• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Regeneron Pharmaceuticals, Inc. (REGN)

    -NasdaqGS
    513.88 Down 2.12(0.41%) May 22, 3:59PM EDT
    |After Hours : 514.50 Up 0.62 (0.12%) May 22, 6:47PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents648,719  535,608  230,276  
    Short Term Investments251,761  158,376  77,819  
    Net Receivables1,066,634  999,644  841,254  
    Inventory128,861  70,354  28,638  
    Other Current Assets71,486  32,952  28,025  
    Total Current Assets 2,167,461   1,796,934   1,206,012  
    Long Term Investments460,154  389,891  271,230  
    Property Plant and Equipment974,309  526,983  379,940  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,034  5,327  31,286  
    Deferred Long Term Asset Charges266,869  231,878  192,022  
    Total Assets 3,871,827   2,951,013   2,080,490  
    Liabilities
    Current Liabilities
    Accounts Payable484,228  250,896  111,345  
    Short/Current Long Term Debt -   -  1,374  
    Other Current Liabilities170,432  47,939  50,831  
    Total Current Liabilities 654,660   298,835   163,550  
    Long Term Debt457,711  504,573  455,954  
    Other Liabilities40,855  11,330  7,259  
    Deferred Long Term Liability Charges176,276  184,199  208,342  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,329,502   998,937   835,105  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  2  
    Common Stock104  99  95  
    Retained Earnings255,382  (92,692)(517,054)
    Treasury Stock(169,530) -   -  
    Capital Surplus2,404,118  2,045,857  1,763,508  
    Other Stockholder Equity52,251  (1,188)(1,166)
    Total Stockholder Equity 2,542,325   1,952,076   1,245,385  
    Net Tangible Assets 2,542,325   1,952,076   1,245,385  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.