Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,415,000 | 5,525,000 | 7,358,000 | 6,945,000 | 11,956,000 |
| Marketable Securities | 9,438,000 | 16,233,000 | 18,943,000 | 22,359,000 | 17,965,000 |
| Receivables | 3,606,000 | 3,801,000 | 3,771,000 | 3,580,000 | 3,441,000 |
| Inventories | 3,243,000 | 3,176,000 | 3,016,000 | 2,940,000 | 3,017,000 |
| Other current assets | 3,349,000 | 2,011,000 | 2,063,000 | 1,794,000 | 1,941,000 |
| TOTAL | $31,051,000 | $30,746,000 | $35,151,000 | $37,618,000 | $38,320,000 |
| Non-Current Assets | |||||
| PPE Net | 4,901,000 | 4,882,000 | 4,892,000 | 4,958,000 | 4,899,000 |
| Intangibles | 21,407,000 | 21,502,000 | 21,816,000 | 22,142,000 | 22,466,000 |
| Other Non-Current Assets | 2,176,000 | 2,243,000 | 2,138,000 | 1,698,000 | 1,648,000 |
| TOTAL | $28,484,000 | $28,627,000 | $28,846,000 | $28,798,000 | $29,013,000 |
| Total Assets | $59,535,000 | $59,373,000 | $63,997,000 | $66,416,000 | $67,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,049,000 | 2,816,000 | 3,705,000 | 4,419,000 | 5,077,000 |
| Accounts payable and accrued liabilities | 1,005,000 | 1,001,000 | 1,091,000 | 1,207,000 | 1,042,000 |
| Accrued Expenses | 7,683,000 | 6,805,000 | 7,910,000 | 7,862,000 | 6,313,000 |
| TOTAL | $10,737,000 | $10,622,000 | $12,706,000 | $13,488,000 | $12,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,742,000 | 27,798,000 | 29,319,000 | 29,510,000 | 29,350,000 |
| aiOther Non-Current Liabilities | 9,464,000 | 9,396,000 | 10,329,000 | 10,054,000 | 10,224,000 |
| TOTAL | $37,871,000 | $37,957,000 | $40,459,000 | $40,428,000 | $40,552,000 |
| Total Liabilities | $48,608,000 | $48,579,000 | $53,165,000 | $53,916,000 | $52,984,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,184 | 599,701 | 609,936 | 622,278 | 637,219 |
| Common Shares | 31,451,000 | 31,313,000 | 31,243,000 | 31,246,000 | 31,145,000 |
| Retained earnings | -20,136,000 | -20,054,000 | -19,895,000 | -17,977,000 | -15,987,000 |
| Other shareholders' equity | -388,000 | -465,000 | -516,000 | -769,000 | -809,000 |
| TOTAL | $10,927,000 | $10,794,000 | $10,832,000 | $12,500,000 | $14,349,000 |
| Total Liabilities And Equity | $59,535,000 | $59,373,000 | $63,997,000 | $66,416,000 | $67,333,000 |