Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,207,000 | 6,946,000 | 3,891,000 | 5,998,000 | 1,266,000 |
| Marketable Securities | 15,167,000 | 13,695,000 | 13,785,000 | 13,174,000 | 14,092,000 |
| Receivables | 2,988,000 | 2,896,000 | 2,725,000 | 2,713,000 | 2,517,000 |
| Inventories | 2,499,000 | 2,484,000 | 2,357,000 | 2,230,000 | 2,098,000 |
| Other current assets | 1,994,000 | 1,572,000 | 1,672,000 | 1,366,000 | 1,716,000 |
| TOTAL | $26,855,000 | $27,593,000 | $24,430,000 | $25,481,000 | $21,689,000 |
| Non-Current Assets | |||||
| PPE Net | 5,392,000 | 5,420,000 | 5,391,000 | 5,516,000 | 5,455,000 |
| Intangibles | 15,566,000 | 14,334,000 | 14,451,000 | 14,576,000 | 14,312,000 |
| Other Non-Current Assets | 1,437,000 | 1,524,000 | 1,493,000 | 1,363,000 | 1,258,000 |
| TOTAL | $22,395,000 | $21,278,000 | $21,335,000 | $21,455,000 | $21,025,000 |
| Total Assets | $49,250,000 | $48,871,000 | $45,765,000 | $46,936,000 | $42,714,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,381,000 | 84,000 | 84,000 | 83,000 | 83,000 |
| Accounts payable and accrued liabilities | 891,000 | 642,000 | 734,000 | 870,000 | 832,000 |
| Accrued Expenses | 5,026,000 | 5,028,000 | 4,197,000 | 3,629,000 | 3,334,000 |
| TOTAL | $8,298,000 | $5,754,000 | $5,315,000 | $4,582,000 | $4,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,028,000 | 21,344,000 | 13,881,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 3,050,000 | 2,744,000 | 3,016,000 | 16,740,000 | 13,481,000 |
| TOTAL | $22,078,000 | $24,088,000 | $16,897,000 | $16,740,000 | $13,481,000 |
| Total Liabilities | $30,376,000 | $29,842,000 | $22,212,000 | $21,322,000 | $17,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 777,708 | 791,432 | 876,544 | 924,091 | 929,731 |
| Common Shares | 28,212,000 | 27,777,000 | 27,602,000 | 27,514,000 | 27,376,000 |
| Retained earnings | -9,444,000 | -8,919,000 | -4,167,000 | -1,945,000 | -2,383,000 |
| Other shareholders' equity | 106,000 | 171,000 | 118,000 | 45,000 | -9,000 |
| TOTAL | $18,874,000 | $19,029,000 | $23,553,000 | $25,614,000 | $24,984,000 |
| Total Liabilities And Equity | $49,250,000 | $48,871,000 | $45,765,000 | $46,936,000 | $42,714,000 |