Stock Scorer

Biogen Inc. (BIIB)

Every figure this model derived for BIIB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 167,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 4,282,700,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 9,190,400,000 AssetsCurrent 2026-03-31
current liabilities 2,998,900,000 LiabilitiesCurrent 2026-03-31
equity 18,651,700,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 275,100,000 InterestExpense 2026-03-31
ocf 2,590,800,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 9,937,400,000 Revenues 2026-03-31
sbc 293,800,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up BIIB on one particular measure came for.

RatioValue
cash operating margin27.35
current ratio3.06
current ratio reported3.06
deferred revenue growth-53.93
dilution pct0.82
ebit cagr-21.7
ebit yoy-7.38
ev ebit22.42
ev owner earnings17.09
ev sales3.66
fcf margin24.38
interest cover5.9
net debt ebitda0.83
operating margin16.33
owner earnings margin21.43
revenue growth1.23
revenue growth per share0.41
roic6.21
rule of 4017.56
sbc pct revenue2.96

Everything else this filing tags

400 more elements from BIIB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PaymentsToAcquireEquityMethodInvestments36,000,000,0002012-09-30 1KRW
EquityMethodInvestments32,600,000,0002012-09-30 3KRW
Assets29,483,100,0002026-03-31 136USD
LiabilitiesAndStockholdersEquity29,483,100,0002026-03-31 136USD
RetainedEarningsAccumulatedDeficit20,872,200,0002026-03-31 136USD
IntangibleAssetsGrossExcludingGoodwill15,877,800,0002026-03-31 104USD
StockholdersEquity14,799,400,0002023-12-31 136USD
FiniteLivedIntangibleAssetsGross14,078,800,0002026-03-31 26USD
GrossProfit11,639,400,0002020-12-31 110USD
Liabilities10,831,400,0002026-03-31 136USD
IntangibleAssetsNetExcludingGoodwill9,053,500,0002026-03-31 136USD
UndistributedEarningsOfForeignSubsidiaries7,600,000,0002016-12-31 4USD
FiniteLivedIntangibleAssetsNet7,254,500,0002026-03-31 28USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,824,300,0002026-03-31 120USD
DebtInstrumentCarryingAmount6,567,300,0002025-12-31 3USD
Goodwill6,488,700,0002026-03-31 161USD
LongTermDebt6,288,500,0002026-03-31 104USD
NotesPayable6,288,500,0002026-03-31 92USD
LongTermNotesPayable6,286,800,0002025-12-31 48USD
DebtInstrumentFaceAmount6,000,000,0002015-12-31 8USD
PropertyPlantAndEquipmentGross5,986,600,0002025-12-31 34USD
NotesPayableFairValueDisclosure5,567,700,0002026-03-31 18USD
PaymentsToAcquireAvailableForSaleSecurities5,252,600,0002019-12-31 51USD
DebtInstrumentFairValue5,198,500,0002023-09-30 96USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive5,067,300,0002025-12-31 16USD
StockRepurchaseProgramAuthorizedAmount15,000,000,0002016-09-30 9USD
AssetsFairValueDisclosure4,132,600,0002026-03-31 4USD
NoncurrentAssets3,729,700,0002023-12-31 39USD
AvailableForSaleSecuritiesAmortizedCost3,694,000,0002018-12-31 66USD
DeferredTaxAssetsLiabilitiesNetNoncurrent3,232,100,0002019-12-31 16USD
PropertyPlantAndEquipmentNet3,017,900,0002026-03-31 136USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,998,300,0002026-03-31 128USD
TreasuryStockValue2,977,100,0002026-03-31 136USD
SecuritiesForReverseRepurchaseAgreements2,968,000,0002013-03-31 2USD
CashAndCashEquivalentsAtCarryingValue2,913,700,0002019-12-31 172USD
DeferredTaxLiabilitiesNoncurrent2,810,800,0002019-12-31 86USD
OtherLiabilitiesCurrent2,546,800,0002026-03-31 136USD
SalesRevenueGoodsNet2,523,500,0002018-03-31 181USD
DeferredTaxLiabilities2,520,200,0002025-12-31 32USD
CashAndCashEquivalentsFairValueDisclosure2,512,800,0002026-03-31 10USD
CashEquivalentsAtCarryingValue2,512,800,0002026-03-31 120USD
DeferredTaxAssetsNet2,305,100,0002025-12-31 32USD
AvailableForSaleSecurities2,223,900,0002021-06-30 58USD
MachineryAndEquipmentGross2,167,400,0002025-12-31 34USD
BuildingsAndImprovementsGross2,140,300,0002025-12-31 34USD
CostsAndExpenses2,100,100,0002026-03-31 221USD
InventoryNet1,949,000,0002026-03-31 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,906,000,0002024-12-31 196USD
