Regeneron Pharmaceuticals Inc. (REGN)
NASDAQ: Health Care
$135.25
-0.75 | -0.55%
-0.75 | -0.55%
Today's Range:
133.26 -
135.84
REGN Avg. Daily Volume:
847,300
05/30/12 - 10:55 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 483.61M | 112.57M | 207.08M | 247.80M |
| Receivables | 103.04M | 93.11M | 65.57M | 35.21M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 652.88M | 357.62M | 425.51M | 521.44M |
| Property, Plant & Equipment, Gross | 526.09M | 478.76M | 372.45M | 187.14M |
| Accumulated Depreciation & Depletion | 158.14M | 131.31M | 112.78M | 99.28M |
| Property, Plant & Equipment, Net | 367.96M | 347.45M | 259.68M | 87.85M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 302.75M | 384.36M | 56.02M | 60.74M |
| Total Non-Current Assets | 670.71M | 731.81M | 315.69M | 148.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.32B | 1.09B | 741.20M | 670.04M |
| Accounts Payable | 27.74M | 2.25M | 19.82M | 16.07M |
| Short Term Debt | 1.01M | 675.00K | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 148.27M | 109.06M | 93.58M | 83.67M |
| Long Term Debt | 275.02M | 0.00 | 0.00 | 5.09M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 255.05M | 293.21M | 250.86M | 162.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 689.58M | 452.56M | 250.86M | 167.51M |
| Total Liabilities | 837.85M | 561.62M | 344.44M | 251.19M |
| Preferred Stock Equity | 2.00K | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 485.73M | 527.82M | 396.76M | 418.85M |
| Common Par | 91.00K | 89.00K | 81.00K | 80.00K |
| Additional Paid In Capital | 1.75B | 1.58B | 1.34B | 1.29B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.27B | -1.05B | -941.10M | -875.93M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.86M | -2.49M | 1.04M | -114.00K |
| Total Capitalization | 760.75M | 527.82M | 396.76M | 423.94M |
| Total Equity | 485.73M | 527.82M | 396.76M | 418.85M |
| Total Liabilities & Stock Equity | 1.32B | 1.09B | 741.20M | 670.04M |
| Total Common Shares Outstanding | 92.80M | 89.42M | 81.11M | 79.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.61M | 82.93M | 79.78M | 78.83M |
| Diluted Weighted Shares Outstanding | 90.61M | 82.93M | 79.78M | 78.83M |
| Number of Employees | 1704 | 1395 | 1029 | 919 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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