Biomarin Pharmaceutical Inc
NASDAQ:BMRN

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Biomarin Pharmaceutical Inc Logo
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
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Price: 65.255 USD -0.62%
Market Cap: 12.4B USD
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Balance Sheet

Balance Sheet Decomposition
Biomarin Pharmaceutical Inc

Current Assets 3.1B
Cash & Short-Term Investments 930.4m
Receivables 777.5m
Other Current Assets 1.3B
Non-Current Assets 3.8B
Long-Term Investments 568.8m
PP&E 1B
Intangibles 457.1m
Other Non-Current Assets 1.7B
Current Liabilities 715.7m
Accounts Payable 312.3m
Accrued Liabilities 378.6m
Other Current Liabilities 24.7m
Non-Current Liabilities 722.1m
Long-Term Debt 594.6m
Other Non-Current Liabilities 127.5m

Balance Sheet
Biomarin Pharmaceutical Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
876
397
408
598
494
437
649
587
725
499
Cash Equivalents
876
397
408
598
494
437
649
587
725
499
Short-Term Investments
70
196
381
798
590
316
416
427
567
345
Total Receivables
154
179
215
261
343
377
448
373
461
634
Accounts Receivables
145
165
215
261
343
377
448
373
461
634
Other Receivables
10
14
0
0
0
0
0
0
0
0
Inventory
200
272
355
476
531
680
699
777
894
1 107
Other Current Assets
99
46
62
74
98
131
130
110
105
141
Total Current Assets
1 398
1 090
1 422
2 207
2 056
1 942
2 342
2 274
2 752
2 956
PP&E Net
524
704
799
897
949
1 070
1 090
1 082
1 114
1 112
PP&E Gross
524
704
799
897
949
1 070
1 090
1 082
1 114
1 112
Accumulated Depreciation
229
279
343
407
473
549
636
721
802
867
Intangible Assets
157
684
554
518
492
457
417
389
339
295
Goodwill
54
197
197
197
197
197
196
196
196
196
Long-Term Investments
98
426
573
386
236
412
286
508
334
622
Other Long-Term Assets
246
629
480
429
498
612
1 517
1 554
1 641
1 660
Other Assets
54
197
197
197
197
197
196
196
196
196
Total Assets
2 475
N/A
3 729
+51%
4 024
+8%
4 633
+15%
4 427
-4%
4 690
+6%
5 848
+25%
6 003
+3%
6 375
+6%
6 842
+7%
Liabilities
Accounts Payable
144
186
199
162
208
241
191
193
231
316
Accrued Liabilities
82
198
159
202
213
288
266
277
318
323
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
23
361
0
365
3
2
2
494
Other Current Liabilities
9
61
59
92
102
39
32
68
38
45
Total Current Liabilities
236
446
439
817
523
933
493
540
589
1 177
Long-Term Debt
643
662
661
814
830
493
1 079
1 081
1 083
593
Deferred Income Tax
0
144
0
0
0
0
0
0
0
0
Other Liabilities
69
77
157
194
106
142
170
112
100
120
Total Liabilities
948
N/A
1 329
+40%
1 257
-5%
1 825
+45%
1 459
-20%
1 568
+7%
1 742
+11%
1 733
-1%
1 772
+2%
1 890
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
850
1 022
1 521
1 638
1 694
1 721
862
926
789
622
Additional Paid In Capital
2 360
3 415
4 288
4 483
4 670
4 833
4 993
5 192
5 405
5 612
Unrealized Security Profit/Loss
0
0
0
3
2
4
4
1
12
1
Other Equity
18
7
2
35
6
7
30
6
1
40
Total Equity
1 528
N/A
2 401
+57%
2 766
+15%
2 809
+2%
2 968
+6%
3 122
+5%
4 106
+32%
4 271
+4%
4 603
+8%
4 952
+8%
Total Liabilities & Equity
2 475
N/A
3 729
+51%
4 024
+8%
4 633
+15%
4 427
-4%
4 690
+6%
5 848
+25%
6 003
+3%
6 375
+6%
6 842
+7%
Shares Outstanding
Common Shares Outstanding
149
162
173
176
178
180
182
184
186
189

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