BMRN

BMRN Company Financials

$87.94
*  
2.11
2.46%
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*Delayed - data as of Nov. 24, 2014  -  Find a broker to begin trading BMRN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$568,781 $180,527 $46,272 $88,079
Short-Term Investments
$215,942 $267,278 $148,820 $186,033
Net Receivables
$148,383 $141,422 $125,954 $86,576
Inventory
$162,605 $128,695 $130,118 $109,698
Other Current Assets
$41,707 $25,509 $18,638 $33,874
Total Current Assets
$1,137,418 $743,431 $469,802 $504,260
Long-Term Assets
Long-Term Investments
$268,516 $117,073 $94,944 $129,253
Fixed Assets
$319,316 $284,473 $268,971 $221,866
Goodwill
$54,258 $51,543 $51,543 $53,364
Intangible Assets
$163,147 $162,980 $180,277 $103,648
Other Assets
$156,171 $19,544 $15,495 $14,215
Deferred Asset Charges
$150,391 $189,303 $224,677 $236,017
Total Assets
$2,249,217 $1,568,347 $1,305,709 $1,262,623
Current Liabilities
Accounts Payable
$183,271 $147,068 $94,125 $83,844
Short-Term Debt / Current Portion of Long-Term Debt
$0 $23,365 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$183,271 $170,433 $94,125 $83,844
Long-Term Debt
$655,566 $324,859 $348,329 $377,521
Other Liabilities
$69,339 $57,292 $53,052 $84,001
Deferred Liability Charges
$0 $0 $37,155 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$908,176 $552,584 $532,661 $545,366
Stock Holders Equity
Common Stocks
$144 $126 $115 $111
Capital Surplus
$2,059,101 $1,561,890 $1,197,082 $1,090,188
Retained Earnings
($715,801) ($539,448) ($425,101) ($371,265)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,403) ($6,805) $952 ($1,777)
Total Equity
$1,341,041 $1,015,763 $773,048 $717,257
Total Liabilities & Equity
$2,249,217 $1,568,347 $1,305,709 $1,262,623

See also: Company Financials data entry page