Amgen Inc (AMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,144,000 | 3,226,000 | 3,795,000 | 2,864,000 | 3,731,000 |
| Marketable Securities | 27,238,000 | 27,894,000 | 26,198,000 | 24,254,000 | 23,295,000 |
| Receivables | 2,995,000 | 2,901,000 | 2,779,000 | 2,548,000 | 2,546,000 |
| Inventories | 2,435,000 | 2,531,000 | 2,567,000 | 2,686,000 | 2,647,000 |
| Other current assets | 1,703,000 | 2,292,000 | 2,397,000 | 2,712,000 | 2,494,000 |
| TOTAL | $38,515,000 | $38,844,000 | $37,736,000 | $35,064,000 | $34,713,000 |
| Non-Current Assets | |||||
| PPE Net | 4,907,000 | 4,988,000 | 5,050,000 | 5,123,000 | 5,223,000 |
| Intangibles | 26,428,000 | 26,287,000 | 26,711,000 | 26,986,000 | 27,481,000 |
| Other Non-Current Assets | 1,599,000 | 1,750,000 | 1,712,000 | 1,779,000 | 1,592,000 |
| TOTAL | $32,934,000 | $33,025,000 | $33,473,000 | $33,888,000 | $34,296,000 |
| Total Assets | $71,449,000 | $71,869,000 | $71,209,000 | $68,952,000 | $69,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,247,000 | 1,250,000 | 1,250,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 965,000 | 1,067,000 | 934,000 | 888,000 | 995,000 |
| Accrued Expenses | 5,452,000 | 4,848,000 | 4,707,000 | 4,948,000 | 5,513,000 |
| TOTAL | $8,664,000 | $7,165,000 | $6,891,000 | $6,336,000 | $7,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,182,000 | 30,511,000 | 30,702,000 | 29,841,000 | 30,215,000 |
| aiOther Non-Current Liabilities | 3,281,000 | 3,117,000 | 2,905,000 | 2,939,000 | 2,547,000 |
| TOTAL | $34,702,000 | $36,737,000 | $36,834,000 | $36,110,000 | $36,223,000 |
| Total Liabilities | $43,366,000 | $43,902,000 | $43,725,000 | $42,446,000 | $43,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 752,091 | 754,328 | 758,250 | 760,324 | 758,861 |
| Common Shares | 30,649,000 | 30,556,000 | 30,464,000 | 30,420,000 | 30,410,000 |
| Retained earnings | -2,086,000 | -2,352,000 | -2,912,000 | -4,051,000 | -4,624,000 |
| Other shareholders' equity | -480,000 | -237,000 | -68,000 | 137,000 | -8,000 |
| TOTAL | $28,083,000 | $27,967,000 | $27,484,000 | $26,506,000 | $25,778,000 |
| Total Liabilities And Equity | $71,449,000 | $71,869,000 | $71,209,000 | $68,952,000 | $69,009,000 |