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Amgen Inc. (AMGN)

Stock Price: $254.21 USD 2.91 (1.16%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $254.51 +0.30 (0.12%) May 7, 7:42 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents6,2666,0376,9453,8003,2414,1443,7313,8053,2576,9463,2872,8841,7742,0241,283
Short-Term Investments4,3812,87422,35937,87834,84427,23823,29515,59620,80413,69514,13510,5587,7785,1274,994
Cash & Cash Equivalents10,6478,91129,30441,67838,08531,38227,02619,40124,06120,64117,42213,4429,5527,1516,277
Cash Growth19.48%-69.59%-29.69%9.43%21.36%16.12%39.3%-19.37%16.57%18.48%29.61%40.72%33.58%13.92%-
Receivables4,5254,0573,5803,2373,1652,9952,5462,6972,5182,8962,3352,1092,0732,1012,124
Inventory3,8933,5842,9402,8342,7452,4352,6473,0192,7442,4842,0222,2202,0752,0911,903
Other Current Assets2,0791,8881,7941,7272,0151,7032,4942,2501,8861,5721,3501,1611,5211,6981,408
Total Current Assets21,14418,44037,61849,47646,01038,51534,71327,36731,20927,59323,12918,93215,22113,04111,712
Property, Plant & Equipment4,8894,9284,9584,9894,9614,9075,2235,3495,3265,4205,5225,7385,8795,9415,921
Long-Term Investments-------3,412-------
Goodwill and Intangibles31,27634,11622,14223,37025,03026,42827,48128,23016,63014,33413,56413,90214,32714,57215,049
Other Long-Term Assets5,6392,2231,6982,1191,6251,5991,5921,7671,1331,5241,2711,0571,0001,0851,106
Total Long-Term Assets41,80441,26728,79830,47831,61632,93434,29638,75823,08921,27820,35720,69721,20621,59822,076
Total Assets62,94859,70766,41679,95477,62671,44969,00966,12554,29848,87143,48639,62936,42734,63933,788
Accounts Payable1,4211,3711,2071,352917965995787905642716574504378555
Current Debt91.002,9534,4191,1524,4032,2475002,5052,49584.002,488-1,0002,0001,798
Other Current Liabilities10,1418,5117,8626,5165,8845,4525,5134,6554,7915,0283,3663,2993,3823,8014,589
Total Current Liabilities11,65312,83513,4889,02011,2048,6647,0087,9478,1915,7546,5703,8734,8866,1796,942
Long-Term Debt32,89526,95029,51034,19030,19329,18230,21529,62324,03421,34410,87410,6018,3529,1777,214
Other Long-Term Liabilities8,99110,24910,91811,5036,3545,5206,0086,4593,0132,7442,0982,4882,3041,414668
Total Long-Term Liabilities41,88637,19940,42845,69336,54734,70236,22336,08227,04724,08812,97213,08910,65610,5917,882
Total Liabilities53,53950,03453,91654,71347,75143,36643,23144,02935,23829,84219,54216,96215,54216,77014,824
Total Debt32,98629,90333,92935,34234,59631,42930,71532,12826,52921,42813,36210,6019,35211,1779,012
Debt Growth10.31%-11.87%-4%2.16%10.08%2.32%-4.4%21.11%23.81%60.37%26.04%13.36%-16.33%24.02%-
Common Stock31,80231,53131,24630,99230,78430,64930,41029,89129,33727,77727,29926,94426,44124,97624,155
Retained Earnings-21,408-21,330-17,977-5,072-438-2,086-4,624-7,634-10,423-8,919-3,508-4,322-5,673-7,160-5,203
Comprehensive Income-985-528-769-679-471-480-8.00-16114617115345.0011753.0012.00
Shareholders' Equity9,4099,67312,50025,24129,87528,08325,77822,09619,06019,02923,94422,66720,88517,86918,964
Total Liabilities and Equity62,94859,70766,41679,95477,62671,44969,00966,12554,29848,87143,48639,62936,42734,63933,788
Net Cash / Debt-22,339-20,992-4,6256,3363,489-47.00-3,689-12,727-2,468-7874,0602,841200-4,026-2,735
Net Cash / Debt Growth6.42%353.88%-81.60%--98.73%-71.01%415.68%213.60%-42.91%1,320.50%-47.20%-
Net Cash Per Share-38.12-34.70-7.008.674.66-0.06-4.86-16.90-3.18-0.874.232.800.19-3.60-2.33
Working Capital9,4915,60524,13040,45634,80629,85127,70519,42023,01821,83916,55915,05910,3356,8624,770
Book Value Per Share16.0615.9918.9134.5339.9437.0533.9629.3424.5921.0324.9422.3119.5216.0016.13

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