$BIIB
BIOGEN INC.

2013 Q4 Form 10-Q Financial Statement

#000087504513000034 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.966B $1.828B $1.386B
YoY Change 38.65% 31.92% 5.77%
Cost Of Revenue $258.6M $234.7M $139.4M
YoY Change 93.27% 68.41% 12.82%
Gross Profit $1.707B $1.593B $1.246B
YoY Change 32.96% 27.84% 5.04%
Gross Profit Margin 86.85% 87.16% 89.95%
Selling, General & Admin $522.9M $405.6M $299.6M
YoY Change 39.07% 35.36% 14.63%
% of Gross Profit 30.63% 25.46% 24.04%
Research & Development $422.2M $410.0M $304.2M
YoY Change 22.31% 34.78% 0.94%
% of Gross Profit 24.73% 25.74% 24.41%
Depreciation & Amortization $158.3M $147.5M $94.20M
YoY Change 63.53% 56.58% 7.78%
% of Gross Profit 9.27% 9.26% 7.56%
Operating Expenses $1.057B $815.6M $603.8M
YoY Change 36.23% 35.07% 7.3%
Operating Profit $650.4M $684.5M $535.3M
YoY Change 27.96% 27.89% 9.57%
Interest Expense -$1.800M $6.600M $8.700M
YoY Change -98.05% -24.14% 10.13%
% of Operating Profit -0.28% 0.96% 1.63%
Other Income/Expense, Net -$2.500M -$4.640M -$4.548M
YoY Change -516.67% 2.02% -41.14%
Pretax Income $652.5M $679.9M $530.7M
YoY Change 51.32% 28.11% 10.39%
Income Tax $190.3M $186.1M $131.0M
% Of Pretax Income 29.16% 27.37% 24.69%
Net Earnings $457.3M $487.6M $398.4M
YoY Change 56.56% 22.39% 13.25%
Net Earnings / Revenue 23.26% 26.68% 28.75%
Basic Earnings Per Share $1.94 $2.06 $1.68
Diluted Earnings Per Share $1.92 $2.05 $1.67
COMMON SHARES
Basic Shares Outstanding 236.2M shares 237.1M shares 236.5M shares
Diluted Shares Outstanding 238.3M shares 238.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.223B $669.0M $1.606B
YoY Change -28.31% -58.34% 5.66%
Cash & Equivalents $602.6M $427.8M $451.7M
Short-Term Investments $620.0M $241.0M $1.154B
Other Short-Term Assets $226.1M $205.6M $126.2M
YoY Change 66.26% 62.98% -27.07%
Inventory $659.0M $614.5M $392.9M
Prepaid Expenses
Receivables $824.4M $891.4M $661.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.185B $2.644B $3.055B
YoY Change -1.83% -13.48% 7.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.751B $1.806B $1.677B
YoY Change 0.49% 7.72% 6.65%
Goodwill $1.233B $1.211B $1.205B
YoY Change 2.63% 0.5%
Intangibles $4.475B $4.580B $1.681B
YoY Change 174.26% 172.43%
Long-Term Investments $1.220B $1.010B $29.50M
YoY Change -47.21% 3323.73% -98.14%
Other Assets $594.4M $636.0M $271.1M
YoY Change 116.87% 134.57%
Total Long-Term Assets $8.678B $8.607B $6.575B
YoY Change 26.03% 30.89% 10.23%
TOTAL ASSETS
Total Short-Term Assets $3.185B $2.644B $3.055B
Total Long-Term Assets $8.678B $8.607B $6.575B
Total Assets $11.86B $11.25B $9.631B
YoY Change 17.11% 16.82% 9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.9M $166.7M $157.4M
YoY Change 7.8% 5.9% -0.99%
Accrued Expenses $769.0M $648.0M $404.0M
YoY Change 58.56% 60.4% 22.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $453.0M
YoY Change -99.34% -99.34% 15000.0%
Total Short-Term Liabilities $1.758B $1.519B $1.521B
YoY Change 6.09% -0.16% 71.87%
LONG-TERM LIABILITIES
Long-Term Debt $592.0M $695.0M $658.0M
YoY Change -13.83% 5.62% -37.98%
Other Long-Term Liabilities $659.2M $608.5M $539.6M
YoY Change 9.1% 12.77% 40.51%
Total Long-Term Liabilities $659.2M $608.5M $539.6M
YoY Change 9.1% 12.77% -62.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.758B $1.519B $1.521B
Total Long-Term Liabilities $659.2M $608.5M $539.6M
Total Liabilities $3.242B $3.125B $2.969B
YoY Change 2.41% 5.25% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $6.349B $5.892B $4.195B
YoY Change 41.51% 40.46%
Common Stock $128.0K $128.0K $127.0K
YoY Change 0.79% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.725B $1.725B $1.303B
YoY Change 30.22% 32.37%
Treasury Stock Shares 19.64B shares
Shareholders Equity $8.620B $8.125B $6.660B
YoY Change
Total Liabilities & Shareholders Equity $11.86B $11.25B $9.631B
YoY Change 17.11% 16.82% 9.41%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $457.3M $487.6M $398.4M
YoY Change 56.56% 22.39% 13.25%
Depreciation, Depletion And Amortization $158.3M $147.5M $94.20M
YoY Change 63.53% 56.58% 7.78%
Cash From Operating Activities $869.0M $671.9M $541.8M
YoY Change 71.1% 24.01% -5.05%
INVESTING ACTIVITIES
Capital Expenditures -$78.70M -$80.10M -$58.10M
YoY Change 3.96% 37.87% -28.27%
Acquisitions
YoY Change
Other Investing Activities -$631.4M -$244.2M -$464.3M
YoY Change 110.61% -47.4% -8.26%
Cash From Investing Activities -$710.0M -$324.4M -$522.4M
YoY Change 89.13% -37.9% -11.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$359.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.20M -318.5M -28.30M
YoY Change -172.26% 1025.44% -71.47%
NET CHANGE
Cash From Operating Activities 869.0M 671.9M 541.8M
Cash From Investing Activities -710.0M -324.4M -522.4M
Cash From Financing Activities 11.20M -318.5M -28.30M
Net Change In Cash 170.2M 29.00M -8.900M
YoY Change 45.47% -425.84% -92.31%
FREE CASH FLOW
Cash From Operating Activities $869.0M $671.9M $541.8M
Capital Expenditures -$78.70M -$80.10M -$58.10M
Free Cash Flow $947.7M $752.0M $599.9M
YoY Change 62.39% 25.35% -7.93%

