Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 158,000 | 104,600 | 239,100 | 239,900 | 331,000 |
Marketable Securities | 863,300 | 775,500 | 787,400 | 861,800 | 894,000 |
Receivables | 291,200 | 289,200 | 269,000 | 235,500 | 228,800 |
Inventories | 113,300 | 118,100 | 109,200 | 110,500 | 105,600 |
Other current assets | 141,700 | 124,300 | 138,800 | 78,300 | 86,200 |
TOTAL | $1,567,500 | $1,411,700 | $1,543,500 | $1,526,000 | $1,645,600 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 1,669,200 | 1,207,800 | 1,045,000 |
Investments And Advances | 117,100 | 119,600 | 116,900 | 116,700 | 111,700 |
Other Non-Current Assets | 252,700 | 272,700 | 263,600 | 247,900 | 240,600 |
TOTAL | $369,800 | $392,300 | $2,049,700 | $1,572,400 | $1,397,300 |
Total Assets | $3,286,800 | $3,081,500 | $3,110,200 | $3,002,400 | $3,043,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 11,000 | 36,000 | 30,000 | 30,000 | 65,000 |
Accounts payable and accrued liabilities | 85,000 | 114,800 | 103,900 | 71,500 | 82,600 |
Accrued Expenses | 671,800 | 674,100 | 608,000 | 532,500 | 440,500 |
TOTAL | $867,300 | $824,900 | $741,900 | $634,000 | $588,100 |
Non-Current Liabilities | |||||
Long Term Debt | 223,000 | 223,000 | 229,000 | 129,000 | 134,000 |
aiOther Non-Current Liabilities | 0 | 3,700 | 0 | 0 | 51,600 |
TOTAL | $223,000 | $226,700 | $229,000 | $129,000 | $185,600 |
Total Liabilities | $1,090,300 | $1,051,600 | $970,900 | $763,000 | $773,700 |
Shareholders' Equity | |||||
Common Shares | 1,306,700 | 1,240,900 | 0 | 0 | 0 |
Retained earnings | 889,800 | 789,000 | 943,200 | 1,084,900 | 1,155,100 |
TOTAL | $2,196,500 | $2,029,900 | $2,139,300 | $2,239,400 | $2,269,600 |
Total Liabilities And Equity | $3,286,800 | $3,081,500 | $3,110,200 | $3,002,400 | $3,043,300 |