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Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 6,037.00 6,945.00 3,800.00 3,241.00
Short Term Investments 2,874.00 22,359.00 37,878.00 34,844.00
Cash and Short Term Investments 8,911.00 29,304.00 41,678.00 38,085.00
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 4,057.00 3,580.00 3,237.00 3,165.00
Total Receivables, Net 4,057.00 3,580.00 3,237.00 3,165.00
Inventories - Finished Goods 999.00 1,023.00 934.00 912.00
Inventories - Work In Progress 2,227.00 1,660.00 1,668.00 1,608.00
Inventories - Raw Materials 358.00 257.00 232.00 225.00
Total Inventory 3,584.00 2,940.00 2,834.00 2,745.00
Other Current Assets 1,888.00 1,794.00 1,727.00 2,015.00
Other Current Assets, Total 1,888.00 1,794.00 1,727.00 2,015.00
Total Current Assets 18,440.00 37,618.00 49,476.00 46,010.00
Buildings - Gross 3,757.00 3,616.00 3,507.00 3,640.00
Land/Improvements - Gross 263.00 265.00 283.00 295.00
Machinery/Equipment - Gross 5,045.00 4,716.00 3,551.00 3,367.00
Construction in Progress - Gross 907.00 953.00 834.00 745.00
Other Property/Plant/Equipment - Gross 3,782.00 3,204.00 4,404.00 4,380.00
Property/Plant/Equipment, Total - Gross 13,754.00 12,754.00 12,579.00 12,427.00
Accumulated Depreciation, Total -8,357.00 -7,796.00 -7,590.00 -7,466.00
Property/Plant/Equipment, Total - Net 5,397.00 4,958.00 4,989.00 4,961.00
Goodwill, Net 14,703.00 14,699.00 14,761.00 14,751.00
Intangibles - Gross 32,045.00 18,845.00 18,730.00 19,023.00
Accumulated Intangible Amortization -12,632.00 -11,402.00 -10,121.00 -8,744.00
Intangibles, Net 19,413.00 7,443.00 8,609.00 10,279.00
LT Investment - Affiliate Companies 0.00 0.00 570.00 501.00
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 570.00 501.00
Other Long Term Assets 1,754.00 1,698.00 1,549.00 1,124.00
Other Long Term Assets, Total 1,754.00 1,698.00 1,549.00 1,124.00
Total Assets 59,707.00 66,416.00 79,954.00 77,626.00
Accounts Payable 1,371.00 1,207.00 1,352.00 917.00
Accrued Expenses 7,565.00 6,948.00 5,563.00 4,964.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2,953.00 4,419.00 1,152.00 4,403.00
Dividends Payable 946.00 914.00 953.00 920.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 946.00 914.00 953.00 920.00
Total Current Liabilities 12,835.00 13,488.00 9,020.00 11,204.00
Long Term Debt 26,950.00 29,510.00 34,190.00 30,193.00
Total Long Term Debt 26,950.00 29,510.00 34,190.00 30,193.00
Total Debt 29,903.00 33,929.00 35,342.00 34,596.00
Deferred Income Tax - Long Term Liability 606.00 864.00 1,166.00 2,436.00
Deferred Income Tax 606.00 864.00 1,166.00 2,436.00
Other Long Term Liabilities 9,643.00 10,054.00 10,337.00 3,918.00
Other Liabilities, Total 9,643.00 10,054.00 10,337.00 3,918.00
Total Liabilities 50,034.00 53,916.00 54,713.00 47,751.00
Common Stock 31,531.00 31,246.00 30,992.00 30,784.00
Common Stock, Total 31,531.00 31,246.00 30,992.00 30,784.00
Retained Earnings (Accumulated Deficit) -21,330.00 -17,977.00 -5,072.00 -438.00
Unrealized Gain (Loss) 22.00 -338.00 -144.00 -138.00
Cumulative Translation Adjustment -718.00 -670.00 -529.00 -610.00
Other Comprehensive Income 168.00 239.00 -6.00 277.00
Other Equity, Total -550.00 -431.00 -535.00 -333.00
Total Equity 9,673.00 12,500.00 25,241.00 29,875.00
Total Liabilities & Shareholders' Equity 59,707.00 66,416.00 79,954.00 77,626.00
Shares Outstanding – Common Stock Primary Issue 591.40 629.60 722.20 738.20
Total Common Shares Outstanding 591.40 629.60 722.20 738.20
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 23,400.00 21,500.00 20,800.00 19,200.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 5,493.00 5,760.00 6,070.00 6,444.00
Accumulated Intangible Amortization 12,632.00 11,402.00 10,121.00 8,744.00
Total Current Assets less Inventory 14,856.00 34,678.00 46,642.00 43,265.00
Quick Ratio 1.16 2.57 5.17 3.86
Current Ratio 1.44 2.79 5.49 4.11
Net Debt 20,992.00 4,625.00 -6,336.00 -3,489.00
Tangible Book Value -24,443.00 -9,642.00 1,871.00 4,845.00
Tangible Book Value per Share -41.33 -15.31 2.59 6.56
Total Long Term Debt, Supplemental 30,475.00 34,878.00 36,271.00 35,532.00
Long Term Debt Maturing within 1 Year 2,950.00 4,424.00 1,153.00 4,405.00
Long Term Debt Maturing in Year 2 3,500.00 2,950.00 4,460.00 1,076.00
Long Term Debt Maturing in Year 3 4,152.00 3,500.00 2,950.00 3,360.00
Long Term Debt Maturing in Year 4 1,474.00 4,183.00 3,500.00 1,950.00
Long Term Debt Maturing in Year 5 1,400.00 1,463.00 4,251.00 3,500.00
Long Term Debt Maturing in 2-3 Years 7,652.00 6,450.00 7,410.00 4,436.00
Long Term Debt Maturing in 4-5 Years 2,874.00 5,646.00 7,751.00 5,450.00
Long Term Debt Maturing in Year 6 & Beyond 16,999.00 18,358.00 19,957.00 21,241.00
Total Operating Leases 528.00 569.00 650.00 787.00
Operating Lease Payments Due in Year 1 157.00 164.00 158.00 156.00
Operating Lease Payments Due in Year 2 150.00 126.00 126.00 149.00
Operating Lease Payments Due in Year 3 110.00 113.00 116.00 135.00
Operating Lease Payments Due in Year 4 88.00 64.00 100.00 123.00
Operating Lease Payments Due in Year 5 30.00 56.00 59.00 108.00
Operating Lease Payments Due in 2-3 Years 260.00 239.00 242.00 284.00
Operating Lease Payments Due in 4-5 Years 118.00 120.00 159.00 231.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -7.00 46.00 91.00 116.00
Number of Patents 0.00 0.00 0.00 10.00
Number of Products in Phase I 2.00 22.00 17.00 14.00
Number of Products in Phase II 1.00 3.00 5.00 5.00
Number of Products in Phase III 3.00 7.00 11.00 12.00
Number of Products in Pre-Registration 1.00 0.00 0.00 0.00
Number of Products Launched 2.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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