BioMarin Pharmaceutical (BMRN)
(Delayed Data from NSDQ)
$66.60 USD
+0.71 (1.08%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $66.63 +0.03 (0.05%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for BioMarin Pharmaceutical Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,074 | 1,292 | 1,014 | 1,065 | 754 |
Receivables | 634 | 461 | 373 | 448 | 377 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,107 | 894 | 777 | 699 | 680 |
Other Current Assets | 141 | 105 | 110 | 130 | 131 |
Total Current Assets | 2,956 | 2,751 | 2,274 | 2,342 | 1,942 |
Net Property & Equipment | 1,066 | 1,073 | 1,035 | 1,032 | 1,011 |
Investments & Advances | 611 | 334 | 508 | 285 | 412 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,546 | 1,505 | 1,449 | 1,432 | 549 |
Intangibles | 491 | 535 | 585 | 613 | 654 |
Deposits & Other Assets | 172 | 176 | 152 | 142 | 122 |
Total Assets | 6,842 | 6,375 | 6,003 | 5,848 | 4,690 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 683 | 573 | 492 | 493 | 571 |
Current Portion Long-Term Debt | 494 | 0 | 0 | 0 | 362 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 16 | 48 | 0 | 0 |
Total Current Liabilities | 1,177 | 589 | 540 | 493 | 933 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 593 | 1,083 | 1,079 | 1,075 | 486 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 100 | 114 | 174 | 149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,890 | 1,772 | 1,733 | 1,742 | 1,568 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,612 | 5,405 | 5,192 | 4,993 | 4,833 |
Retained Earnings | -622 | -789 | -926 | -862 | -1,721 |
Other Equity | -39 | -13 | 5 | -26 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,952 | 4,603 | 4,271 | 4,106 | 3,122 |
Total Liabilities & Shareholder's Equity | 6,842 | 6,375 | 6,003 | 5,848 | 4,690 |
Total Common Equity | 4,952 | 4,603 | 4,271 | 4,106 | 3,122 |
Shares Outstanding | 188.30 | 185.40 | 183.50 | 181.50 | 179.60 |
Book Value Per Share | 26.30 | 24.83 | 23.27 | 22.62 | 17.39 |
Fiscal Year End for BioMarin Pharmaceutical Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,224 | 1,047 | 1,074 | 1,126 |
Receivables | NA | 691 | 637 | 634 | 573 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,184 | 1,138 | 1,107 | 1,032 |
Other Current Assets | NA | 160 | 163 | 141 | 225 |
Total Current Assets | NA | 3,260 | 2,985 | 2,956 | 2,955 |
Net Property & Equipment | NA | 1,053 | 1,060 | 1,066 | 1,067 |
Investments & Advances | NA | 557 | 621 | 611 | 548 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,545 | 1,546 | 1,546 | 1,524 |
Intangibles | NA | 462 | 476 | 491 | 499 |
Deposits & Other Assets | NA | 191 | 185 | 172 | 165 |
Total Assets | NA | 7,067 | 6,873 | 6,842 | 6,758 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 573 | 594 | 683 | 670 |
Current Portion Long-Term Debt | NA | 495 | 494 | 494 | 493 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,067 | 1,088 | 1,177 | 1,163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 594 | 594 | 593 | 593 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 117 | 120 | 105 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,781 | 1,799 | 1,890 | 1,861 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 5,697 | 5,619 | 5,612 | 5,543 |
Retained Earnings | NA | -426 | -533 | -622 | -642 |
Other Equity | NA | 15 | -13 | -39 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,286 | 5,074 | 4,952 | 4,897 |
Total Liabilities & Shareholder's Equity | NA | 7,067 | 6,873 | 6,842 | 6,758 |
Total Common Equity | 0 | 5,286 | 5,074 | 4,952 | 4,897 |
Shares Outstanding | 189.80 | 189.80 | 189.80 | 188.30 | 188.30 |
Book Value Per Share | 0.00 | 27.85 | 26.73 | 26.30 | 26.01 |