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Amgen Inc (AMGN)

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

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
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