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BioMarin Pharmaceutical (BMRN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 82.6M 178M 181M 181M 154M
Short Term Investments 150M 225M 245M 270M 248M
Accounts Receivable 106M 101M 117M 109M 120M
Inventories 124M 120M 121M 129M 136M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 29.5M 29.5M
Other Current Assets 50.5M 58.1M 54.8M 25.5M 35.5M
Total Current Assets 513M 682M 719M 743M 723M
Property, Plant & Equipment 264M 267M 274M 284M 282M
Goodwill & Intangibles 222M 220M 201M 215M 227M
Other Long-term Assets 75.7M 143M 144M 134M 140M
Total Long-Term Assets 784M 851M 848M 858M 875M
Total Assets 1.30B 1.53B 1.57B 1.60B 1.60B
Accounts Payable 96.4M 96.6M 67.2M 147M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.5M 23.4M 23.4M 23.4M 0
Other Current Liabilities 0 0 2.56M 0 0
Total Current Liabilities 120M 120M 135M 170M 144M
Long Term Debt 325M 325M 325M 325M 110M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 33.3M 37.5M
Other Long-term Liabilities 80.4M 87.2M 92.4M 57.3M 56.8M
Total Long-term Liabilities 405M 412M 417M 415M 204M
Minority Interest 0 0 0 0 0
Total Liabilities 525M 532M 552M 586M 348M
Preferred Stock 0 0 0 0 0
Common Par 116K 123K 124K 126K 139K
Additional Paid-In Capital 1.22B 1.48B 1.51B 1.56B 1.83B
Retained Earnings -449M -481M -486M -539M -579M
Treasury Stock 0 0 0 -6.60M -5.71M
Other Equity -1.03M -1.95M -4.27M -202K 1.16M
Total Shareholder's Equity 772M 1.00B 1.02B 1.02B 1.25B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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