BMRN

BMRN Company Financials

$139.65
*  
0.45
0.32%
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*Delayed - data as of Jul. 7, 2015 10:15 ET  -  Find a broker to begin trading BMRN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BMRN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$875,486 $568,781 $180,527 $46,272
Short-Term Investments
$69,706 $215,942 $267,278 $148,820
Net Receivables
$175,675 $148,383 $141,422 $125,954
Inventory
$199,452 $162,605 $128,695 $130,118
Other Current Assets
$105,310 $41,707 $25,509 $18,638
Total Current Assets
$1,425,629 $1,137,418 $743,431 $469,802
Long-Term Assets
Long-Term Investments
$98,895 $268,516 $117,073 $94,944
Fixed Assets
$523,516 $319,316 $284,473 $268,971
Goodwill
$54,258 $54,258 $51,543 $51,543
Intangible Assets
$156,578 $163,147 $162,980 $180,277
Other Assets
$65,281 $156,171 $19,544 $15,495
Deferred Asset Charges
$166,296 $145,234 $189,303 $224,677
Total Assets
$2,490,453 $2,244,060 $1,568,347 $1,305,709
Current Liabilities
Accounts Payable
$235,739 $183,271 $147,068 $94,125
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $23,365 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$235,739 $183,271 $170,433 $94,125
Long-Term Debt
$657,976 $655,566 $324,859 $348,329
Other Liabilities
$68,844 $64,182 $57,292 $53,052
Deferred Liability Charges
$0 $0 $0 $37,155
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$962,559 $903,019 $552,584 $532,661
Stock Holders Equity
Common Stocks
$149 $144 $126 $115
Capital Surplus
$2,359,744 $2,059,101 $1,561,890 $1,197,082
Retained Earnings
($849,770) ($715,801) ($539,448) ($425,101)
Treasury Stock
$0 $0 $0 $0
Other Equity
$17,771 ($2,403) ($6,805) $952
Total Equity
$1,527,894 $1,341,041 $1,015,763 $773,048
Total Liabilities & Equity
$2,490,453 $2,244,060 $1,568,347 $1,305,709

See also: Company Financials data entry page