Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,131,000 | 9,741,000 | 3,800,000 | 3,000,000 | 2,629,000 |
| Marketable Securities | 19,264,000 | 22,431,000 | 37,878,000 | 38,351,000 | 36,598,000 |
| Receivables | 3,504,000 | 3,633,000 | 3,237,000 | 3,404,000 | 3,560,000 |
| Inventories | 3,063,000 | 2,952,000 | 2,834,000 | 2,927,000 | 2,961,000 |
| Other current assets | 2,008,000 | 1,932,000 | 1,727,000 | 2,070,000 | 2,694,000 |
| TOTAL | $37,970,000 | $40,689,000 | $49,476,000 | $49,752,000 | $48,442,000 |
| Non-Current Assets | |||||
| PPE Net | 4,922,000 | 4,943,000 | 4,989,000 | 4,914,000 | 4,980,000 |
| Intangibles | 23,167,000 | 23,550,000 | 23,370,000 | 23,649,000 | 24,327,000 |
| Other Non-Current Assets | 1,625,000 | 1,982,000 | 2,119,000 | 2,016,000 | 1,838,000 |
| TOTAL | $29,714,000 | $30,475,000 | $30,478,000 | $30,579,000 | $31,145,000 |
| Total Assets | $67,684,000 | $71,164,000 | $79,954,000 | $80,331,000 | $79,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,288,000 | 2,183,000 | 1,152,000 | 1,999,000 | 1,459,000 |
| Accounts payable and accrued liabilities | 1,026,000 | 1,089,000 | 1,352,000 | 879,000 | 883,000 |
| Accrued Expenses | 5,891,000 | 7,207,000 | 6,516,000 | 5,315,000 | 5,473,000 |
| TOTAL | $11,205,000 | $10,479,000 | $9,020,000 | $8,193,000 | $7,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,209,000 | 33,358,000 | 34,190,000 | 33,777,000 | 33,603,000 |
| aiOther Non-Current Liabilities | 10,206,000 | 10,492,000 | 10,337,000 | 4,001,000 | 4,148,000 |
| TOTAL | $41,570,000 | $45,065,000 | $45,693,000 | $39,909,000 | $40,050,000 |
| Total Liabilities | $52,775,000 | $55,544,000 | $54,713,000 | $48,102,000 | $47,865,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 647,272 | 661,706 | 720,562 | 725,911 | 729,675 |
| Common Shares | 31,048,000 | 31,001,000 | 30,992,000 | 30,898,000 | 30,793,000 |
| Retained earnings | -15,266,000 | -14,387,000 | -5,072,000 | 1,774,000 | 1,378,000 |
| Other shareholders' equity | -873,000 | -994,000 | -679,000 | -443,000 | -449,000 |
| TOTAL | $14,909,000 | $15,620,000 | $25,241,000 | $32,229,000 | $31,722,000 |
| Total Liabilities And Equity | $67,684,000 | $71,164,000 | $79,954,000 | $80,331,000 | $79,587,000 |