Amgen Inc: (NASD: AMGN)

$99.08

1.66 (1.70%)

Volume 3,058,886

Jun 17 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for AMGEN INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 24,061 20,641 17,422 13,442 9,552
Receivables 2,518 2,896 2,335 2,109 2,073
Notes Receivable 0 0 0 0 0
Inventories 2,744 2,484 2,022 2,220 2,075
Other Current Assets 1,886 1,572 1,350 1,161 1,521
Total Current Assets 31,209 27,593 23,129 18,932 15,221
Net Property & Equipment 5,326 5,420 5,522 5,738 5,879
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 16,630 14,334 13,564 13,902 14,327
Deposits & Other Assets 1,133 1,524 1,271 1,057 1,016
Total Assets 54,298 48,871 43,486 39,629 36,443
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 905 642 716 574 504
Current Portion Long-Term Debt 2,495 84 2,488 0 1,000
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,791 5,028 3,366 3,299 3,382
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8,191 5,754 6,570 3,873 4,886
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 2,296 4,512 5,081
Long-Term Debt 24,034 21,344 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,013 2,744 10,676 8,577 6,090
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 35,238 29,842 19,542 16,962 16,057
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 29,337 27,777 27,299 26,944 25,527
Capital Surplus 0 0 0 0 0
Retained Earnings -10,423 -8,919 -3,508 -4,322 -5,258
Other Equity 146 171 153 45 117
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 19,060 19,029 23,944 22,667 20,386
Total Liabilities & Shareholder's Equity 54,298 48,871 43,486 39,629 36,443
Total Common Equity 19,060 19,029 23,944 22,667 20,386
Shares Outstanding 767.30 876.50 944.80 1,012.10 1,059.50
Book Value Per Share 24.84 21.71 25.34 22.40 19.24

Quarterly Balance Sheet

Fiscal Year End for AMGEN INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 21,271 24,061 25,374 22,475 19,374
Receivables 2,528 2,518 2,696 2,708 2,988
Notes Receivable 0 0 0 0 0
Inventories 2,737 2,744 2,769 2,592 2,499
Other Current Assets 2,159 1,886 1,766 1,787 1,994
Total Current Assets 28,695 31,209 32,605 29,562 26,855
Net Property & Equipment 5,296 5,326 5,381 5,437 5,392
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 16,501 16,630 16,269 15,898 15,566
Deposits & Other Assets 1,148 1,133 1,193 1,329 1,437
Total Assets 51,640 54,298 55,448 52,226 49,250
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 940 905 878 884 891
Current Portion Long-Term Debt 7 2,495 2,458 2,416 2,381
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,195 4,791 5,031 4,732 5,026
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5,142 8,191 8,367 8,032 8,298
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 23,885 24,034 24,020 21,962 19,028
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,122 3,013 3,159 2,993 3,050
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 32,149 35,238 35,546 32,987 30,376
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 29,465 29,337 29,103 28,468 28,212
Capital Surplus 0 0 0 0 0
Retained Earnings -10,111 -10,423 -9,348 -9,380 -9,444
Other Equity 137 146 147 151 106
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 19,491 19,060 19,902 19,239 18,874
Total Liabilities & Shareholder's Equity 51,640 54,298 55,448 52,226 49,250
Total Common Equity 19,491 19,060 19,902 19,239 18,874
Shares Outstanding 748.40 767.30 770.70 777.70 784.40
Book Value Per Share 26.04 24.84 25.82 24.74 24.06
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