Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 264,800 | 169,300 | 227,000 | 214,200 | 62,400 |
Marketable Securities | 779,500 | 907,700 | 767,100 | 797,800 | 873,300 |
Receivables | 206,500 | 225,400 | 207,200 | 198,800 | 213,000 |
Inventories | 100,400 | 97,400 | 91,000 | 91,800 | 90,200 |
Other current assets | 86,000 | 102,800 | 113,700 | 107,500 | 114,700 |
TOTAL | $1,437,200 | $1,502,600 | $1,406,000 | $1,410,100 | $1,353,600 |
Non-Current Assets | |||||
PPE Net | 982,000 | 1,010,500 | 911,600 | 782,000 | 758,000 |
Investments And Advances | 113,000 | 109,600 | 106,400 | 99,700 | 97,700 |
Other Non-Current Assets | 241,300 | 242,900 | 205,200 | 204,900 | 157,100 |
TOTAL | $1,336,300 | $1,363,000 | $1,223,200 | $1,086,600 | $1,012,800 |
Total Assets | $2,773,100 | $2,765,600 | $2,549,200 | $2,496,300 | $2,366,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 40,000 | 118,200 | 118,200 | 78,200 | 78,200 |
Accounts payable and accrued liabilities | 76,600 | 75,000 | 41,700 | 53,000 | 32,000 |
Accrued Expenses | 422,300 | 449,700 | 405,100 | 445,300 | 404,700 |
TOTAL | $538,900 | $642,900 | $565,000 | $576,500 | $514,900 |
Non-Current Liabilities | |||||
Long Term Debt | 59,000 | 59,000 | 59,000 | 99,000 | 99,000 |
aiOther Non-Current Liabilities | 157,400 | 157,400 | 157,400 | 0 | 0 |
TOTAL | $216,400 | $216,400 | $216,400 | $99,000 | $99,000 |
Total Liabilities | $755,300 | $859,300 | $781,400 | $675,500 | $613,900 |
Shareholders' Equity | |||||
Retained earnings | 958,000 | 879,400 | 804,600 | 894,500 | 846,100 |
TOTAL | $2,017,800 | $1,906,300 | $1,767,800 | $1,820,800 | $1,752,900 |
Total Liabilities And Equity | $2,773,100 | $2,765,600 | $2,549,200 | $2,496,300 | $2,366,800 |