Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,067,000 | 1,283,000 | 1,291,000 | 1,947,000 | 3,847,000 |
Marketable Securities | 3,770,000 | 4,994,000 | 4,490,000 | 3,023,000 | 3,300,000 |
Receivables | 2,157,000 | 2,124,000 | 2,124,000 | 2,018,000 | 1,794,000 |
Inventories | 2,115,000 | 1,903,000 | 1,711,000 | 1,520,000 | 1,273,000 |
Other current assets | 1,418,000 | 1,408,000 | 1,040,000 | 995,000 | 943,000 |
TOTAL | $10,527,000 | $11,712,000 | $10,656,000 | $9,503,000 | $11,157,000 |
Non-Current Assets | |||||
PPE Net | 6,027,000 | 5,921,000 | 5,673,000 | 5,438,000 | 5,122,000 |
Intangibles | 14,912,000 | 15,049,000 | 15,025,000 | 15,175,000 | 14,138,000 |
Other Non-Current Assets | 1,104,000 | 1,106,000 | 1,232,000 | 1,172,000 | 898,000 |
TOTAL | $22,043,000 | $22,076,000 | $21,930,000 | $21,785,000 | $20,158,000 |
Total Assets | $32,570,000 | $33,788,000 | $32,586,000 | $31,288,000 | $31,315,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 100,000 | 1,798,000 | 1,773,000 | 1,768,000 | 1,763,000 |
Accounts payable and accrued liabilities | 601,000 | 555,000 | 569,000 | 668,000 | 442,000 |
Accrued Expenses | 3,906,000 | 4,589,000 | 3,946,000 | 3,477,000 | 3,178,000 |
TOTAL | $4,607,000 | $6,942,000 | $6,288,000 | $5,913,000 | $5,383,000 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 7,782,000 | 7,515,000 | 7,498,000 | 7,472,000 | 7,381,000 |
TOTAL | $8,248,000 | $7,882,000 | $8,577,000 | $8,536,000 | $8,541,000 |
Total Liabilities | $12,855,000 | $14,824,000 | $14,865,000 | $14,449,000 | $13,924,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,159,645 | 1,167,459 | 1,166,518 | 1,170,571 | 1,179,216 |
Common Shares | 24,335,000 | 24,155,000 | 23,500,000 | 23,240,000 | 22,915,000 |
Retained earnings | -4,638,000 | -5,203,000 | -5,789,000 | -6,385,000 | -5,517,000 |
Other shareholders' equity | 18,000 | 12,000 | 10,000 | -16,000 | -7,000 |
TOTAL | $19,715,000 | $18,964,000 | $17,721,000 | $16,839,000 | $17,391,000 |
Total Liabilities And Equity | $32,570,000 | $33,788,000 | $32,586,000 | $31,288,000 | $31,315,000 |