Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,248,000 | 31,560,000 | 7,629,000 | 9,502,000 | 5,203,000 |
| Marketable Securities | 0 | 1,000 | 1,676,000 | 1,976,000 | 1,980,000 |
| Receivables | 5,830,000 | 5,736,000 | 5,563,000 | 5,326,000 | 5,327,000 |
| Inventories | 4,978,000 | 5,011,000 | 4,930,000 | 4,757,000 | 4,554,000 |
| Other current assets | 2,324,000 | 2,395,000 | 2,388,000 | 2,501,000 | 2,258,000 |
| TOTAL | $47,380,000 | $44,703,000 | $22,186,000 | $24,062,000 | $19,322,000 |
| Non-Current Assets | |||||
| PPE Net | 5,532,000 | 5,460,000 | 5,427,000 | 5,188,000 | 5,158,000 |
| Intangibles | 30,164,000 | 30,924,000 | 31,609,000 | 28,111,000 | 28,792,000 |
| Other Non-Current Assets | 7,193,000 | 7,633,000 | 5,899,000 | 6,339,000 | 6,022,000 |
| TOTAL | $42,889,000 | $44,017,000 | $42,935,000 | $39,638,000 | $39,972,000 |
| Total Assets | $90,269,000 | $88,720,000 | $65,121,000 | $63,700,000 | $59,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,167,000 | 834,000 | 1,591,000 | 1,543,000 | 817,000 |
| Accounts payable and accrued liabilities | 1,212,000 | 1,320,000 | 1,572,000 | 1,204,000 | 1,256,000 |
| Accrued Expenses | 13,718,000 | 12,061,000 | 12,524,000 | 11,584,000 | 10,545,000 |
| TOTAL | $17,097,000 | $14,215,000 | $15,687,000 | $14,331,000 | $12,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,377,000 | 60,761,000 | 37,354,000 | 37,161,000 | 35,705,000 |
| aiOther Non-Current Liabilities | 7,014,000 | 8,396,000 | 8,408,000 | 8,555,000 | 8,552,000 |
| TOTAL | $66,391,000 | $69,157,000 | $45,773,000 | $45,716,000 | $44,257,000 |
| Total Liabilities | $83,488,000 | $83,372,000 | $61,460,000 | $60,047,000 | $56,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534,901 | 534,327 | 533,976 | 533,579 | 534,931 |
| Common Shares | 32,601,000 | 32,535,000 | 32,514,000 | 32,371,000 | 31,343,000 |
| Retained earnings | -25,540,000 | -26,919,000 | -28,622,000 | -28,066,000 | -28,252,000 |
| Other shareholders' equity | -280,000 | -268,000 | -231,000 | -652,000 | -672,000 |
| TOTAL | $6,781,000 | $5,348,000 | $3,661,000 | $3,653,000 | $2,419,000 |
| Total Liabilities And Equity | $90,269,000 | $88,720,000 | $65,121,000 | $63,700,000 | $59,294,000 |