5.3	5.6	5.8	6.1	6.4	4.6	4.8	4.9	4.9	4.6	4.3	4.8	10.1	12.4	13.2	15.6	28.4	34	40.8	46.7	35.2	40.3	44.7	48.9	51.6	51.6	55.5	50.9	51.4	54.3	55.9	33.8	35.2	36.6	37.9	28	21.9	25	21.2	-0.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,861.924	2,849.269	2,824.411	989.909	2,549.003	2,538.234	1,011.23	2,462.532	2,444.916	2,383.824	2,358.354	2,241.397	544.348	466.33	439.506	1,476.316	1,442.045	1,406.481	346.188	1,378.708	1,068.267	797.921	139.45	762.125	745.081	743.248	120.408	734.236	308.763	290.628	60.288	285.05	282.31	147.324	146.237	139.853	137.345	128.584	-65.426	128.833	129.048	119.334	118.645	111.637	104.655	97.315	97.01	84.897	81.449	80.394	72.568	71.606	72.294	73.099	72.628	71.561	71.42	71.508	71.644	71.456	73.755	75.277	76.021	75.609	68.84	70.459	70.803	29.911	29.076	28.892	28.093	28.708	28.599	29.227	29.09	28.964	27.607	27.413	27.364	29.027	29.615	33.15	35.064	36.806	26.793	27.882	28.406	30.271	29.111	28.714	29.673	30.673	32.148	33.43	34.773	35.607	36.287	11.2	13	13.8	5.2	5.7	6.1	6.3	6.5	6.7	4.9	5.3	5.6	5.7	5.2	5.2	9.2	18.1	22	22.1	31.3	41.1	45.2	52.7	59.6	47.4	51.4	56.2	63.5	59	58.4	59.6	54.2	54.2	56.8	58.7	37.1	37.8	39.1	40.7	31.4	24.7	27.5	23	10.3

Repligen Corporation

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NASDAQ:RGEN