Amgen (AMGN)
(Delayed Data from NSDQ)
$272.45 USD
+2.81 (1.04%)
Updated Dec 1, 2023 04:00 PM ET
After-Market: $272.40 -0.05 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Amgen Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,305 | 8,037 | 10,647 | 8,911 | 29,304 |
Receivables | 5,563 | 4,895 | 4,525 | 4,057 | 3,580 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,930 | 4,086 | 3,893 | 3,584 | 2,940 |
Other Current Assets | 2,388 | 2,367 | 2,079 | 1,888 | 1,794 |
Total Current Assets | 22,186 | 19,385 | 21,144 | 18,440 | 37,618 |
Net Property & Equipment | 5,427 | 5,184 | 4,889 | 4,928 | 4,958 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31,609 | 30,072 | 31,276 | 34,116 | 22,142 |
Deposits & Other Assets | 5,899 | 6,524 | 5,639 | 2,223 | 1,698 |
Total Assets | 65,121 | 61,165 | 62,948 | 59,707 | 66,416 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,572 | 1,366 | 1,421 | 1,371 | 1,207 |
Current Portion Long-Term Debt | 1,591 | 87 | 91 | 2,953 | 4,419 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12,524 | 10,731 | 10,141 | 8,511 | 7,862 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15,687 | 12,184 | 11,653 | 12,835 | 13,488 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 606 | 864 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37,354 | 33,222 | 32,895 | 26,950 | 29,510 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,419 | 9,059 | 8,991 | 9,643 | 10,054 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61,460 | 54,465 | 53,539 | 50,034 | 53,916 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32,514 | 32,096 | 31,802 | 31,531 | 31,246 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -28,622 | -24,600 | -21,408 | -21,330 | -17,977 |
Other Equity | -231 | -796 | -985 | -528 | -769 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,661 | 6,700 | 9,409 | 9,673 | 12,500 |
Total Liabilities & Shareholder's Equity | 65,121 | 61,165 | 62,948 | 59,707 | 66,416 |
Total Common Equity | 3,661 | 6,700 | 9,409 | 9,673 | 12,500 |
Shares Outstanding | 533.50 | 558.30 | 582.10 | 594.10 | 637.20 |
Book Value Per Share | 6.86 | 12.00 | 16.16 | 16.28 | 19.62 |
Fiscal Year End for Amgen Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34,741 | 34,248 | 31,561 | 9,305 | 11,478 |
Receivables | 6,145 | 5,830 | 5,736 | 5,563 | 5,326 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,026 | 4,978 | 5,011 | 4,930 | 4,757 |
Other Current Assets | 2,565 | 2,324 | 2,395 | 2,388 | 2,501 |
Total Current Assets | 48,477 | 47,380 | 44,703 | 22,186 | 24,062 |
Net Property & Equipment | 5,563 | 5,532 | 5,460 | 5,427 | 5,188 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28,659 | 30,164 | 30,924 | 31,609 | 28,111 |
Deposits & Other Assets | 7,835 | 7,193 | 7,633 | 5,899 | 6,339 |
Total Assets | 90,534 | 90,269 | 88,720 | 65,121 | 63,700 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,358 | 1,212 | 1,320 | 1,572 | 1,204 |
Current Portion Long-Term Debt | 1,428 | 2,167 | 834 | 1,591 | 1,543 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14,168 | 13,718 | 12,061 | 12,524 | 11,584 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,954 | 17,097 | 14,215 | 15,687 | 14,331 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 59,040 | 59,377 | 60,761 | 37,354 | 37,161 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,884 | 8,396 | 8,419 | 8,555 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 82,878 | 83,488 | 83,372 | 61,460 | 60,047 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32,753 | 32,601 | 32,535 | 32,514 | 32,371 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -24,971 | -25,540 | -26,919 | -28,622 | -28,066 |
Other Equity | -126 | -280 | -268 | -231 | -652 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,656 | 6,781 | 5,348 | 3,661 | 3,653 |
Total Liabilities & Shareholder's Equity | 90,534 | 90,269 | 88,720 | 65,121 | 63,700 |
Total Common Equity | 7,656 | 6,781 | 5,348 | 3,661 | 3,653 |
Shares Outstanding | 535.10 | 534.30 | 534.30 | 533.50 | 534.90 |
Book Value Per Share | 14.31 | 12.69 | 10.01 | 6.86 | 6.83 |