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 Dow Down0.10% Nasdaq Up0.23%

BioMarin Pharmaceutical Inc. (BMRN)

-NasdaqGS
60.89 Down 0.48(0.78%) Apr 17, 4:00PM EDT
|After Hours : 60.89 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents568,781  181,565  175,445  154,380  
Short Term Investments215,942  198,086  225,116  247,502  
Net Receivables148,383  156,983  144,537  149,819  
Inventory162,605  148,684  142,296  135,822  
Other Current Assets41,707  28,161  33,526  35,501  
Total Current Assets 1,137,418   713,479   720,920   723,024  
Long Term Investments268,516  148,625  124,906  124,498  
Property Plant and Equipment319,316  285,664  282,002  281,865  
Goodwill54,258  54,258  54,975  54,975  
Intangible Assets163,147  165,791  168,434  172,016  
Accumulated Amortization -   -   -   -  
Other Assets156,171  14,010  14,883  15,158  
Deferred Long Term Asset Charges150,391  238,703  235,400  226,757  
Total Assets 2,249,217   1,620,530   1,601,520   1,598,293  
Liabilities
Current Liabilities
Accounts Payable183,271  167,633  142,241  144,008  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 183,271   167,633   142,241   144,008  
Long Term Debt655,566  78,310  109,822  109,849  
Other Liabilities69,339  60,911  54,017  56,763  
Deferred Long Term Liability Charges -  37,190  37,182  37,521  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 908,176   344,044   343,262   348,141  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock144  142  140  139  
Retained Earnings(715,801)(653,811)(600,791)(579,258)
Treasury Stock -   -   -   -  
Capital Surplus2,059,101  1,926,133  1,863,961  1,833,831  
Other Stockholder Equity(2,403)4,022  (5,052)(4,560)
Total Stockholder Equity 1,341,041   1,276,486   1,258,258   1,250,152  
Net Tangible Assets 1,123,636   1,056,437   1,034,849   1,023,161  

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