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Amgen Inc (AMGN)

Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 9,502,000 5,203,000 6,528,000 7,989,000 11,969,000
Marketable Securities 1,976,000 1,980,000 16,000 48,000 952,000
Receivables 5,326,000 5,327,000 5,077,000 4,895,000 4,765,000
Inventories 4,757,000 4,554,000 4,411,000 4,086,000 4,152,000
Other current assets 2,501,000 2,258,000 2,488,000 2,367,000 2,542,000
TOTAL $24,062,000 $19,322,000 $18,520,000 $19,385,000 $24,380,000
Non-Current Assets
PPE Net 5,188,000 5,158,000 5,142,000 5,184,000 4,982,000
Intangibles 28,111,000 28,792,000 29,464,000 30,072,000 29,324,000
Other Non-Current Assets 6,339,000 6,022,000 6,070,000 6,524,000 6,307,000
TOTAL $39,638,000 $39,972,000 $40,676,000 $41,780,000 $40,613,000
Total Assets $63,700,000 $59,294,000 $59,196,000 $61,165,000 $64,993,000
Liabilities
Current Liabilities
Short Term Debt 1,543,000 817,000 844,000 87,000 4,288,000
Accounts payable and accrued liabilities 1,204,000 1,256,000 1,403,000 1,366,000 1,171,000
Accrued Expenses 11,584,000 10,545,000 10,639,000 10,731,000 9,383,000
TOTAL $14,331,000 $12,618,000 $12,886,000 $12,184,000 $14,842,000
Non-Current Liabilities
Long Term Debt 37,161,000 35,705,000 36,010,000 33,222,000 33,291,000
Other Non-Current Liabilities 8,555,000 8,552,000 9,384,000 9,059,000 8,643,000
TOTAL $45,716,000 $44,257,000 $45,394,000 $42,281,000 $41,934,000
Total Liabilities $60,047,000 $56,875,000 $58,280,000 $54,465,000 $56,776,000
Shareholders' Equity
Shares Outstanding, K 533,579 534,931 534,200 557,029 563,266
Common Shares 32,371,000 31,343,000 31,247,000 32,096,000 31,989,000
Retained earnings -28,066,000 -28,252,000 -29,568,000 -24,600,000 -22,964,000
Other shareholders' equity -652,000 -672,000 -763,000 -796,000 -808,000
TOTAL $3,653,000 $2,419,000 $916,000 $6,700,000 $8,217,000
Total Liabilities And Equity $63,700,000 $59,294,000 $59,196,000 $61,165,000 $64,993,000
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