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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 188,300 199,600 114,100 201,100 104,100
Marketable Securities 1,335,700 1,168,700 1,203,900 1,074,900 1,020,800
Receivables 300,400 363,600 369,600 319,900 296,300
Inventories 146,900 121,800 117,200 110,800 109,100
Other current assets 155,100 157,100 168,200 156,600 166,100
TOTAL $2,126,400 $2,010,800 $1,973,000 $1,863,300 $1,696,400
Non-Current Assets
PPE Net N/A 2,168,000 2,127,100 N/A N/A
Investments And Advances 127,100 124,600 127,300 120,900 118,400
Other Non-Current Assets 274,400 270,200 235,900 237,800 231,200
TOTAL $401,500 $2,562,800 $2,490,300 $358,700 $349,600
Total Assets $4,036,800 $3,889,600 $3,818,300 $3,672,200 $3,444,000
Liabilities
Current Liabilities
Short Term Debt 0 0 0 6,000 6,000
Accounts payable and accrued liabilities 100,800 144,000 95,100 121,600 87,300
Accrued Expenses 617,800 637,400 656,900 659,700 682,100
TOTAL $818,300 $881,200 $851,900 $887,000 $875,000
Non-Current Liabilities
Long Term Debt 223,000 223,000 223,000 223,000 223,000
TOTAL $223,000 $223,000 $223,000 $223,000 $223,000
Total Liabilities $1,041,300 $1,104,200 $1,074,900 $1,110,000 $1,098,000
Shareholders' Equity
Common Shares 0 1,870,500 0 1,671,900 1,471,100
Retained earnings 1,036,300 938,300 938,900 894,300 874,900
Other shareholders' equity -24,800 -23,400 -16,500 -4,000 0
TOTAL $2,995,500 $2,785,400 $2,743,400 $2,562,200 $2,346,000
Total Liabilities And Equity $4,036,800 $3,889,600 $3,818,300 $3,672,200 $3,444,000
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