NetIncomeLossAvailableToCommonStockholdersBasic1,862,300,0002013-12-31 40USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount1,838,600,0002010-12-31 3USD
RepaymentsOfLongTermDebt1,750,000,0002025-12-31 36USD
ProceedsFromIssuanceOfLongTermDebt1,733,100,0002025-12-31 34USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,688,700,0002019-12-31 6USD
AvailableForSaleSecuritiesCurrent1,562,200,0002019-12-31 44USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,500,000,0002025-12-31 16USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount1,500,000,0002025-09-30 4USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,456,100,0002025-12-31 32USD
AvailableForSaleSecuritiesNoncurrent1,408,100,0002019-12-31 44USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,367,600,0002026-03-31 80USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis1,367,600,0002026-03-31 4USD
AvailableForSaleSecuritiesDebtSecurities1,365,600,0002026-03-31 46USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate1,365,600,0002026-03-31 4USD
InventoryWorkInProcessNetOfReserves1,351,600,0002026-03-31 104USD
AccountsReceivableNetCurrent1,342,400,0002025-12-31 118USD
LitigationSettlementAmount1,250,000,0002017-03-31 2USD
LitigationSettlementAmountAwardedToOtherParty1,250,000,0002017-06-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest1,247,100,0002025-12-31 199USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,225,200,0002025-12-31 48USD
StockholdersEquityPeriodIncreaseDecrease1,200,000,0002018-09-30 24USD
ValuationAllowancesAndReservesBalance1,176,600,0002026-03-31 120USD
OtherAssetsCurrent1,168,300,0002026-03-31 136USD
PaymentsToAcquireMarketableSecurities1,160,680,0002013-03-31 36USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost1,155,600,0002014-03-31 32USD
CashAndCashEquivalentsPeriodIncreaseDecrease1,136,500,0002019-09-30 91USD
DeferredTaxAssetsOperatingLossCarryforwards1,082,800,0002025-12-31 32USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,008,300,0002017-02-01 1USD
CommonStockSharesAuthorized1,000,000,0002025-12-31 42shares
LineOfCreditFacilityMaximumBorrowingCapacity1,000,000,0002015-12-31 20USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost900,800,0002026-03-31 112USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue900,000,0002026-03-31 112USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent900,000,0002026-03-31 48USD
AdditionalPaidInCapital896,700,0002026-03-31 136USD
DeferredTaxAssetsGoodwillAndIntangibleAssets886,500,0002025-12-31 24USD
DeferredTaxAssetsGross875,000,0002021-06-30 3USD
IncomeTaxesPaidNet864,000,0002025-12-31 51USD
StockholdersEquityNoteSpinoffTransaction-852,800,0002017-12-31 6USD
DeferredTaxAssetsValuationAllowance832,200,0002025-12-31 46USD
OtherLiabilitiesNoncurrent787,100,0002026-03-31 136USD
OtherAssetsNoncurrent777,500,0002026-03-31 136USD
TreasuryStockValueAcquiredCostMethod750,000,0002022-09-30 42USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt748,800,0002026-03-31 62USD
IncomeTaxPaidFederalAfterRefundReceived721,000,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive700,000,0002026-03-31 54USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent683,400,0002019-06-30 4USD
UnrealizedGainLossOnInvestments-681,800,0002020-12-31 4USD
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents679,400,0002011-03-31 8USD
PrepaidTaxes661,600,0002026-03-31 41USD
CostOfGoodsAndServicesSold661,000,0002026-03-31 104USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour650,000,0002026-03-31 54USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense635,000,0002020-09-30 4USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities625,200,0002026-03-31 154USD
ProceedsFromSaleAndMaturityOfMarketableSecurities625,200,0002026-03-31 70USD
OperatingIncomeLoss610,700,0002022-03-31 169USD
SellingGeneralAndAdministrativeExpense607,300,0002026-03-31 221USD
DeferredTaxLiabilitiesOther603,400,0002019-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDue601,600,0002018-12-31 13USD
