Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,981,200 | 689,100 | 284,000 | 282,500 | 478,900 |
| Marketable Securities | 2,193,300 | 1,973,100 | 2,145,200 | 2,187,300 | 1,813,500 |
| Receivables | 525,100 | 497,200 | 481,500 | 377,500 | 431,700 |
| Inventories | 371,600 | 355,600 | 384,400 | 390,100 | 352,200 |
| Other current assets | 334,800 | 343,600 | 187,200 | 194,500 | 187,600 |
| TOTAL | $6,406,000 | $3,858,600 | $3,482,300 | $3,431,900 | $3,263,900 |
| Non-Current Assets | |||||
| PPE Net | 1,967,900 | 1,946,100 | 1,909,200 | 1,861,900 | 1,810,900 |
| Intangibles | 0 | 131,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 691,000 | 507,100 | 662,200 | 682,700 | 617,300 |
| TOTAL | $2,658,900 | $2,584,500 | $2,571,400 | $2,544,600 | $2,428,200 |
| Total Assets | $9,064,900 | $6,443,100 | $6,053,700 | $5,976,500 | $5,692,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 99,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 106,100 | 136,700 | 70,300 | 97,500 | 96,900 |
| Accrued Expenses | 862,200 | 766,300 | 552,200 | 538,500 | 623,000 |
| TOTAL | $1,068,200 | $1,002,900 | $722,500 | $735,900 | $819,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,046,900 | 223,000 | 223,000 | 223,000 | 223,000 |
| TOTAL | $3,046,900 | $223,000 | $223,000 | $223,000 | $223,000 |
| Total Liabilities | $4,115,100 | $1,225,900 | $945,500 | $958,900 | $1,042,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,038,989 | 1,047,800 | 1,045,511 | 1,047,141 | 1,043,163 |
| Common Shares | 3,606,100 | 3,474,100 | 3,298,200 | 3,195,400 | 3,094,100 |
| Retained earnings | 1,312,400 | 1,686,800 | 1,773,700 | 1,763,500 | 1,533,600 |
| Other shareholders' equity | 31,300 | 56,300 | 36,300 | 58,700 | 22,300 |
| TOTAL | $4,949,800 | $5,217,200 | $5,108,200 | $5,017,600 | $4,650,000 |
| Total Liabilities And Equity | $9,064,900 | $6,443,100 | $6,053,700 | $5,976,500 | $5,692,100 |