Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986,000 | 1,716,900 | 761,500 | 837,000 | 1,049,700 |
| Marketable Securities | 2,852,000 | 2,544,900 | 3,747,600 | 4,286,000 | 3,975,300 |
| Receivables | 1,413,000 | 1,281,200 | 1,195,200 | 1,008,000 | 1,001,400 |
| Inventories | 716,000 | 725,100 | 736,700 | 713,000 | 684,800 |
| Other current assets | 808,000 | 568,000 | 494,400 | 558,000 | 582,800 |
| TOTAL | $6,775,000 | $6,836,100 | $6,935,400 | $7,402,000 | $7,294,000 |
| Non-Current Assets | |||||
| PPE Net | 4,549,000 | 4,351,200 | 4,086,300 | 3,799,000 | 3,456,700 |
| Intangibles | 14,715,000 | 14,039,200 | 14,115,000 | 14,108,000 | 14,412,800 |
| Other Non-Current Assets | 772,000 | 833,500 | 842,700 | 804,000 | 705,300 |
| TOTAL | $20,036,000 | $19,223,900 | $19,044,000 | $18,711,000 | $18,574,800 |
| Total Assets | $26,811,000 | $26,060,000 | $25,979,400 | $26,113,000 | $25,868,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,904,000 | 2,895,700 | 2,887,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 337,000 | 311,900 | 311,000 | 327,000 | 253,400 |
| Accrued Expenses | 1,950,000 | 1,786,800 | 1,577,500 | 2,129,000 | 1,294,900 |
| TOTAL | $5,191,000 | $4,994,400 | $4,776,100 | $2,456,000 | $1,548,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | N/A | 3,071,800 |
| aiOther Non-Current Liabilities | 128,000 | 0 | 0 | 3,122,000 | 0 |
| TOTAL | $1,812,000 | $1,654,800 | $1,632,000 | $4,268,000 | $4,863,200 |
| Total Liabilities | $7,003,000 | $6,649,200 | $6,408,100 | $6,724,000 | $6,411,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,270,136 | 1,266,017 | 1,271,652 | 1,280,068 | 1,289,949 |
| Common Shares | 21,812,000 | 20,255,400 | 20,122,400 | 19,995,000 | 20,027,100 |
| Retained earnings | -2,041,000 | -884,400 | -626,500 | -667,000 | -635,700 |
| Other shareholders' equity | 37,000 | 39,800 | 75,400 | 61,000 | 65,900 |
| TOTAL | $19,808,000 | $19,410,800 | $19,571,300 | $19,389,000 | $19,457,300 |
| Total Liabilities And Equity | $26,811,000 | $26,060,000 | $25,979,400 | $26,113,000 | $25,868,800 |