OtherCashEquivalentsAtCarryingValue589,600,0002011-03-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree575,000,0002026-03-31 54USD
OtherAccruedLiabilitiesCurrent574,000,0002025-09-30 82USD
PrepaidTaxes550,600,0002015-12-31 1EUR
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments550,000,0002008-12-31 1USD
InventoryFinishedGoodsAndWorkInProcessNetOfReserves544,000,0002013-12-31 2USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost539,000,0002026-03-31 169USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo525,000,0002026-03-31 54USD
OtherCommitment524,900,0002025-12-31 12USD
AmortizationOfIntangibleAssets507,100,0002025-12-31 177USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths485,000,0002026-03-31 54USD
DeferredIncomeTaxLiabilitiesNet483,500,0002026-03-31 50USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives483,300,0002013-03-31 24USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent465,600,0002026-03-31 46USD
InventoryFinishedGoodsNetOfReserves458,200,0002026-03-31 104USD
DeferredTaxAssetsInProcessResearchAndDevelopment457,200,0002025-12-31 8USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost455,900,0002026-03-31 111USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue454,700,0002026-03-31 111USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-450,000,0002023-12-31 2USD
CostOfGoodsSold446,000,0002018-03-31 65USD
LesseeOperatingLeaseLiabilityPaymentsDue445,500,0002025-12-31 10USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh400,000,0002020-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear400,000,0002026-03-31 38USD
BusinessAcquisitionContingentConsiderationPotentialCashPayment395,000,0002010-12-17 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect392,200,0002026-03-31 56USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest377,700,0002026-03-31 25USD
OperatingLeaseLiability370,800,0002025-12-31 16USD
OtherAccruedLiabilitiesNoncurrent369,100,0002015-12-31 10USD
ComprehensiveIncomeNetOfTax361,300,0002026-03-31 184USD
AccountsPayableCurrent358,500,0002026-03-31 134USD
DeferredFederalIncomeTaxExpenseBenefit346,100,0002025-12-31 48USD
InventoryFinishedGoodsAndWorkInProcess345,600,0002012-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign331,300,0002025-12-31 48USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate326,900,0002025-12-31 1USD
AccruedRoyaltiesCurrent320,200,0002025-09-30 106USD
RestructuringAndRelatedCostExpectedCostRemaining1320,000,0002023-07-31 1USD
NetIncomeLoss319,500,0002026-03-31 314USD
ProfitLoss319,500,0002026-03-31 305USD
EmployeeRelatedLiabilitiesCurrent310,700,0002025-09-30 104USD
NonoperatingIncomeExpense-305,600,0002025-12-31 97USD
LiabilitiesFairValueDisclosure305,100,0002026-03-31 4USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition303,100,0002025-12-31 3USD
AllocatedShareBasedCompensationExpense-301,500,0002024-12-31 124USD
RestructuringAndRelatedCostIncurredCost300,000,0002025-06-30 1USD
BusinessAcquisitionContingentConsiderationAtFairValue293,900,0002012-12-31 23USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized292,600,0002025-12-31 16USD
DeferredTaxAssetsTaxCreditCarryforwards286,100,0002025-12-31 32USD
ResearchAndDevelopmentExpense284,340,0002013-03-31 52USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet280,500,0002025-12-31 4USD
PaymentForContingentConsiderationLiabilityFinancingActivities280,000,0002025-12-31 10USD
InventoryRawMaterialsNetOfReserves278,700,0002026-03-31 104USD
InventoryWorkInProcess276,100,0002013-03-31 24USD
OperatingLeaseLiabilityNoncurrent273,400,0002026-03-31 58USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent266,900,0002026-03-31 67USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue266,900,0002026-03-31 18USD
InterestPaidNet264,100,0002025-12-31 51USD
OperatingLeaseRightOfUseAsset251,300,0002026-03-31 58USD
IncreaseDecreaseInOtherOperatingLiabilities-248,000,0002025-12-31 67USD
DeferredTaxAssetsInventory246,900,0002025-12-31 32USD
