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Regeneron Pharmaceuticals, Inc. (REGN)

-NasdaqGS

250.31 Down 4.56(1.79%) May 24, 4:00PM EDT|After Hours : 251.24 Up 0.93 (0.37%) May 24, 5:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents230,276  483,610  112,572  
Short Term Investments77,819  43,332  136,796  
Net Receivables841,254  103,035  81,917  
Inventory -   -   -  
Other Current Assets56,663  35,800  26,337  
Total Current Assets 1,206,012   665,777   357,622  
Long Term Investments271,230  275,887  370,053  
Property Plant and Equipment379,940  367,955  347,450  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets31,286  13,964  14,307  
Deferred Long Term Asset Charges192,022   -   -  
Total Assets 2,080,490   1,323,583   1,089,432  
Liabilities
Current Liabilities
Accounts Payable111,345  95,625  53,658  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities52,205  52,646  55,398  
Total Current Liabilities 163,550   148,271   109,056  
Long Term Debt296,518  275,019   -  
Other Liabilities166,695  165,951  166,705  
Deferred Long Term Liability Charges208,342  248,610  285,856  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 835,105   837,851   561,617  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2  2  2  
Common Stock95  91  87  
Retained Earnings(517,054)(1,267,323)(1,045,563)
Treasury Stock -   -   -  
Capital Surplus1,763,508  1,754,824  1,575,780  
Other Stockholder Equity(1,166)(1,862)(2,491)
Total Stockholder Equity 1,245,385   485,732   527,815  
Net Tangible Assets 1,245,385   485,732   527,815  

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