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)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,011,000 | 9,301,000 | 9,708,000 | 10,944,000 | 34,741,000 |
Receivables | 7,317,000 | 6,934,000 | 6,776,000 | 7,268,000 | 6,145,000 |
Inventories | 7,362,000 | 7,995,000 | 8,724,000 | 9,518,000 | 5,026,000 |
Other current assets | 3,076,000 | 2,976,000 | 2,821,000 | 2,602,000 | 2,565,000 |
TOTAL | $26,766,000 | $27,206,000 | $28,029,000 | $30,332,000 | $48,477,000 |
Non-Current Assets | |||||
PPE Net | 6,156,000 | 6,097,000 | 6,002,000 | 5,941,000 | 5,563,000 |
Intangibles | 47,578,000 | 48,788,000 | 49,942,000 | 51,270,000 | 28,659,000 |
Other Non-Current Assets | 10,383,000 | 8,816,000 | 9,007,000 | 9,611,000 | 7,835,000 |
TOTAL | $64,117,000 | $63,701,000 | $64,951,000 | $66,822,000 | $42,057,000 |
Total Assets | $90,883,000 | $90,907,000 | $92,980,000 | $97,154,000 | $90,534,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,544,000 | 5,528,000 | 3,959,000 | 1,443,000 | 1,428,000 |
Accounts payable and accrued liabilities | 2,147,000 | 2,267,000 | 1,628,000 | 1,590,000 | 1,358,000 |
Accrued Expenses | 14,621,000 | 13,722,000 | 14,127,000 | 15,359,000 | 14,168,000 |
TOTAL | $20,312,000 | $21,517,000 | $19,714,000 | $18,392,000 | $16,954,000 |
Non-Current Liabilities | |||||
Long Term Debt | 56,854,000 | 57,117,000 | 60,061,000 | 63,170,000 | 59,040,000 |
aiOther Non-Current Liabilities | 4,479,000 | 4,568,000 | 6,321,000 | 7,006,000 | 6,884,000 |
TOTAL | $63,044,000 | $63,465,000 | $68,244,000 | $72,530,000 | $65,924,000 |
Total Liabilities | $83,356,000 | $84,982,000 | $87,958,000 | $90,922,000 | $82,878,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 537,533 | 537,329 | 536,435 | 535,919 | 535,178 |
Common Shares | 33,393,000 | 33,204,000 | 33,082,000 | 33,070,000 | 32,753,000 |
Retained earnings | -25,530,000 | -27,124,000 | -27,870,000 | -26,549,000 | -24,971,000 |
Other shareholders' equity | -336,000 | -155,000 | -190,000 | -289,000 | -126,000 |
TOTAL | $7,527,000 | $5,925,000 | $5,022,000 | $6,232,000 | $7,656,000 |
Total Liabilities And Equity | $90,883,000 | $90,907,000 | $92,980,000 | $97,154,000 | $90,534,000 |