IncreaseDecreaseInAccruedLiabilities-243,200,0002026-03-31 149USD
DeferredIncomeTaxAssetsNet238,200,0002026-03-31 50USD
StockRepurchasedAndRetiredDuringPeriodValue233,200,0002010-07-31 2USD
EquitySecuritiesFvNiCost227,800,0002026-03-31 40USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets219,200,0002012-09-30 3USD
Land216,700,0002025-12-31 34USD
OperatingLeasesFutureMinimumPaymentsDueThereafter215,300,0002018-12-31 13USD
AccountsPayable210,941,0002009-06-30 2USD
IncomeTaxExaminationEstimateOfPossibleLoss209,800,0002026-01-31 1USD
NetCashProvidedByUsedInInvestingActivities-209,500,0002026-03-31 153USD
DepreciationDepletionAndAmortization204,400,0002026-03-31 117USD
LossContingencyDamagesSoughtValue200,000,0002019-12-31 9USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-190,200,0002025-12-31 1USD
IncomeTaxesPaid185,400,0002023-12-31 5USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactions182,800,0002018-12-31 13USD
UnrecognizedTaxBenefits180,000,0002025-12-31 69USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent178,100,0002014-09-30 7USD
AccruedIncomeTaxesNoncurrent174,200,0002026-03-31 68USD
CommonStockSharesIssued170,500,0002025-12-31 42shares
LiabilityForUncertainTaxPositionsCurrent166,800,0002025-12-31 15USD
OtherSalesRevenueNet164,400,0002018-03-31 181USD
DepreciationNonproduction164,300,0002012-12-31 9USD
ConstructionInProgressGross163,100,0002025-12-31 36USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation155,500,0002017-02-01 1USD
CurrentForeignTaxExpenseBenefit-155,400,0002025-12-31 48USD
RepaymentsOfSeniorDebt151,800,0002021-02-28 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements150,000,0002025-09-30 33USD
BusinessCombinationContingentConsiderationLiabilityCurrent148,600,0002025-09-30 68USD
WeightedAverageNumberOfDilutedSharesOutstanding148,400,0002026-03-31 269shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive148,300,0002025-12-31 10USD
WeightedAverageNumberOfSharesOutstandingBasic147,200,0002026-03-31 269shares
CommonStockSharesOutstanding146,800,0002025-12-31 42shares
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet144,700,0002017-02-01 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions144,400,0002015-09-30 11USD
LeaseholdImprovementsGross143,500,0002025-12-31 34USD
IncomeTaxExaminationRangeOfPossibleLosses142,400,0002010-09-30 2USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates141,800,0002020-06-30 2USD
DeferredTaxAssetsOther141,700,0002025-12-31 34USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-140,200,0002026-03-31 228USD
InventoryNoncurrent139,500,0002026-03-31 62USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments138,600,0002013-03-31 16USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax138,600,0002021-06-30 114USD
EquitySecuritiesFvNi137,400,0002026-03-31 40USD
InvestmentsFairValueDisclosure137,400,0002026-03-31 4USD
CostOfRevenue133,749,0002013-03-31 52USD
RestructuringAndRelatedCostExpectedCost1131,000,0002022-12-31 4USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate127,600,0002025-12-31 51USD
DeferredRevenueAdditions125,000,0002010-12-31 3USD
LeaseCost122,600,0002025-12-31 17USD
InventoryFinishedGoods120,700,0002013-03-31 24USD
IncreaseDecreaseInOtherOperatingAssets119,100,0002018-12-31 46USD
IncreaseDecreaseInInventories-116,200,0002026-03-31 149USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent116,100,0002017-02-01 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax115,000,0002019-12-31 21USD
GoodwillPeriodIncreaseDecrease112,600,0002019-09-30 2USD
OperatingLeasePayments110,700,0002025-12-31 22USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-110,500,0002025-12-31 18USD
InventoryRawMaterials109,800,0002013-03-31 24USD
IncreaseDecreaseInAccountsReceivable-102,700,0002025-12-31 135USD
DeferredTaxAssetsLiabilitiesNet100,000,0002022-12-31 8USD
RestructuringAndRelatedCostExpectedCost100,000,0002011-09-30 4USD
CurrentIncomeTaxExpenseBenefit-98,000,0002025-12-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo97,500,0002025-12-31 10USD
