BioMarin Pharmaceutical I...
62.77
-1.04 (-1.63%)
At close: Jan 15, 2025, 12:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 755.13M 724.53M 587.28M 649.16M 437.45M 493.98M 598.03M 408.33M 397.04M 875.49M 568.78M 180.53M 46.27M 88.08M 167.17M 222.90M 228.34M 89.16M 38.09M 13.08M 121.41M 33.64M 12.53M 16.53M 23.41M 9.40M
Short-Term Investments 318.68M 567.01M 426.60M 416.23M 316.36M 590.33M 797.94M 381.35M 195.58M 69.71M 215.94M 270.21M 148.82M 186.03M 133.51M 336.89M 357.25M 199.69M 9.70M 35.73M 84.95M 40.34M 118.57M 23.67M 39.57M n/a
Long-Term Investments 611.13M 333.83M 507.79M 285.47M 411.98M 235.86M 385.79M 572.71M 425.65M 98.89M 281.52M 117.07M 94.94M 129.25M 170.29M 2.55M 45.00M 31.00M 32.00M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 125.46M 176.24M 151.76M 142.24M 122.01M 36.57M 29.85M 32.81M 408.64M 65.28M 143.17M 16.61M 15.49M 14.21M 15.31M 12.58M 63.31M 40.83M 52.48M 43.68M 5.92M 1.34M 2.47M 1.81M 572.00K 800.00K
Receivables 633.70M 461.32M 373.40M 448.35M 377.40M 342.63M 261.37M 215.28M 164.96M 144.47M 117.82M 109.07M 115.64M 95.11M 80.62M 54.30M 16.98M 14.67M 6.93M 4.05M n/a n/a 3.10M 2.93M 2.47M 700.00K
Inventory 1.11B 894.08M 776.67M 698.55M 680.27M 530.87M 475.77M 355.13M 271.68M 199.45M 162.60M 128.69M 130.12M 109.70M 78.66M 73.16M 32.45M 25.07M 10.90M 2.32M n/a n/a n/a 436.00K 676.00K 100.00K
Other Current Assets 141.39M 104.52M 110.44M 129.93M 130.66M 98.40M 74.04M 61.71M 60.38M 140.70M 60.76M 54.96M 28.95M 25.34M 7.76M 50.44M 9.28M 5.63M 3.32M 30.10M 18.91M 7.09M 2.59M 970.00K 294.00K 2.60M
Total Current Assets 2.96B 2.75B 2.27B 2.34B 1.94B 2.06B 2.21B 1.42B 1.09B 1.43B 1.14B 743.46M 469.80M 504.26M 467.73M 737.70M 644.30M 334.22M 68.94M 85.28M 225.27M 81.07M 136.78M 44.54M 66.42M 12.80M
Property-Plant & Equipment 1.11B 1.07B 1.04B 1.03B 1.01B 948.68M 896.70M 798.77M 704.21M 523.52M 319.32M 284.47M 268.97M 221.87M 199.14M 124.98M 76.82M 55.47M 37.32M 42.50M 25.15M 28.21M 32.56M 20.71M 25.09M 6.20M
Goodwill & Intangibles 490.90M 534.77M 584.85M 613.47M 653.62M 688.85M 714.55M 750.82M 881.03M 210.84M 217.41M 214.52M 231.82M 157.01M 64.70M 28.89M 30.86M 32.92M 36.56M 61.50M n/a n/a n/a 9.86M 11.46M 11.70M
Total Long-Term Assets 3.89B 3.62B 3.73B 3.51B 2.75B 2.37B 2.43B 2.60B 2.64B 1.06B 1.11B 858.18M 833.88M 758.36M 449.44M 169.00M 170.98M 129.21M 126.36M 147.69M 31.07M 29.54M 35.03M 32.39M 37.13M 18.70M
Total Assets 6.84B 6.38B 6.00B 5.85B 4.69B 4.43B 4.63B 4.02B 3.73B 2.49B 2.25B 1.60B 1.30B 1.26B 917.16M 906.70M 815.28M 463.44M 195.30M 232.97M 256.34M 110.62M 171.81M 76.93M 103.55M 31.50M
Account Payables 315.51M 231.24M 193.00M 191.43M 240.98M 207.62M 166.62M 191.35M 179.29M 3.39M 95.30M 67.15M 12.24M 4.96M 7.57M 58.85M 1.17M 2.29M 484.00K 14.61M 10.10M 3.93M 4.28M 4.75M 3.10M 1.40M
