$REGN
REGENERON PHARMACEUTICALS, INC.

2021 Q4 Form 10-K Financial Statement

#000180422022000007 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $4.952B $16.07B $2.423B
YoY Change 104.37% 89.14% 30.02%
Cost Of Revenue $982.6M $2.438B $353.1M
YoY Change 178.28% 117.65% 57.7%
Gross Profit $3.969B $13.63B $2.070B
YoY Change 91.76% 84.82% 6.38%
Gross Profit Margin 80.16% 84.83% 85.43%
Selling, General & Admin $559.6M $1.825B $303.5M
YoY Change 84.38% 35.58% -48.28%
% of Gross Profit 14.1% 13.38% 14.66%
Research & Development $785.6M $2.908B $744.5M
YoY Change 5.52% 6.33% 8.99%
% of Gross Profit 19.79% 21.33% 35.97%
Depreciation & Amortization $74.50M $286.2M $61.70M
YoY Change 20.75% 21.32% 13.63%
% of Gross Profit 1.88% 2.1% 2.98%
Operating Expenses $1.329B $4.733B $902.8M
YoY Change 47.25% 15.98% -28.91%
Operating Profit $2.640B $8.947B $1.167B
YoY Change 126.2% 150.15% 72.71%
Interest Expense -$151.8M $57.30M $47.40M
YoY Change -420.25% 0.7% -10.9%
% of Operating Profit -5.75% 0.64% 4.06%
Other Income/Expense, Net $15.50M $379.0M $10.20M
YoY Change 51.96% 62.1% -93.66%
Pretax Income $2.503B $9.326B $1.225B
YoY Change 104.43% 144.75% 37.63%
Income Tax $274.4M $1.251B $75.40M
% Of Pretax Income 10.96% 13.41% 6.16%
Net Earnings $2.229B $8.075B $1.149B
YoY Change 93.96% 129.86% 45.1%
Net Earnings / Revenue 45.01% 50.25% 47.43%
Basic Earnings Per Share $76.40 $10.90
Diluted Earnings Per Share $19.66M $71.97 $10.24
COMMON SHARES
Basic Shares Outstanding 105.7M shares
Diluted Shares Outstanding 112.2M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.695B $5.695B $3.587B
YoY Change 58.76% 58.76% 11.61%
Cash & Equivalents $2.886B $2.886B $2.194B
Short-Term Investments $2.809B $2.809B $1.393B
Other Short-Term Assets $332.4M $332.4M $592.0M
YoY Change -43.85% -43.85% -24.87%
Inventory $1.951B $1.951B $1.917B
Prepaid Expenses
Receivables $6.037B $6.037B $4.115B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.01B $14.01B $9.779B
YoY Change 43.31% 43.32% 27.18%
LONG-TERM ASSETS
Property, Plant & Equipment $3.482B $3.482B $3.222B
YoY Change 8.09% 8.08% 11.46%
Goodwill
YoY Change
Intangibles $6.700M
YoY Change
Long-Term Investments $6.878B $6.878B $3.195B
YoY Change 115.27% 115.27% -3.53%
Other Assets $222.8M $1.060B $168.1M
YoY Change 32.54% 9.47% 16.17%
Total Long-Term Assets $11.42B $11.42B $7.384B
YoY Change 54.65% 54.66% 3.77%
TOTAL ASSETS
Total Short-Term Assets $14.01B $14.01B $9.779B
Total Long-Term Assets $11.42B $11.42B $7.384B
Total Assets $25.43B $25.43B $17.16B
YoY Change 48.19% 48.2% 15.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $564.0M $564.0M $475.5M
YoY Change 18.61% 18.49% 13.73%
Accrued Expenses $2.207B $1.881B $1.522B
YoY Change 44.99% 25.2% 40.02%
Deferred Revenue $442.0M $577.7M
YoY Change -23.49% -2.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $719.7M $719.7M
YoY Change
Total Short-Term Liabilities $3.933B $3.933B $2.697B
YoY Change 45.79% 45.81% 28.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.980B $1.980B $1.979B
YoY Change 0.08% -26.56%
Other Long-Term Liabilities $680.2M $753.5M $687.1M
YoY Change -1.0% 1.14% 116.27%
Total Long-Term Liabilities $2.660B $2.734B $2.666B
YoY Change -0.2% -20.56% 739.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.933B $3.933B $2.697B
Total Long-Term Liabilities $2.660B $2.734B $2.666B
Total Liabilities $6.666B $6.666B $6.138B
YoY Change 8.6% 8.6% 65.2%
SHAREHOLDERS EQUITY
Retained Earnings $18.97B $10.89B
YoY Change 74.13% 47.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.261B $6.613B
YoY Change 24.91% 793.81%
Treasury Stock Shares 19.40M shares 16.43M shares
Shareholders Equity $18.77B $18.77B $11.03B
YoY Change
Total Liabilities & Shareholders Equity $25.43B $25.43B $17.16B
YoY Change 48.19% 48.2% 15.93%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.229B $8.075B $1.149B
YoY Change 93.96% 129.86% 45.1%
Depreciation, Depletion And Amortization $74.50M $286.2M $61.70M
YoY Change 20.75% 21.32% 13.63%
Cash From Operating Activities $2.373B $7.081B $1.231B
YoY Change 92.73% 170.47% 56.34%
INVESTING ACTIVITIES
Capital Expenditures -$154.9M -$551.9M -$161.4M
YoY Change -4.03% -10.2% 16.12%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.858B -$4.833B -$143.6M
YoY Change 1193.73% 106.03%
Cash From Investing Activities -$2.013B -$5.385B -$305.0M
YoY Change 559.9% 7527.05% 46.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$26.90M
YoY Change -100.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -906.6M -$1.006B -305.3M
YoY Change 196.95% -48.96% -11.69%
NET CHANGE
Cash From Operating Activities 2.373B $7.081B 1.231B
Cash From Investing Activities -2.013B -$5.385B -305.0M
Cash From Financing Activities -906.6M -$1.006B -305.3M
Net Change In Cash -546.8M $690.8M 620.7M
YoY Change -188.09% 19.72% 166.39%
FREE CASH FLOW
Cash From Operating Activities $2.373B $7.081B $1.231B
Capital Expenditures -$154.9M -$551.9M -$161.4M
Free Cash Flow $2.527B $7.633B $1.392B
YoY Change 81.51% 136.12% 50.3%

