Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,944,000 | 34,741,000 | 34,248,000 | 31,560,000 | 7,629,000 |
| Marketable Securities | N/A | 0 | 0 | 1,000 | 1,676,000 |
| Receivables | 7,268,000 | 6,145,000 | 5,830,000 | 5,736,000 | 5,563,000 |
| Inventories | 9,518,000 | 5,026,000 | 4,978,000 | 5,011,000 | 4,930,000 |
| Other current assets | 2,602,000 | 2,565,000 | 2,324,000 | 2,395,000 | 2,388,000 |
| TOTAL | $30,332,000 | $48,477,000 | $47,380,000 | $44,703,000 | $22,186,000 |
| Non-Current Assets | |||||
| PPE Net | 5,941,000 | 5,563,000 | 5,532,000 | 5,460,000 | 5,427,000 |
| Intangibles | 51,270,000 | 28,659,000 | 30,164,000 | 30,924,000 | 31,609,000 |
| Other Non-Current Assets | 9,611,000 | 7,835,000 | 7,193,000 | 7,633,000 | 5,899,000 |
| TOTAL | $66,822,000 | $42,057,000 | $42,889,000 | $44,017,000 | $42,935,000 |
| Total Assets | $97,154,000 | $90,534,000 | $90,269,000 | $88,720,000 | $65,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443,000 | 1,428,000 | 2,167,000 | 834,000 | 1,591,000 |
| Accounts payable and accrued liabilities | 1,590,000 | 1,358,000 | 1,212,000 | 1,320,000 | 1,572,000 |
| Accrued Expenses | 15,359,000 | 14,168,000 | 13,718,000 | 12,061,000 | 12,524,000 |
| TOTAL | $18,392,000 | $16,954,000 | $17,097,000 | $14,215,000 | $15,687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,170,000 | 59,040,000 | 59,377,000 | 60,761,000 | 37,354,000 |
| Other Non-Current Liabilities | 7,006,000 | 6,884,000 | 7,014,000 | 8,396,000 | 8,408,000 |
| TOTAL | $72,530,000 | $65,924,000 | $66,391,000 | $69,157,000 | $45,773,000 |
| Total Liabilities | $90,922,000 | $82,878,000 | $83,488,000 | $83,372,000 | $61,460,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 535,919 | 535,178 | 534,901 | 534,327 | 533,976 |
| Common Shares | 33,070,000 | 32,753,000 | 32,601,000 | 32,535,000 | 32,514,000 |
| Retained earnings | -26,549,000 | -24,971,000 | -25,540,000 | -26,919,000 | -28,622,000 |
| Other shareholders' equity | -289,000 | -126,000 | -280,000 | -268,000 | -231,000 |
| TOTAL | $6,232,000 | $7,656,000 | $6,781,000 | $5,348,000 | $3,661,000 |
| Total Liabilities And Equity | $97,154,000 | $90,534,000 | $90,269,000 | $88,720,000 | $65,121,000 |