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REGN

REGN Company Financials

$333.34
*  
9.63
2.81%
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*Delayed - data as of Apr. 18, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,467,700 $812,700 $535,203 $809,102
Short-Term Investments
$1,342,200 $596,800 $503,481 $236,121
Net Receivables
$2,243,200 $1,974,300 $1,611,620 $1,467,793
Inventory
$1,151,200 $726,100 $399,356 $238,578
Other Current Assets
$243,300 $225,100 $130,528 $163,501
Total Current Assets
$6,447,600 $4,335,000 $3,180,188 $2,915,095
Long-Term Assets
Long-Term Investments
$1,755,000 $1,486,500 $864,260 $632,162
Fixed Assets
$2,575,800 $2,358,600 $2,083,421 $1,594,120
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$127,400 $77,900 $20,294 $5,810
Deferred Asset Charges
$828,700 $506,300 $825,303 $461,945
Total Assets
$11,734,500 $8,764,300 $6,973,466 $5,609,132
Current Liabilities
Accounts Payable
$990,300 $815,400 $879,096 $644,112
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $129,557 $0
Other Current Liabilities
$452,500 $320,100 $232,842 $167,050
Total Current Liabilities
$1,442,800 $1,135,500 $1,241,495 $811,162
Long-Term Debt
$708,500 $703,500 $351,569 $362,919
Other Liabilities
$361,700 $152,000 $100,385 $115,535
Deferred Liability Charges
$464,200 $629,200 $830,772 $664,679
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,977,200 $2,620,200 $2,524,221 $1,954,295
Stock Holders Equity
Common Stocks
$100 $100 $110 $108
Capital Surplus
$3,911,600 $3,512,900 $3,029,993 $3,099,526
Retained Earnings
$5,254,300 $2,946,700 $1,748,222 $852,700
Treasury Stock
($396,400) ($316,200) ($316,240) ($306,069)
Other Equity
($12,300) $600 ($12,840) $8,572
Total Equity
$8,757,300 $6,144,100 $4,449,245 $3,654,837
Total Liabilities & Equity
$11,734,500 $8,764,300 $6,973,466 $5,609,132

See also: Company Financials data entry page