DepreciationAndAmortization97,453,0002013-03-31 36USD
PaymentsToMinorityShareholders94,800,0002021-09-30 48USD
IncomeTaxPaidForeignAfterRefundReceived94,600,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths94,100,0002025-12-31 10USD
TaxesPayableCurrent93,600,0002026-03-31 134USD
ProceedsFromSaleAndMaturityOfOtherInvestments91,200,0002021-09-30 2USD
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity91,200,0002021-06-30 17USD
CommercialPaperAtCarryingValue89,800,0002011-03-31 8USD
ConstructionPayableCurrentAndNoncurrent89,100,0002025-09-30 42USD
IncreaseDecreaseInOtherOperatingCapitalNet89,000,0002026-03-31 125USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities88,600,0002019-06-30 4USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax88,100,0002019-12-31 30USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue88,100,0002026-03-31 10USD
EffectiveIncomeTaxRateReconciliationGiltiAmount88,000,0002025-12-31 1USD
AllocatedShareBasedCompensationExpenseNetOfTax87,800,0002026-03-31 156USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent87,800,0002017-02-01 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear87,600,0002019-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent87,000,0002018-12-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue86,100,0002013-12-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue185,500,0002013-12-31 3USD
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff85,000,0002025-12-31 3USD
SettlementLiabilitiesCurrent82,300,0002024-09-30 14USD
TaxesPayable81,594,0002009-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears80,700,0002018-12-31 13USD
OperatingLeaseLiabilityCurrent80,400,0002025-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears75,900,0002018-12-31 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount74,700,0002025-12-31 10USD
DefinedBenefitPlanFundedStatusOfPlan72,900,0002025-12-31 9USD
AdvertisingExpense71,900,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears71,700,0002018-12-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears71,000,0002018-12-31 13USD
PaymentsOfCapitalDistribution71,000,0002020-12-31 23USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-70,300,0002026-03-31 12USD
Depreciation67,900,0002026-03-31 111USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities67,700,0002017-02-01 1USD
IncomeTaxExaminationPenaltiesAndInterestAccrued67,000,0002016-03-31 7USD
StockIssuedDuringPeriodValueStockOptionsExercised-66,000,0002024-09-30 90USD
LeaseAndRentalExpense64,500,0002018-12-31 27USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill64,000,0002010-09-30 4USD
FurnitureAndFixturesGross62,100,0002025-12-31 34USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter58,400,0002018-12-31 13USD
IncomeTaxExpenseBenefit58,200,0002026-03-31 221USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets56,800,0002017-02-01 1USD
ProceedsFromSaleOfEquityMethodInvestments56,700,0002025-12-31 44USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree56,400,0002025-12-31 10USD
DeferredRevenueCurrent55,700,0002015-12-31 42USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation55,100,0002026-03-31 77USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-54,840,0002010-12-31 5USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities54,738,0002012-12-31 28USD
PaymentsForProceedsFromDerivatives53,900,0002008-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets53,700,0002017-02-01 1USD
OperatingLeaseImpairmentLoss52,900,0002025-12-31 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax52,600,0002026-03-31 50USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount51,600,0002012-09-30 3USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset151,000,0002020-12-31 4USD
LossContingencyEstimateOfPossibleLoss49,900,0002024-06-30 32USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses48,800,0002017-12-31 3USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued48,500,0002025-12-31 32USD