Facts In Submission

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300000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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0 USD
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300000 USD
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0 USD
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0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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97000 USD
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2983000 USD
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0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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122200000 USD
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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9900000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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6500000 USD
CY2013Q3 us-gaap Fair Value Measurements Changes In Valuation Techniques
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0
us-gaap Fair Value Measurements Changes In Valuation Techniques
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0
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323400000 USD
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337400000 USD
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200000 USD
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100000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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200000 USD
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1300000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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5600000 USD
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5700000 USD
us-gaap Gain Loss On Sale Of Investments
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14000000 USD
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1300000 USD
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0 USD
us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
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3500000 USD
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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679891000 USD
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530702000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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410753000 USD
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334213000 USD
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219860000 USD
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389800000 USD
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5900000 USD
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22600000 USD
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0 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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P15M
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2400000 USD
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2400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1300000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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0 USD
CY2013Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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0 USD
CY2012Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1371990000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1700000 USD
CY2012Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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us-gaap Operating Income Loss
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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6211000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1503000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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3331000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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11171000 USD
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883000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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1958000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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6554000 USD
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22500000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3140000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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3118000 USD
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298000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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17201000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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33564000 USD
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25093000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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38014000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Available For Sale Securities
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2473609000 USD
us-gaap Payments To Acquire Available For Sale Securities
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2192343000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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72401000 USD
us-gaap Payments To Acquire Intangible Assets
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0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3262719000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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185511000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167628000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our condensed consolidated financial statements requires us to make estimates, judgments, and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates and judgments and methodologies. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions.</font></div></div>
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CY2013Q3 biib Due From Unconsolidated Joint Business
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CY2012Q4 biib Due From Unconsolidated Joint Business
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CY2013Q3 biib Inventory Various Programs Gross
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CY2013Q3 biib Investment In Biotechnology Companies That Are Determined To Be Unconsolidated Variable Interest Entities
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CY2012Q4 biib Investment In Biotechnology Companies That Are Determined To Be Unconsolidated Variable Interest Entities
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CY2012Q3 biib Other Income Expense Net
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biib Other Income Expense Net
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biib Payment Terms Of Accounts Receivable
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CY2013Q3 biib Revenue Related Rebates
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CY2013Q3 biib Share Based Compensation Expense Included In Costs And Expenses
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biib Share Based Compensation Expense Included In Costs And Expenses
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CY2012Q3 biib Share Based Compensation Expense Included In Costs And Expenses
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biib Share Based Compensation Expense Included In Costs And Expenses
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biib Unconsolidated Joint Business
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000875045
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
236212930 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BIOGEN IDEC INC.

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