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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,241,000 3,485,000 2,630,000 2,896,000 4,144,000
Marketable Securities 34,844,000 34,495,000 32,404,000 31,844,000 27,238,000
Receivables 3,165,000 3,186,000 3,078,000 3,078,000 2,995,000
Inventories 2,745,000 2,681,000 2,671,000 2,572,000 2,435,000
Other current assets 2,015,000 1,997,000 2,164,000 1,816,000 1,703,000
TOTAL $46,010,000 $45,844,000 $42,947,000 $42,206,000 $38,515,000
Non-Current Assets
PPE Net 4,961,000 4,912,000 4,884,000 4,885,000 4,907,000
Intangibles 25,030,000 25,492,000 25,867,000 26,252,000 26,428,000
Other Non-Current Assets 1,625,000 1,902,000 1,773,000 1,773,000 1,599,000
TOTAL $31,616,000 $32,306,000 $32,524,000 $32,910,000 $32,934,000
Total Assets $77,626,000 $78,150,000 $75,471,000 $75,116,000 $71,449,000
Liabilities
Current Liabilities
Short Term Debt 4,403,000 4,797,000 5,294,000 2,247,000 2,247,000
Accounts payable and accrued liabilities 917,000 825,000 870,000 818,000 965,000
Accrued Expenses 5,884,000 4,920,000 4,666,000 5,458,000 5,452,000
TOTAL $11,204,000 $10,542,000 $10,830,000 $8,523,000 $8,664,000
Non-Current Liabilities
Long Term Debt 30,193,000 30,526,000 27,928,000 32,060,000 29,182,000
Other Non-Current Liabilities 3,918,000 3,897,000 3,982,000 3,649,000 3,281,000
TOTAL $36,547,000 $36,835,000 $34,508,000 $37,911,000 $34,702,000
Total Liabilities $47,751,000 $47,377,000 $45,338,000 $46,434,000 $43,366,000
Shareholders' Equity
Shares Outstanding, K 736,453 743,923 748,361 751,217 752,091
Common Shares 30,784,000 30,691,000 30,595,000 30,588,000 30,649,000
Retained earnings -438,000 221,000 -356,000 -1,638,000 -2,086,000
Other shareholders' equity -471,000 -139,000 -106,000 -268,000 -480,000
TOTAL $29,875,000 $30,773,000 $30,133,000 $28,682,000 $28,083,000
Total Liabilities And Equity $77,626,000 $78,150,000 $75,471,000 $75,116,000 $71,449,000
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