Facts In Submission

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CY2021 regn Stock Issued Distributed During Period Value Employee Benefit Plan
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Marketable Securities Gain Loss
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CY2020 us-gaap Marketable Securities Gain Loss
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221800000 USD
CY2019 us-gaap Marketable Securities Gain Loss
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131500000 USD
CY2021 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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335500000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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148100000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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139500000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
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CY2019 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2021 us-gaap Proceeds From Short Term Debt
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0 USD
CY2020 us-gaap Proceeds From Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2019 us-gaap Repayments Of Short Term Debt
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
577000000.0 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150100000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2207300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1630300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1480200000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2898100000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2207300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1630300000 USD
CY2020 regn Up Front And Development Milestone Revenue Recognized
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276700000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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CY2021 regn Up Front And Development Milestone Revenue Recognized
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42500000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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23200000 USD
CY2019 us-gaap Interest Paid Net
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25000000.0 USD
CY2021 us-gaap Income Taxes Paid Net
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1218400000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
188100000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
342300000 USD
CY2021Q4 regn Number Of Products Approved By The Unites States Food And Drug Administration
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9 product
CY2021 us-gaap Number Of Reportable Segments
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1 segment
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. The extent to which the COVID-19 pandemic may directly or indirectly impact our business, financial condition, and results of operations is highly uncertain and subject to change. We considered the potential impact of the COVID-19 pandemic on our estimates and assumptions and, other than the inventory write-offs and reserves recorded related to REGEN-COV (see Note 6), there was not a material impact to our consolidated financial statements as of and for the year ended December 31, 2021; however, actual results could differ from those estimates and there may be changes to our estimates in future periods.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially expose the Company to concentrations of credit risk consist of cash, cash equivalents, certain investments, and accounts receivable. In accordance with the Company's policies, the Company mandates asset diversification and monitors exposure with its counterparties. </span></div>Concentrations of credit risk with respect to customer and collaborator accounts receivable are significant.
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2019 us-gaap Valuation Allowances And Reserves Deductions
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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CY2020 us-gaap Valuation Allowances And Reserves Deductions
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CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
324200000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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CY2021 us-gaap Valuation Allowances And Reserves Deductions
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CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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6516300000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
42300000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
6516300000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
42300000 USD
CY2021 us-gaap Marketable Securities Realized Gain Loss
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CY2020 regn Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
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CY2020 regn Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
0 USD
CY2019 regn Marketable Securities Realized Gain
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CY2019 regn Marketable Securities Realized Loss
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CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019 regn Depreciation Depletion And Amortization Excluding Intangible Assets
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205200000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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118300000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Other Inventory Net Of Reserves
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CY2020Q4 us-gaap Other Inventory Net Of Reserves
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CY2021Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2021 us-gaap Inventory Write Down
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CY2020 us-gaap Inventory Write Down
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CY2019 us-gaap Inventory Write Down
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73800000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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4880300000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4352700000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1398100000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1131100000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3482200000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3221600000 USD
CY2021 regn Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
281100000 USD
CY2020 regn Depreciation Depletion And Amortization Excluding Intangible Assets
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230800000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Employee Related Liabilities Current
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465800000 USD
CY2021Q4 regn Accrued Clinical Trial Expense Current
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295800000 USD
CY2020Q4 regn Accrued Clinical Trial Expense Current
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283000000.0 USD
CY2021Q4 regn Accrual For Sales Related Costs Current
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472700000 USD
CY2020Q4 regn Accrual For Sales Related Costs Current