IncomeTaxPaidStateAndLocalAfterRefundReceived48,400,0002025-12-31 1USD
DebtIssuanceCosts47,500,0002015-12-31 2USD
CurrentStateAndLocalTaxExpenseBenefit47,300,0002025-12-31 48USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan46,400,0002014-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpense46,000,0002012-03-31 26USD
OperatingLeaseCost46,000,0002019-09-30 5USD
OtherPrepaidExpenseCurrent45,500,0002011-12-31 6USD
StockIssuedDuringPeriodValueShareBasedCompensation-44,000,0002025-12-31 18USD
NetCashProvidedByUsedInFinancingActivities-43,800,0002026-03-31 153USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions43,700,0002016-12-31 34USD
OtherComprehensiveIncomeLossNetOfTax41,800,0002026-03-31 180USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent41,800,0002026-03-31 116USD
DeferredForeignIncomeTaxExpenseBenefit40,600,0002025-12-31 48USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-40,500,0002010-09-30 8USD
PaymentsForRestructuring40,200,0002016-12-31 4USD
DefinedContributionPlanCostRecognized39,300,0002013-12-31 9USD
DerivativeLiabilitiesCurrent38,200,0002026-03-31 6USD
DefinedBenefitPlanBenefitObligation38,100,0002013-12-31 5USD
InvestmentIncomeInterest37,900,0002026-03-31 208USD
IncreaseDecreaseInDueFromRelatedParties-37,600,0002023-03-31 20USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost36,100,0002025-12-31 32USD
RestructuringReserve35,900,0002022-12-31 21USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-35,100,0002012-12-31 24USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible35,000,0002025-09-30 20USD
PaymentsToAcquireInProcessResearchAndDevelopment35,000,0002026-03-31 54USD
NotesReceivableFairValueDisclosure35,000,0002026-03-31 3USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid32,500,0002010-12-17 1USD
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities32,100,0002011-03-31 8USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-31,713,0002012-12-31 3USD
IncomeTaxReconciliationTaxCreditsResearch31,300,0002025-12-31 1USD
LossContingencyEstimateOfPossibleLoss30,700,0002012-12-31 5EUR
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability30,700,0002025-12-31 22USD
EquityMethodInvestments29,500,0002012-09-30 3USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax28,600,0002019-12-31 6USD
OtherNoncashIncomeExpense-28,000,0002026-03-31 128USD
ProceedsFromSaleOfIntangibleAssets28,000,0002025-10-31 10USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability27,200,0002012-12-31 13USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-27,100,0002012-12-31 6USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear26,800,0002018-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour26,100,0002025-12-31 10USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears25,600,0002018-12-31 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease25,154,0002012-03-31 21USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-25,100,0002025-12-31 48USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions25,000,0002015-12-31 4USD
PaymentsOfFinancingCosts24,400,0002021-09-30 9USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears24,300,0002018-12-31 13USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears24,000,0002018-12-31 13USD
TreasuryStockShares23,800,0002022-12-31 28shares
TreasuryStockCommonShares23,800,0002025-12-31 6shares
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears23,700,0002018-12-31 13USD
DeferredIncomeTaxExpenseBenefit23,600,0002026-03-31 153USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive23,100,0002025-12-31 9USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary-22,800,0002025-12-31 1USD
EquitySecuritiesFvNiGainLoss-22,300,0002026-03-31 91USD
RealizedInvestmentGainsLosses22,300,0002026-03-31 82USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans21,817,0002013-03-31 36USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax21,700,0002012-12-31 6USD
InterestPayableCurrent21,600,0002011-12-31 10USD
