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Amgen Inc (AMGN)

Amgen Inc (AMGN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 2,981,200 689,100 284,000 282,500 478,900
Marketable Securities 2,193,300 1,973,100 2,145,200 2,187,300 1,813,500
Receivables 525,100 497,200 481,500 377,500 431,700
Inventories 371,600 355,600 384,400 390,100 352,200
Other current assets 334,800 343,600 187,200 194,500 187,600
TOTAL $6,406,000 $3,858,600 $3,482,300 $3,431,900 $3,263,900
Non-Current Assets
PPE Net 1,967,900 1,946,100 1,909,200 1,861,900 1,810,900
Intangibles 0 131,300 0 0 0
Other Non-Current Assets 691,000 507,100 662,200 682,700 617,300
TOTAL $2,658,900 $2,584,500 $2,571,400 $2,544,600 $2,428,200
Total Assets $9,064,900 $6,443,100 $6,053,700 $5,976,500 $5,692,100
Liabilities
Current Liabilities
Short Term Debt N/A 99,900 N/A N/A N/A
Accounts payable and accrued liabilities 106,100 136,700 70,300 97,500 96,900
Accrued Expenses 862,200 766,300 552,200 538,500 623,000
TOTAL $1,068,200 $1,002,900 $722,500 $735,900 $819,100
Non-Current Liabilities
Long Term Debt 3,046,900 223,000 223,000 223,000 223,000
TOTAL $3,046,900 $223,000 $223,000 $223,000 $223,000
Total Liabilities $4,115,100 $1,225,900 $945,500 $958,900 $1,042,100
Shareholders' Equity
Shares Outstanding, K 1,038,989 1,047,800 1,045,511 1,047,141 1,043,163
Common Shares 3,606,100 3,474,100 3,298,200 3,195,400 3,094,100
Retained earnings 1,312,400 1,686,800 1,773,700 1,763,500 1,533,600
Other shareholders' equity 31,300 56,300 36,300 58,700 22,300
TOTAL $4,949,800 $5,217,200 $5,108,200 $5,017,600 $4,650,000
Total Liabilities And Equity $9,064,900 $6,443,100 $6,053,700 $5,976,500 $5,692,100
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