Deferred Revenue 4.62M 711.00K 6.96M 152.00K 13.04M n/a n/a n/a n/a n/a n/a -77.85M n/a 212.00K 86.00K 307.00K 5.33M 7.09M 8.10M 24.40M n/a n/a 2.20M n/a n/a n/a
Short-Term Debt 502.66M 10.38M 10.46M 11.75M 372.58M n/a 360.95M 22.48M n/a n/a n/a 23.36M n/a n/a n/a 70.74M 6.31M 6.79M 3.86M 3.68M n/a n/a 1.59M 27.00K 26.00K n/a
Other Current Liabilities 351.59M 330.35M 326.25M 269.99M 297.51M 307.84M 273.69M 217.63M 200.21M 226.87M 84.37M 77.85M 78.01M 75.20M 70.50M 182.00K 48.74M 29.88M 36.02M 51.76M 2.72M 2.92M 2.43M 2.11M 1.97M 600.00K
Total Current Liabilities 1.18B 588.88M 539.82M 492.55M 932.50M 523.24M 816.52M 439.31M 445.46M 235.74M 183.27M 170.43M 94.13M 83.84M 78.15M 130.08M 61.54M 46.05M 40.37M 70.05M 12.81M 6.85M 8.30M 6.88M 5.09M 2.00M
Long-Term Debt 593.10M 1.08B 1.11B 1.08B 486.24M 830.42M 813.52M 660.76M 662.29M 657.98M 655.57M 324.86M 346.30M 377.52M 497.08M 497.08M 497.38M 223.94M 142.05M 141.41M 125.00M n/a 3.96M 56.00K 85.00K 100.00K
Other Long-Term Liabilities 119.94M 100.02M 79.84M 174.32M 148.92M 105.53M 194.42M 157.34M 77.25M 68.84M 69.34M 57.29M 50.07M 46.53M 19.74M 2.86M 68.64M 69.39M 76.56M 89.48M 672.00K 5.23M n/a n/a n/a n/a
Total Long-Term Liabilities 713.03M 1.18B 1.19B 1.25B 635.15M 935.95M 1.01B 818.11M 883.06M 726.82M 724.90M 415.45M 436.51M 461.52M 516.82M 499.94M 566.01M 299.59M 232.40M 230.89M 125.67M 5.23M 3.96M 56.00K 85.00K 100.00K
Total Liabilities 1.89B 1.77B 1.73B 1.74B 1.57B 1.46B 1.82B 1.26B 1.33B 962.56M 908.18M 585.88M 530.63M 545.37M 594.98M 630.02M 627.55M 345.63M 272.76M 300.94M 138.49M 12.07M 12.26M 6.94M 5.17M 2.10M
Total Debt 1.10B 1.08B 1.08B 1.08B 848.12M 830.42M 1.17B 683.24M 662.29M 657.98M 655.57M 348.22M 348.33M 377.52M 497.08M 70.74M 503.68M 230.73M 224.26M 270.84M 125.00M 8.10M 5.55M 83.00K 111.00K 100.00K
Common Stock 189.00K 186.00K 184.00K 182.00K 180.00K 178.00K 176.00K 173.00K 162.00K 149.00K 144.00K 126.00K 115.00K 111.00K 101.00K 100.00K 97.00K 92.00K 75.00K 65.00K 64.00K 54.00K 52.00K 37.00K 35.00K n/a
Retained Earnings -621.55M -789.20M -925.69M -861.61M -1.72B -1.69B -1.64B -1.52B -1.02B -849.77M -715.80M -539.45M -425.10M -371.26M -577.08M -576.60M -607.43M -591.62M -563.09M -488.82M -301.38M -225.58M -148.12M -80.51M -43.15M -15.10M
Comprehensive Income -38.65M -3.87M 14.43M -16.14M 20.16M 5.27M -22.96M 12.82M 21.03M 27.47M 5.02M -202.00K 4.89M 188.00K 933.00K 1.11M 139.00K -25.00K -16.00K -363.00K 5.06M 5.03M 2.38M -3.47M -5.10M -300.00K
Shareholders Equity 4.95B 4.60B 4.27B 4.11B 3.12B 2.97B 2.81B 2.77B 2.40B 1.53B 1.34B 1.02B 773.05M 717.26M 322.19M 276.68M 187.73M 117.80M -77.46M -67.98M 117.85M 98.54M 159.55M 69.99M 98.38M 29.40M
Total Investments 929.82M 900.84M 934.39M 701.70M 728.34M 826.19M 1.18B 958.12M 639.29M 199.41M 497.46M 387.28M 243.76M 315.29M 303.80M 339.44M 402.25M 230.69M 41.70M 35.73M 84.95M 40.34M 118.57M 23.67M 39.57M n/a

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