Balance Sheet for Amgen Inc. (AMGN)

$ 226.91   -2.79 (-1.21%) Volume: 1.82m 4:00 PM EDT 1-Jun-2020
After Hours:  $ 226.75   -0.16 (-0.07%) Volume: 69.78k 7:58 PM EDT 1-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,037 6,945 3,800 3,241 4,144
Restrictable Cash - - - - -
Marketable Securities 2,874 22,359 37,878 34,844 27,238
Accounts Receivable 4,057 3,580 3,237 3,165 2,995
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,057 3,580 3,237 3,165 2,995
Inventories, Raw Materials 358 257 232 225 201
Inventories, Work in Progress 2,227 1,660 1,668 1,608 1,529
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 999 1,023 934 912 705
Inventories, Other 3,584 2,940 2,834 2,745 2,435
Inventories, Adjustments & Allowances - - - - -
Inventories 3,584 2,940 2,834 2,745 2,435
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,888 1,794 1,727 2,015 1,703
Total Current Assets 18,440 37,618 49,476 46,010 38,515
Land and Improvements 263 265 283 295 319
Buildings and Improvement 3,757 3,616 3,507 3,640 3,638
Machinery, Furniture and Equipment 8,358 7,920 7,955 7,747 7,469
Construction in Progress 907 953 834 745 746
Fixed Assets, Other - - - - -
Fixed Assets, Total 13,285 12,754 12,579 12,427 12,172
Gross Fixed Assets 13,285 12,754 12,579 12,427 12,172
Accumulated Depreciation (8,357) (7,796) (7,590) (7,466) (7,265)
Net Fixed Assets 4,928 4,958 4,989 4,961 4,907
Intangibles 19,413 7,443 8,609 10,279 11,641
Cost in Excess 14,703 14,699 14,761 14,751 14,787
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,223 1,698 2,119 1,625 1,599
Total Non-Current Assets 41,267 28,798 30,478 31,616 32,934
Total Assets 59,707 66,416 79,954 77,626 71,449
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,371 1,207 1,352 917 965
Short Term Debt 2,953 4,419 1,152 4,403 2,247
Notes Payable - - - - -
Accrued Expenses 6,584 5,947 4,747 4,115 3,782
Accrued Liabilities 6,584 5,947 4,747 4,115 3,782
Deferred Revenues - - - - -
Current Deferred Income Taxes (289) (363) (1,330) 183 (607)
Other Current Liabilities 1,927 1,915 1,769 1,769 1,670
Total Current Liabilities 12,835 13,488 9,020 11,204 8,664
Long Term Debt 26,950 29,510 34,190 30,193 29,182
Deferred Income Tax 606 864 1,166 2,436 2,239
Other Non-Current Liabilities 9,643 10,054 10,337 3,918 3,281
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 37,199 40,428 45,693 36,547 34,702
Total Liabilities 50,034 53,916 54,713 47,751 43,366
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,673 12,500 25,241 29,875 28,083
Common Par 31,531 31,246 30,992 30,784 30,649
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (21,330) (17,977) (5,072) (438) (2,086)
Treasury Stock - - - - -
Other Equity Adjustments (528) (769) (679) (471) (480)
Total Capitalization 36,623 42,010 59,431 60,068 57,265
Total Equity 9,673 12,500 25,241 29,875 28,083
Total Liabilities & Shareholder's Equity 59,707 66,416 79,954 77,626 71,449
Cash Flow 7,842 8,394 1,979 7,722 6,939
Working Capital 5,605 24,130 40,456 34,806 29,851
Free Cash Flow 8,532 10,558 10,513 9,517 8,428
Invested Capital 36,623 42,010 59,431 60,068 57,265
Shares Outstanding - Common Class Only 591 630 722 738 754
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 591 630 722 738 754
Total Common Shares Outstanding 591 630 722 738 754
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 605 661 731 748 758
Diluted Weighted Shares Outstanding 609 665 735 754 766