Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,806,000 | 2,530,000 | 3,257,000 | 5,823,000 | 5,849,000 |
| Marketable Securities | 16,212,000 | 18,741,000 | 20,804,000 | 19,551,000 | 16,626,000 |
| Receivables | 2,674,000 | 2,528,000 | 2,518,000 | 2,696,000 | 2,708,000 |
| Inventories | 2,773,000 | 2,737,000 | 2,744,000 | 2,769,000 | 2,592,000 |
| Other current assets | 2,208,000 | 2,159,000 | 1,886,000 | 1,766,000 | 1,787,000 |
| TOTAL | $29,673,000 | $28,695,000 | $31,209,000 | $32,605,000 | $29,562,000 |
| Non-Current Assets | |||||
| PPE Net | 5,293,000 | 5,296,000 | 5,326,000 | 5,381,000 | 5,437,000 |
| Intangibles | 16,354,000 | 16,501,000 | 16,630,000 | 16,269,000 | 15,898,000 |
| Other Non-Current Assets | 1,290,000 | 1,148,000 | 1,133,000 | 1,193,000 | 1,329,000 |
| TOTAL | $22,937,000 | $22,945,000 | $23,089,000 | $22,843,000 | $22,664,000 |
| Total Assets | $52,610,000 | $51,640,000 | $54,298,000 | $55,448,000 | $52,226,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 2,495,000 | 2,458,000 | 2,416,000 |
| Accounts payable and accrued liabilities | 1,006,000 | 940,000 | 905,000 | 878,000 | 884,000 |
| Accrued Expenses | 3,771,000 | 4,195,000 | 4,791,000 | 5,031,000 | 4,732,000 |
| TOTAL | $4,784,000 | $5,142,000 | $8,191,000 | $8,367,000 | $8,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,908,000 | 23,885,000 | 24,034,000 | 24,020,000 | 21,962,000 |
| aiOther Non-Current Liabilities | 3,324,000 | 3,122,000 | 3,013,000 | 3,159,000 | 2,993,000 |
| TOTAL | $27,232,000 | $27,007,000 | $27,047,000 | $27,179,000 | $24,955,000 |
| Total Liabilities | $32,016,000 | $32,149,000 | $35,238,000 | $35,546,000 | $32,987,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 753,356 | 749,977 | 748,430 | 767,355 | 770,769 |
| Common Shares | 29,519,000 | 29,465,000 | 29,337,000 | 29,103,000 | 28,468,000 |
| Retained earnings | -8,854,000 | -10,111,000 | -10,423,000 | -9,348,000 | -9,380,000 |
| Other shareholders' equity | -71,000 | 137,000 | 146,000 | 147,000 | 151,000 |
| TOTAL | $20,594,000 | $19,491,000 | $19,060,000 | $19,902,000 | $19,239,000 |
| Total Liabilities And Equity | $52,610,000 | $51,640,000 | $54,298,000 | $55,448,000 | $52,226,000 |