Paying users zone. Data is covered by .

  • Get to Biogen Inc. for $15.99, or

  • get to whole website for at least 3 months from $49.99.

 

$15.99


Total Debt (Carrying Amount)

Biogen Inc., Statement of Financial Position, Debt

USD $ in thousands

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current portion of notes payable and other financing arrangements
Notes payable and other financing arrangements, excluding current portion
Total notes payable and other financing arrangements, including current portion (carrying amount)

Source: Based on data from Biogen Inc., Annual Reports

Item Description The company
Total notes payable and other financing arrangements, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Biogen Inc.'s total debt declined from 2015 to 2016 and from 2016 to 2017.

Top


Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in thousands)
Debt instruments
Financing arrangement for the purchase of the RTP facility
Total notes payable and other financing arrangements, including current portion (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Biogen Inc., Annual Reports

Top


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
%
%
Total %

Source: Based on data from Biogen Inc., Annual Reports

1 USD $ in thousands

2 Weighted-average interest rate = 100 × ÷ = %

Top


Interest Costs Incurred

Biogen Inc.

USD $ in thousands

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Interest expense
Capitalized interest costs related to construction in progress
Interest costs incurred

Source: Based on data from Biogen Inc., Annual Reports

Item Description The company
Interest expense Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Biogen Inc.'s interest expense increased from 2015 to 2016 but then slightly declined from 2016 to 2017.
Capitalized interest costs related to construction in progress The amount of interest that was capitalized during the period. Biogen Inc.'s capitalized interest costs related to construction in progress increased from 2015 to 2016 and from 2016 to 2017.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Biogen Inc.'s interest costs incurred increased from 2015 to 2016 and from 2016 to 2017.

Top


Adjusted Interest Coverage Ratio

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Net income attributable to Biogen Inc.
Add: Net income attributable to noncontrolling interest
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest costs incurred
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2017 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Biogen Inc.'s adjusted interest coverage ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

Top