REGN Stock Annual Balance Sheet. Download in Excel
Regeneron Pharmaceuticals Inc.
REGN 
NGS
Sector: Healthcare
Industry: Biotechnology
744.50
USD
1.15
(0.15%)
Previous close: 743.35 Open: 744.87 Bid: 736.0 Ask: 760.0
52 week range
735.96 1,211.20
Mkt Cap: 81,824 M Avg Vol (90 Days): 707,917
Last updated: Friday 22nd November 2024
Financials
REGN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 483 M | 644 M | 879 M | 178 M | 218 M | 418 M | 476 M | 564 M | 589 M | 607 M |
| Accounts receivable | 865 M | 1,315 M | 1,519 M | 1,781 M | 2,017 M | 2,100 M | 4,115 M | 6,037 M | 5,329 M | 5,667 M |
| Accrued expenses | 483 M | 644 M | 879 M | 815 M | 990 M | 1,630 M | 2,120 M | 2,771 M | 2,663 M | 2,965 M |
| Accumulated depreciation & depletion | -254 M | -331 M | -426 M | -566 M | -729 M | -922 M | -1,131 M | -1,398 M | -1,669 M | -1,979 M |
| Additional paid in capital | 2,451 M | 3,100 M | 3,030 M | 3,513 M | 3,912 M | 4,429 M | 6,716 M | 8,088 M | 9,949 M | 11,354 M |
| Building & improvements | 399 M | 761 M | 1,278 M | 1,442 M | 2,089 M | |||||
| Cash and equivalents | 649 M | 809 M | 535 M | 813 M | 1,468 M | 1,618 M | 2,194 M | 2,886 M | 3,106 M | 2,730 M |
| CashCashEquivalentsAndShortTermInvestments | 900 M | 1,045 M | 1,039 M | 1,410 M | 2,810 M | 3,214 M | 3,587 M | 5,695 M | 7,742 M | 10,845 M |
| CashEquivalents | 649 M | 809 M | 535 M | 813 M | 1,468 M | 1,618 M | 2,194 M | 2,886 M | ||
| Common par | 4000.0 | 4000.0 | 4000.0 | 2000.0 | 100000.0 | |||||
| Common stock equity | 2,550 M | 3,655 M | 4,449 M | 6,144 M | 8,757 M | 11,090 M | 11,025 M | 18,769 M | 22,664 M | 25,973 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 6,144 M | 8,757 M | 11,090 M | 11,025 M | 100000.0 | 22,664 M | 25,973 M |
| Construction in progress | 472 M | 580 M | 319 M | 768 M | ||||||
| CurrentAccruedExpenses | 637 M | 772 M | 1,211 M | 1,644 M | 1,593 M | 2,074 M | 2,358 M | |||
| CurrentCapitalLeaseObligation | 11 M | 15 M | 130 M | 9 M | 10 M | 770 M | 735 M | 720 M | 12 M | 844 M |
| CurrentDeferredRevenue | 74 M | 153 M | 232 M | 320 M | 453 M | 592 M | 578 M | 442 M | 478 M | 459 M |
| CurrentDeferredTaxesAssets | 347 M | 483 M | 835 M | 554 M | 673 M | 803 M | 45 M | 57 M | ||
| CurrentDeferredTaxesLiabilities | 315 M | 462 M | 825 M | 506 M | 670 M | 791 M | 719 M | 877 M | 1,724 M | 2,575 M |
| CurrentProvisions | 72 M | 82 M | 503 M | 380 M | ||||||
| Deferred revenues | 74 M | 153 M | 232 M | 320 M | 453 M | 592 M | 578 M | 442 M | 478 M | 459 M |
| Finished goods | 11 M | 11 M | 13 M | 22 M | 24 M | 71 M | 122 M | 74 M | 99 M | 147 M |
| Float term debt | 147 M | 709 M | 714 M | 2,696 M | 1,980 M | 2,701 M | 2,703 M | |||
