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Biomarin Pharmaceutical Inc. (BMRN)

NASDAQ: Health Care

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$61.373.16 | 5.43%
04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 568.78M 180.53M 46.27M 88.08M
Receivables 117.82M 109.07M 110.93M 93.88M
Inventories 162.60M 128.70M 130.12M 109.70M
Other Current Assets 41.71M 25.51M 4.99M 1.46M
Total Current Assets 1.14B 743.46M 469.80M 504.26M
Property, Plant & Equipment, Gross 504.36M 433.60M 384.72M 306.94M
Accumulated Depreciation & Depletion 185.04M 149.12M 115.74M 85.08M
Property, Plant & Equipment, Net 319.32M 284.47M 268.97M 221.87M
Intangibles 163.15M 162.98M 180.28M 103.65M
Other Non-Current Assets 424.69M 133.68M 110.44M 143.47M
Total Non-Current Assets 1.11B 858.18M 833.88M 758.36M
Liabilities & Shareholder Equity
Total Assets 2.25B 1.60B 1.30B 1.26B
Accounts Payable 48.78M 23.99M 12.24M 13.75M
Short Term Debt 0.00 23.36M 0.00 0.00
Other Current Liabilities 3.60M 2.07M 4.07M 6.54M
Total Current Liabilities 183.27M 170.43M 94.12M 83.84M
Long Term Debt 655.57M 324.86M 348.33M 377.52M
Deferred Income Taxes 0.00 33.30M 35.13M 36.52M
Other Non-Current Liabilities 69.34M 57.29M 53.05M 47.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 724.90M 415.45M 436.51M 461.52M
Total Liabilities 908.18M 585.88M 530.63M 545.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.02B 773.05M 717.26M
Common Par 144.00K 126.00K 115.00K 111.00K
Additional Paid In Capital 2.06B 1.56B 1.20B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -715.80M -539.45M -425.10M -371.26M
Treasury Stock -7.42M -6.60M -3.94M -1.96M
Other Equity Adjustments 5.02M -202.00K 4.89M 188.00K
Total Capitalization 2.00B 1.34B 1.12B 1.09B
Total Equity 1.34B 1.02B 773.05M 717.26M
Total Liabilities & Stock Equity 2.25B 1.60B 1.30B 1.26B
Total Common Shares Outstanding 143.46M 125.81M 114.79M 110.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 137.76M 120.27M 112.12M 103.09M
Diluted Weighted Shares Outstanding 137.76M 120.27M 112.12M 125.67M
Number of Employees 1341 1089 1002 871
Number of Part-Time Employees 0 0 0 0
(BMRN) News

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