Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,840,000 | 2,151,000 | 1,621,000 | 1,183,000 | 1,526,000 |
Marketable Securities | 3,415,000 | 3,400,000 | 2,819,000 | 2,852,000 | 4,282,000 |
Receivables | 1,769,000 | 1,664,000 | 1,707,000 | 1,584,000 | 1,461,000 |
Inventories | 1,258,000 | 1,059,000 | 984,000 | 932,000 | 888,000 |
Other current assets | 953,000 | 919,000 | 894,000 | 873,000 | 1,013,000 |
TOTAL | $9,235,000 | $9,193,000 | $8,025,000 | $7,424,000 | $9,170,000 |
Non-Current Assets | |||||
PPE Net | 5,038,000 | 4,894,000 | 4,863,000 | 4,790,000 | 4,712,000 |
Intangibles | 14,237,000 | 14,275,000 | 14,391,000 | 14,484,000 | 14,558,000 |
Other Non-Current Assets | 787,000 | 770,000 | 759,000 | 722,000 | 781,000 |
TOTAL | $20,062,000 | $19,939,000 | $20,013,000 | $19,996,000 | $20,051,000 |
Total Assets | $29,297,000 | $29,132,000 | $28,038,000 | $27,420,000 | $29,221,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 1,754,000 | 1,749,000 | 1,744,000 | 1,173,000 |
Accounts payable and accrued liabilities | 596,000 | 497,000 | 503,000 | 549,000 | 507,000 |
Accrued Expenses | 2,999,000 | 2,855,000 | 2,675,000 | 2,485,000 | 2,477,000 |
TOTAL | $3,595,000 | $5,106,000 | $4,927,000 | $4,778,000 | $4,157,000 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 4,088,000 | 2,316,000 | 2,321,000 | 2,322,000 | 4,065,000 |
TOTAL | $5,251,000 | $3,496,000 | $3,530,000 | $3,602,000 | $5,359,000 |
Total Liabilities | $8,846,000 | $8,602,000 | $8,457,000 | $8,380,000 | $9,516,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,184,634 | 1,234,320 | 1,233,807 | 1,237,481 | 1,252,717 |
Common Shares | 23,561,000 | 23,233,000 | 22,468,000 | 22,237,000 | 22,078,000 |
Retained earnings | -3,132,000 | -2,720,000 | -2,918,000 | -3,197,000 | -2,376,000 |
Other shareholders' equity | 22,000 | 17,000 | 31,000 | 0 | 3,000 |
TOTAL | $20,451,000 | $20,530,000 | $19,581,000 | $19,040,000 | $19,705,000 |
Total Liabilities And Equity | $29,297,000 | $29,132,000 | $28,038,000 | $27,420,000 | $29,221,000 |