Biomarin Pharmaceutical Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1279.40M1262.62M1305.71M1568.35M2244.06M2475.38M3729.37M4023.69M4633.12M4427.13M4690.04M5848.02M6004.77M6375.07M6841.60M6988.94M
Current Assets
Cash & Equivalents 233.20M88.08M46.27M180.53M568.78M875.49M397.04M408.33M598.03M493.98M437.45M649.16M587.28M724.53M755.13M942.84M
Short-term Investments 186.23M186.03M148.82M267.28M215.94M69.71M195.58M381.35M797.94M590.33M316.36M416.23M426.60M567.01M318.68M194.86M
Cash & Current Investments 419.43M274.11M195.09M447.81M784.72M945.19M592.62M789.68M1395.97M1084.31M753.81M1065.39M1013.88M1291.54M1073.81M1137.71M
Receivables - Net 102.58M86.58M104.84M109.07M117.82M144.47M164.96M215.28M261.37M342.63M377.40M448.35M373.40M461.32M633.70M660.53M
Receivables - Other 7.31M6.09M116.50M
Receivables 102.58M93.88M110.93M109.07M234.32M144.47M164.96M215.28M261.37M342.63M377.40M448.35M373.40M461.32M633.70M660.53M
Raw Materials 11.17M12.14M11.94M15.31M22.49M46.12M51.25M49.88M74.62M74.44M76.67M
Work In Process 65.34M75.90M71.44M88.42M114.39M150.29M167.79M234.67M231.06M349.98M308.29M
Finished Goods 33.19M42.07M45.31M58.88M62.57M75.28M136.09M191.22M225.19M255.85M313.59M
Inventory 109.73M109.70M130.12M128.69M162.60M199.45M271.68M355.13M475.77M530.87M680.27M698.55M776.67M894.08M1107.18M1232.65M
Current Deferred Tax Assets 16.66M21.11M32.36M30.56M31.20M
Prepaid Assets 20.71M33.87M18.64M25.51M41.71M108.52M60.38M61.71M74.04M98.40M130.66M129.93M110.44M104.52M141.39M201.53M
Current Assets 652.46M504.26M469.80M743.43M1137.42M1397.64M1089.64M1421.79M2207.14M2056.22M1942.14M2342.22M2274.39M2751.46M2956.09M3232.43M
Non-Current Assets
Buildings 138.03M141.48M144.70M159.12M
Construction in Progress 14.73M53.88M64.30M77.21M
Land & Improvements 37.65M48.57M56.01M74.95M
Property, Plant & Equipment (Net) 277.79M221.87M268.97M284.47M319.32M523.52M704.21M798.77M896.70M948.68M1010.87M1032.47M1035.46M1073.37M1066.13M1043.04M
Long-Term Investments 236.93M128.17M94.39M115.99M267.70M97.86M425.65M572.71M385.79M235.86M411.98M285.47M507.79M333.83M611.13M521.24M
Goodwill 33.09M53.36M51.54M51.54M54.26M54.26M197.04M197.04M197.04M197.04M197.04M196.20M196.20M196.20M196.20M196.20M
Intangibles 57.16M103.65M180.28M181.93M192.67M197.79M737.12M637.32M629.66M491.81M456.58M417.27M388.65M338.57M294.70M255.28M
Goodwill & Intangibles 90.25M157.01M231.82M233.47M246.93M252.05M934.16M834.36M826.70M688.85M653.62M613.47M584.85M534.77M490.90M451.48M
Long-Term Deferred Tax 236.02M224.68M189.30M145.23M190.97M220.19M446.79M399.10M460.95M549.42M1432.15M1450.16M1505.41M1545.81M1489.37M
Other Non-Current Assets 21.35M14.21M15.49M19.54M156.17M54.56M408.64M32.81M29.85M36.57M122.01M142.24M152.12M176.24M171.54M251.39M
Non-Current Assets 626.94M758.36M835.91M824.92M733.95M931.97M1808.00M1999.34M2010.14M2370.91M2747.90M3505.80M3730.39M3623.62M3885.51M3756.51M
Liabilities
Current Liabilities
Accounts Payables 78.07M83.84M94.12M147.07M183.27M231.84M392.51M370.50M401.92M437.29M570.62M492.55M498.26M572.96M683.15M606.99M
Payables 78.07M83.84M94.12M147.07M183.27M231.84M392.51M370.50M401.92M437.29M570.62M492.55M498.26M572.96M683.15M606.99M
Accumulated Expenses 24.41M23.85M43.16M58.41M45.48M95.34M109.04M140.78M149.94M
Other Accumulated Expenses 4.33M9.26M6.18M4.88M8.24M
Short term Debt -1.39M1.67M23.36M2.19M3.90M22.48M46.33M360.95M85.95M361.88M48.23M15.93M493.88M
Current Taxes 0.53M3.17M2.07M3.60M5.48M59.57M7.85M9.74M7.79M
Current Deferred Revenue 0.12M0.34M0.98M
Total Current Liabilities 109.02M83.84M94.12M170.43M183.27M235.74M445.46M439.31M816.52M523.24M932.50M492.55M546.50M588.88M1177.02M606.99M
Non-Current Liabilities
Convertible Debt 693.41M377.52M348.33M324.86M655.57M642.90M343.93M660.76M813.52M830.42M848.12M1075.14M1079.08M1083.02M1086.97M595.14M
Non-Current Deffered Revenue 5.21M8.77M
Non-Current Deferred Tax Liability 36.52M37.16M33.30M143.53M
Other Non-Current Liabilities 27.54M84.00M19.99M26.67M33.39M38.77M44.59M115.31M135.32M58.65M98.12M114.19M98.36M100.02M119.94M128.82M
Total Non-Current Liabilities 929.67M461.37M512.67M525.91M869.63M908.72M1283.93M1142.11M1689.14M1400.54M1469.53M1627.82M1640.74M1671.90M1770.12M1202.13M
Liabilities
Total Liabilities 957.21M545.37M532.66M552.58M903.02M947.49M1328.52M1257.41M1824.46M1459.19M1567.66M1742.02M1739.10M1771.92M1890.05M1330.95M
Shareholder's Equity
Total Debt -1.39M1.67M23.36M2.19M3.90M22.48M46.33M360.95M85.95M361.88M48.23M15.93M493.88M
Common Equity 322.19M717.26M773.05M1015.76M1341.04M1527.89M2400.85M2766.28M2808.66M2967.94M3122.38M4106.00M4265.67M4603.16M4951.55M5657.99M
Shareholder's Equity 449.43M717.26M773.05M1015.76M1341.04M1527.89M2400.85M2766.28M2808.66M2967.94M3122.38M4106.00M4265.67M4603.16M4951.55M5657.99M
Liabilities and Shareholders Equity 1279.40M1262.62M1305.71M1568.35M2244.06M2475.38M3729.37M4023.69M4633.12M4427.13M4690.04M5848.02M6004.77M6375.07M6841.60M6988.94M
Retained Earnings -805.00M-371.26M-425.10M-0.20M5.02M27.47M-1021.57M-1520.51M-1637.55M-1694.13M-1720.71M-861.61M-930.76M-789.20M-621.55M-194.69M
Treasury Shares 0.42M0.88M0.90M1.13M1.54M2.15M2.44M2.68M0.52M4.44M4.52M4.70M4.54M