OciBeforeReclassificationsNetOfTaxAttributableToParent21,100,0002026-03-31 11USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-20,700,0002026-03-31 11USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings20,500,0002026-03-31 165USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability120,500,0002026-03-31 16USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue20,300,0002012-12-31 53USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment20,200,0002017-02-01 1USD
GainLossOnSaleOfInvestments19,700,0002025-12-31 124USD
OtherOperatingIncomeExpenseNet-19,700,0002026-03-31 40USD
DerivativeAssetsCurrent19,100,0002026-03-31 6USD
EquitySecuritiesFvNiUnrealizedGainLoss-19,100,0002026-03-31 93USD
IncreaseDecreaseInEquitySecuritiesFvNi19,000,0002026-03-31 60USD
DerivativeInstrumentsAndHedges18,900,0002011-09-30 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost18,900,0002025-12-31 1USD
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments-18,800,0002026-03-31 204USD
CapitalLeasesFutureMinimumPaymentsDue18,700,0002016-12-31 2USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount18,500,0002025-12-31 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable18,400,0002026-03-31 99USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-18,363,0002012-03-31 18USD
RestructuringReservePeriodExpense18,200,0002011-12-31 5USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments18,100,0002016-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-18,000,0002026-03-31 42USD
IncomeTaxReconciliationNondeductibleExpenseOther16,900,0002025-12-31 1USD
PensionExpense16,800,0002025-12-31 15USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears16,700,0002015-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears16,700,0002016-12-31 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense16,500,0002026-03-31 191USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months16,400,0002026-03-31 7USD
RestructuringReserveAccrualAdjustment15,900,0002015-12-31 6USD
OtherNoncashExpense15,671,0002011-12-31 25USD
StockIssuedDuringPeriodValueTreasuryStockReissued15,200,0002026-03-31 117USD
GainLossOnInvestments15,062,0002011-12-31 25USD
UnrealizedGainLossOnDerivatives-14,700,0002026-03-31 12USD
IncomeTaxExaminationPenaltiesAndInterestExpense13,800,0002010-12-31 2USD
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards13,400,0002011-12-31 1USD
NoncontrollingInterestIncreaseFromBusinessCombination13,100,0002018-09-30 56USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities12,600,0002016-12-31 58USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense12,600,0002025-12-31 37USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions12,400,0002025-12-31 48USD
ImpairmentOfIntangibleAssetsFinitelived12,200,0002016-12-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax12,184,0002011-12-31 3USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax11,800,0002019-12-31 30USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities11,800,0002025-12-31 44USD
IncomeTaxReconciliationChangeInEnactedTaxRate-11,500,0002025-12-31 1USD
WriteOffOfInventory11,475,0002009-06-30 2USD
ProceedsFromPaymentsForOtherFinancingActivities11,300,0002026-03-31 128USD
ValuationAllowanceDeferredTaxAssetChangeInAmount10,900,0002012-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-10,700,0002012-12-31 6USD
RoyaltyRevenue10,600,0002018-03-31 2USD
RestructuringReserveAcceleratedDepreciation10,400,0002023-03-31 5USD
RestructuringCosts10,300,0002016-12-31 3USD
CurrentFederalTaxExpenseBenefit10,100,0002025-12-31 48USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense10,000,0002019-03-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-9,767,0002011-12-31 3USD
IncomeTaxReconciliationTaxContingencies9,600,0002025-12-31 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-9,400,0002022-03-31 111USD
GoodwillAcquiredDuringPeriod9,000,0002024-06-30 53USD

What to be careful about

What this model itself distrusts about BIIB's figures. Written by the derivation as it ran, not added afterwards.