| GoodwillAndOtherIntangibleAssets | 7 M | 916 M | 1,039 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 1,228 M | 1,925 M | 2,509 M | 2,925 M | 3,305 M | 3,813 M | 4,353 M | 4,880 M | 5,432 M | 6,125 M |
| IncomeTaxPayable | 236 M | 200000.0 | 21 M | 49 M | 20 M | 326 M | 300000.0 | |||
| Intangibles | 7 M | 916 M | 1,039 M | |||||||
| Inventories | 129 M | 239 M | 399 M | 726 M | 1,151 M | 1,416 M | 1,917 M | 1,951 M | 2,402 M | 2,581 M |
| InventoriesAdjustmentsAllowances | -6 M | -11 M | -14 M | -12 M | -74 M | -136 M | -510 M | -721 M | -706 M | |
| Invested capital | 3,064 M | 3,821 M | 4,462 M | 6,144 M | 8,757 M | 11,804 M | 15,699 M | 22,729 M | 27,347 M | 30,659 M |
| Land & improvements | 3 M | 78 M | 104 M | 193 M | 248 M | |||||
| Leases | 43 M | 95 M | 101 M | 724 M | 660 M | 646 M | 114 M | 620 M | 606 M | |
| LongTermCapitalLeaseObligation | 709 M | 714 M | 717 M | 720 M | 720 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 147 M | 709 M | 714 M | 2,696 M | 1,980 M | 2,701 M | 2,703 M | |||
| LongTermProvisions | 374 M | 946 M | 679 M | 704 M | 709 M | |||||
| Machinery furniture & equipment | 59 M | 81 M | 153 M | 180 M | 437 M | |||||
| Net fixed assets (net PP&E) | 974 M | 1,594 M | 2,083 M | 2,359 M | 2,576 M | 2,890 M | 3,222 M | 3,482 M | 3,763 M | 4,146 M |
| NetOtherUnrealizedGainLoss | -2 M | -3 M | -19 M | 9 M | ||||||
| Non-current deferred income taxes | -4 M | -12 M | -9 M | -45 M | -3 M | -11 M | 43 M | |||
| NonCurrentDeferredAssets | 315 M | 462 M | 825 M | 506 M | 829 M | 824 M | 859 M | 877 M | 1,724 M | 2,575 M |
| NonCurrentDeferredLiabilities | 629 M | 464 M | 619 M | 58 M | 73 M | 70 M | 127 M | |||
| NonCurrentDeferredRevenue | 135 M | 665 M | 831 M | 629 M | 464 M | 619 M | 58 M | 73 M | 70 M | 127 M |
| NonCurrentDeferredTaxesAssets | 315 M | 462 M | 825 M | 506 M | 829 M | 824 M | 859 M | 877 M | 1,724 M | 2,575 M |
| Notes payable | 8 M | |||||||||
| Other current assets | 58 M | 117 M | 117 M | 146 M | 190 M | 211 M | 267 M | 411 M | 543 M | 696 M |
| Other equity adjustments | 52 M | 9 M | -13 M | 640000.0 | -12 M | 21 M | 29 M | -26 M | ||
| Other fixed assets | 974 M | 1,594 M | 2,083 M | 2,359 M | 2,576 M | 2,890 M | 3,222 M | 1,226 M | 3,763 M | 4,146 M |
| Other non-current assets | 3 M | 6 M | 20 M | 78 M | 127 M | 145 M | 168 M | 223 M | 336 M | 444 M |
| Other non-current liabilities | 40 M | 116 M | 100 M | 152 M | 362 M | 100 M | 687 M | 680 M | 638 M | 854 M |
| Other receivable | 112 M | 153 M | 93 M | 194 M | 226 M | 6,558 M | 8,497 M | 16,072 M | 12,173 M | 13,117 M |
| OtherCurrentLiabilities | 97 M | 14 M | 1 M | 192 M | 262 M | 85 M | 466 M | 441 M | 497 M | 618 M |
| OtherInventories | 129 M | 239 M | 399 M | 726 M | 1,151 M | 1,416 M | 1,917 M | 449 M | 2,402 M | 2,581 M |