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423900000 USD
CY2021Q4 us-gaap Taxes Payable Current
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326300000 USD
CY2020Q4 us-gaap Taxes Payable Current
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19500000 USD
CY2021Q4 regn Collaborative Agreements Obligations Current
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287400000 USD
CY2020Q4 regn Collaborative Agreements Obligations Current
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16100000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
383900000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
435900000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2206800000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1644200000 USD
CY2017Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2017Q1 us-gaap Lessee Finance Lease Option To Extend
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five-year
CY2021Q3 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P5Y
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
631300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
645700000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
719700000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
717200000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
104900000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
90500000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14400000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14400000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11900000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15700000 USD
CY2021 regn Finance Lease Cost
FinanceLeaseCost
26300000 USD
CY2020 regn Finance Lease Cost
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LesseeFinanceLeaseDiscountRate
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2021Q4 regn Lessee Finance Lease Liability Debt Financing Costs
LesseeFinanceLeaseLiabilityDebtFinancingCosts
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
262100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
139800000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
109000000.0 USD
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DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
276700000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
75600000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-130600000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1250500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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EffectiveIncomeTaxRateReconciliationDeductionForeignIntangibleIncomePercent
0
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0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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EffectiveIncomeTaxRateReconciliationTaxCredits
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0
CY2020 regn Effective Income Tax Rate Reconciliation Sale Of Non Inventory Related Assets Between Foreign Subsidiaries Percent
EffectiveIncomeTaxRateReconciliationSaleOfNonInventoryRelatedAssetsBetweenForeignSubsidiariesPercent
-0.008
CY2019 regn Effective Income Tax Rate Reconciliation Sale Of Non Inventory Related Assets Between Foreign Subsidiaries Percent
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0
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0
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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
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EffectiveIncomeTaxRateContinuingOperations
0.078
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EffectiveIncomeTaxRateContinuingOperations
0.129
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
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CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
57300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
44600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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DeferredTaxAssetsGross
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CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
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DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
57700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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410900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
267000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
210800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
267000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
210800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
189500000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
182300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
76600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37900000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7200000 USD
CY2021 regn Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities And Reduction Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesAndReductionResultingFromLapseOfApplicableStatuteOfLimitations
41300000 USD
CY2020 regn Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities And Reduction Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesAndReductionResultingFromLapseOfApplicableStatuteOfLimitations
27600000 USD
CY2019 regn Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities And Reduction Resulting From Lapse Of Applicable Statute Of Limitations
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9400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
410900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
267000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
210800000 USD
CY2021 us-gaap Net Income Loss
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8075300000 USD
CY2020 us-gaap Net Income Loss
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3513200000 USD
CY2019 us-gaap Net Income Loss
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2115800000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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105700000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109200000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112200000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Earnings Per Share Basic
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76.40
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32.65
CY2019 us-gaap Earnings Per Share Basic
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19.38
CY2021 us-gaap Earnings Per Share Diluted
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71.97
CY2020 us-gaap Earnings Per Share Diluted
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30.52
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.46
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CashAndCashEquivalentsAtCarryingValue
2193700000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1617800000 USD
CY2021Q4 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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CY2019Q4 us-gaap Restricted Cash
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2207300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1630300000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
83600000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
133700000 USD

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