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 Dow Up0.00% Nasdaq Up0.52%

Regeneron Pharmaceuticals, Inc. (REGN)

-NasdaqGS
293.43 Down 9.65(3.18%) 4:00PM EDT
|After Hours : 293.43 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents535,608  230,276  483,610  
Short Term Investments158,376  77,819  43,332  
Net Receivables936,455  841,254  103,035  
Inventory70,354  28,638   -  
Other Current Assets96,141  28,025  35,800  
Total Current Assets 1,796,934   1,206,012   665,777  
Long Term Investments389,891  271,230  275,887  
Property Plant and Equipment526,983  379,940  367,955  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,327  31,286  13,964  
Deferred Long Term Asset Charges231,878  192,022   -  
Total Assets 2,951,013   2,080,490   1,323,583  
Liabilities
Current Liabilities
Accounts Payable250,896  111,345  95,625  
Short/Current Long Term Debt939  1,374   -  
Other Current Liabilities47,000  50,831  52,646  
Total Current Liabilities 298,835   163,550   148,271  
Long Term Debt504,573  455,954  275,019  
Other Liabilities11,330  7,259  165,951  
Deferred Long Term Liability Charges184,199  208,342  248,610  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 998,937   835,105   837,851  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2  2  2  
Common Stock97  95  91  
Retained Earnings(92,692)(517,054)(1,267,323)
Treasury Stock -   -   -  
Capital Surplus2,045,857  1,763,508  1,754,824  
Other Stockholder Equity(1,188)(1,166)(1,862)
Total Stockholder Equity 1,952,076   1,245,385   485,732  
Net Tangible Assets 1,952,076   1,245,385   485,732  

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