Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,226,000 | 3,795,000 | 2,864,000 | 3,731,000 | 3,677,000 |
| Marketable Securities | 27,894,000 | 26,198,000 | 24,254,000 | 23,295,000 | 24,398,000 |
| Receivables | 2,901,000 | 2,779,000 | 2,548,000 | 2,546,000 | 2,355,000 |
| Inventories | 2,531,000 | 2,567,000 | 2,686,000 | 2,647,000 | 2,885,000 |
| Other current assets | 2,292,000 | 2,397,000 | 2,712,000 | 2,494,000 | 2,733,000 |
| TOTAL | $38,844,000 | $37,736,000 | $35,064,000 | $34,713,000 | $36,048,000 |
| Non-Current Assets | |||||
| PPE Net | 4,988,000 | 5,050,000 | 5,123,000 | 5,223,000 | 5,267,000 |
| Intangibles | 26,287,000 | 26,711,000 | 26,986,000 | 27,481,000 | 27,915,000 |
| Other Non-Current Assets | 1,750,000 | 1,712,000 | 1,779,000 | 1,592,000 | 1,545,000 |
| TOTAL | $33,025,000 | $33,473,000 | $33,888,000 | $34,296,000 | $34,727,000 |
| Total Assets | $71,869,000 | $71,209,000 | $68,952,000 | $69,009,000 | $70,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,000 | 1,250,000 | 500,000 | 500,000 | 2,500,000 |
| Accounts payable and accrued liabilities | 1,067,000 | 934,000 | 888,000 | 995,000 | 955,000 |
| Accrued Expenses | 4,848,000 | 4,707,000 | 4,948,000 | 5,513,000 | 5,096,000 |
| TOTAL | $7,165,000 | $6,891,000 | $6,336,000 | $7,008,000 | $8,551,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,511,000 | 30,702,000 | 29,841,000 | 30,215,000 | 30,480,000 |
| Other Non-Current Liabilities | 3,117,000 | 2,905,000 | 2,939,000 | 2,547,000 | 6,419,000 |
| TOTAL | $36,737,000 | $36,834,000 | $36,110,000 | $36,223,000 | $36,899,000 |
| Total Liabilities | $43,902,000 | $43,725,000 | $42,446,000 | $43,231,000 | $45,450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 754,328 | 758,250 | 760,324 | 758,861 | 760,670 |
| Common Shares | 30,556,000 | 30,464,000 | 30,420,000 | 30,410,000 | 30,127,000 |
| Retained earnings | -2,352,000 | -2,912,000 | -4,051,000 | -4,624,000 | -4,698,000 |
| Other shareholders' equity | -237,000 | -68,000 | 137,000 | -8,000 | -104,000 |
| TOTAL | $27,967,000 | $27,484,000 | $26,506,000 | $25,778,000 | $25,325,000 |
| Total Liabilities And Equity | $71,869,000 | $71,209,000 | $68,952,000 | $69,009,000 | $70,775,000 |