| OtherPayable | 484 M | 557 M | 809 M | 815 M | 772 M | 1,087 M | 1,522 M | 2,207 M | ||
| Payables | 483 M | 644 M | 879 M | 178 M | 218 M | 418 M | 476 M | 1,178 M | 589 M | 607 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | ||
| PreferredStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | ||
| Prepaid expenses | 79 M | 164 M | 131 M | 225 M | 243 M | 274 M | 161 M | 332 M | 411 M | 387 M |
| Raw materials | 11 M | 59 M | 92 M | 190 M | 227 M | 216 M | 459 M | 722 M | 818 M | 789 M |
| Restricted cash | 825 M | 1,480 M | 1,630 M | 2,207 M | 2,898 M | 3,119 M | 2,738 M | |||
| Retained earnings | 269 M | 861 M | 1,735 M | 2,947 M | 5,242 M | 7,401 M | 10,922 M | 18,942 M | 23,068 M | 27,179 M |
| Total assets | 3,838 M | 5,609 M | 6,973 M | 8,764 M | 11,735 M | 14,120 M | 17,163 M | 25,435 M | 29,215 M | 33,080 M |
| Total current assets | 2,085 M | 2,915 M | 3,180 M | 4,335 M | 6,448 M | 7,004 M | 9,779 M | 14,015 M | 15,884 M | 19,479 M |
| Total current liabilities | 727 M | 893 M | 1,745 M | 1,136 M | 1,443 M | 1,715 M | 2,697 M | 3,933 M | 3,141 M | 3,423 M |
| Total equity | 2,550 M | 3,655 M | 4,449 M | 6,144 M | 8,757 M | 11,090 M | 11,025 M | 18,769 M | 22,664 M | 25,973 M |
| Total liabilities | 1,287 M | 1,954 M | 2,524 M | 2,620 M | 2,977 M | 2,428 M | 6,138 M | 6,666 M | 6,551 M | 7,107 M |
| Total non-current assets | 1,753 M | 2,694 M | 3,793 M | 4,429 M | 5,287 M | 7,116 M | 7,384 M | 11,420 M | 13,330 M | 13,601 M |
| Total non-current liabilities | 560 M | 1,061 M | 779 M | 1,485 M | 1,534 M | 714 M | 3,441 M | 2,734 M | 3,409 M | 3,684 M |
| TotalEquityGrossMinority | 2,550 M | 3,655 M | 4,449 M | 6,144 M | 8,757 M | 11,090 M | 11,025 M | 18,769 M | 22,664 M | 25,973 M |
| TotalEquityGrossMinorityInterest | 2,550 M | 3,655 M | 4,449 M | 6,144 M | 8,757 M | 11,090 M | 11,025 M | 18,769 M | 22,664 M | 25,973 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,838 M | 5,609 M | 6,973 M | 8,764 M | 11,734 M | 14,120 M | 17,163 M | 25,435 M | 29,215 M | 33,080 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 560 M | 1,061 M | 779 M | 1,485 M | 1,534 M | 714 M | 3,441 M | 2,734 M | 3,409 M | 3,684 M |
| TotalTaxPayable | 326 M | |||||||||
| Treasury stock | -170 M | -306 M | -316 M | -316 M | -396 M | -740 M | -6,613 M | -8,261 M | -10,353 M | -12,560 M |
| UnearnedIncome | 2,890 M | |||||||||
| Work in progress | 74 M | 132 M | 202 M | 302 M | 571 M | 728 M | 905 M | 707 M | 963 M | 1,122 M |
| Working capital | 1,358 M | 2,022 M | 1,435 M | 3,200 M | 5,005 M | 5,289 M | 7,082 M | 10,082 M | 12,743 M | 16,056 M |
| debtc | 130 M | 720 M | ||||||||
| ltinv | 460 M | 632 M | 864 M | 1,487 M | 1,755 M | 3,257 M | 3,136 M | 6,838 M | 6,592 M | 5,397 M |
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