REGN

REGN Company Financials

$402.5
*  
8.54
2.17%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading REGN 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
$535,608 $230,276 $483,610 $112,572
Short-Term Investments
$158,376 $77,819 $43,332 $136,796
Net Receivables
$936,455 $841,254 $103,035 $81,917
Inventory
$70,354 $28,638 $0 $0
Other Current Assets
$96,141 $28,025 $35,800 $26,337
Total Current Assets
$1,796,934 $1,206,012 $665,777 $357,622
Long-Term Assets
Long-Term Investments
$389,891 $271,230 $275,887 $370,053
Fixed Assets
$526,983 $379,940 $367,955 $347,450
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,327 $31,286 $13,964 $14,307
Deferred Asset Charges
$231,878 $192,022 $0 $0
Total Assets
$2,951,013 $2,080,490 $1,323,583 $1,089,432
Current Liabilities
Accounts Payable
$250,896 $111,345 $95,625 $53,658
Short-Term Debt / Current Portion of Long-Term Debt
$939 $1,374 $0 $0
Other Current Liabilities
$47,000 $50,831 $52,646 $55,398
Total Current Liabilities
$298,835 $163,550 $148,271 $109,056
Long-Term Debt
$504,573 $455,954 $275,019 $0
Other Liabilities
$11,330 $7,259 $165,951 $166,705
Deferred Liability Charges
$184,199 $208,342 $248,610 $285,856
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$998,937 $835,105 $837,851 $561,617
Stock Holders Equity
Common Stocks
$97 $95 $91 $87
Capital Surplus
$2,045,857 $1,763,508 $1,754,824 $1,575,780
Retained Earnings
($92,692) ($517,054) ($1,267,323) ($1,045,563)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,188) ($1,166) ($1,862) ($2,491)
Total Equity
$1,952,076 $1,245,385 $485,732 $527,815
Total Liabilities & Equity
$2,951,013 $2,080,490 $1,323,583 $1,089,432

See also: Company Financials data entry page