Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,358,000 | 3,241,000 | 3,485,000 | 2,630,000 | 2,896,000 |
| Marketable Securities | 35,040,000 | 34,844,000 | 34,495,000 | 32,404,000 | 31,844,000 |
| Receivables | 3,248,000 | 3,165,000 | 3,186,000 | 3,078,000 | 3,078,000 |
| Inventories | 2,871,000 | 2,745,000 | 2,681,000 | 2,671,000 | 2,572,000 |
| Other current assets | 1,939,000 | 2,015,000 | 1,997,000 | 2,164,000 | 1,816,000 |
| TOTAL | $46,456,000 | $46,010,000 | $45,844,000 | $42,947,000 | $42,206,000 |
| Non-Current Assets | |||||
| PPE Net | 4,960,000 | 4,961,000 | 4,912,000 | 4,884,000 | 4,885,000 |
| Intangibles | 24,679,000 | 25,030,000 | 25,492,000 | 25,867,000 | 26,252,000 |
| Other Non-Current Assets | 1,767,000 | 1,625,000 | 1,902,000 | 1,773,000 | 1,773,000 |
| TOTAL | $31,406,000 | $31,616,000 | $32,306,000 | $32,524,000 | $32,910,000 |
| Total Assets | $77,862,000 | $77,626,000 | $78,150,000 | $75,471,000 | $75,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,799,000 | 4,403,000 | 4,797,000 | 5,294,000 | 2,247,000 |
| Accounts payable and accrued liabilities | 902,000 | 917,000 | 825,000 | 870,000 | 818,000 |
| Accrued Expenses | 5,822,000 | 5,884,000 | 4,920,000 | 4,666,000 | 5,458,000 |
| TOTAL | $10,523,000 | $11,204,000 | $10,542,000 | $10,830,000 | $8,523,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,293,000 | 30,193,000 | 30,526,000 | 27,928,000 | 32,060,000 |
| aiOther Non-Current Liabilities | 4,039,000 | 3,918,000 | 3,897,000 | 3,982,000 | 3,649,000 |
| TOTAL | $36,702,000 | $36,547,000 | $36,835,000 | $34,508,000 | $37,911,000 |
| Total Liabilities | $47,225,000 | $47,751,000 | $47,377,000 | $45,338,000 | $46,434,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 735,399 | 736,453 | 743,923 | 748,361 | 751,217 |
| Common Shares | 30,766,000 | 30,784,000 | 30,691,000 | 30,595,000 | 30,588,000 |
| Retained earnings | 233,000 | -438,000 | 221,000 | -356,000 | -1,638,000 |
| Other shareholders' equity | -362,000 | -471,000 | -139,000 | -106,000 | -268,000 |
| TOTAL | $30,637,000 | $29,875,000 | $30,773,000 | $30,133,000 | $28,682,000 |
| Total Liabilities And Equity | $77,862,000 | $77,626,000 | $78,150,000 | $75,471,000 | $75,116,000 |