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Amgen Inc. (AMGN)

Stock Price: $247.72 USD -0.36 (-0.15%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $247.96 +0.24 (0.10%) Sep 18, 7:54 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents6,0376,9453,8003,2414,1443,7313,8053,2576,9463,2872,8841,7742,0241,2831,8401,5268371,852689227131201239169-
Short-Term Investments2,87422,35937,87834,84427,23823,29515,59620,80413,69514,13510,5587,7785,1274,9943,4154,2824,2862,8121,9731,8021,2021,075787908-
Cash & Cash Equivalents8,91129,30441,67838,08531,38227,02619,40124,06120,64117,42213,4429,5527,1516,2775,2555,8085,1234,6642,6622,0281,3331,2761,0271,0770.00
Cash Growth-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%19.45%-9.52%13.37%9.84%75.19%31.27%52.15%4.47%24.31%-4.69%--
Receivables4,0573,5803,2373,1652,9952,5462,6972,5182,8962,3352,1092,0732,1012,1241,7691,4611,008752497389412320269225-
Inventory3,5842,9402,8342,7452,4352,6473,0192,7442,4842,0222,2202,0752,0911,9031,25888871354535630518411110997.40-
Other Current Assets1,8881,7941,7272,0151,7032,4942,2501,8861,5721,3501,1611,5211,6981,4089531,0135584423442151361571391030.00
Total Current Assets18,44037,61849,47646,01038,51534,71327,36731,20927,59323,12918,93215,22113,04111,7129,2359,1707,4026,4043,8592,9372,0651,8631,5441,503-
Property, Plant & Equipment4,9284,9584,9894,9614,9075,2235,3495,3265,4205,5225,7385,8795,9415,9215,0384,7123,7992,8141,9461,7821,5541,4501,186911-
Long-Term Investments------3,412--------------121117110-
Goodwill and Intangibles34,11622,14223,37025,03026,42827,48128,23016,63014,33413,56413,90214,32714,57215,04914,23714,55814,10814,673131------
Other Long-Term Assets2,2231,6982,1191,6251,5991,5921,7671,1331,5241,2711,0571,0001,0851,1067877818045665076814592382642430.00
Total Long-Term Assets41,26728,79830,47831,61632,93434,29638,75823,08921,27820,35720,69721,20621,59822,07620,06220,05118,71118,0532,5852,4632,0121,8091,5671,263-
Total Assets59,70766,41679,95477,62671,44969,00966,12554,29848,87143,48639,62936,42734,63933,78829,29729,22126,11324,4566,4435,4004,0783,6723,1102,766-
Accounts Payable1,3711,2071,35291796599578790564271657450437855559650732725513714383.4012210475.00-
Current Debt2,9534,4191,1524,4032,2475002,5052,49584.002,488-1,0002,0001,798-1,173-12399.9099.7099.5010630.00118-
Other Current Liabilities8,5117,8626,5165,8845,4525,5134,6554,7915,0283,3663,2993,3823,8014,5892,9992,4772,1291,1527666196486606084500.00
Total Current Liabilities12,83513,4889,02011,2048,6647,0087,9478,1915,7546,5703,8734,8866,1796,9423,5954,1572,4561,5291,003862831887742643-
Long-Term Debt26,95029,51034,19030,19329,18230,21529,62324,03421,34410,87410,6018,3529,1777,2143,9573,9373,0803,04822322322322322959.00-
Other Long-Term Liabilities10,24910,91811,5036,3545,5206,0086,4593,0132,7442,0982,4882,3041,4146681,2941,4221,1881,5930.000.000.000.000.001570.00
Total Long-Term Liabilities37,19940,42845,69336,54734,70236,22336,08227,04724,08812,97213,08910,65610,5917,8825,2515,3594,2684,641223223223223229216-
Total Liabilities50,03453,91654,71347,75143,36643,23144,02935,23829,84219,54216,96215,54216,77014,8248,8469,5166,7246,1701,2261,0851,0541,110971859-
Total Debt29,90333,92935,34234,59631,42930,71532,12826,52921,42813,36210,6019,35211,1779,0123,9575,1103,0803,171323323323329259177-
Debt Growth-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%127.75%-22.56%65.91%-2.86%881.91%0.06%0.06%-1.89%26.91%46.16%--
Common Stock31,53131,24630,99230,78430,64930,41029,89129,33727,77727,29926,94426,44124,97624,15523,56122,07819,99519,3443,4742,9472,0721,6721,2181,0270.00
Retained Earnings-21,330-17,977-5,072-438-2,086-4,624-7,634-10,423-8,919-3,508-4,322-5,673-7,160-5,203-3,132-2,376-667-1,1261,6871,305966894943879-
Comprehensive Income-528-769-679-471-480-8.00-16114617115345.0011753.0012.0022.003.0061.0067.2056.3062.60-14.80-4.00-22.10--
Shareholders' Equity9,67312,50025,24129,87528,08325,77822,09619,06019,02923,94422,66720,88517,86918,96420,45119,70519,38918,2865,2174,3153,0242,5622,1391,906-
Total Liabilities and Equity59,70766,41679,95477,62671,44969,00966,12554,29848,87143,48639,62936,42734,63933,78829,29729,22126,11324,4566,4435,4004,0783,6723,1102,7660.00
Net Cash / Debt-20,992-4,6256,3363,489-47.00-3,689-12,727-2,468-7874,0602,841200-4,026-2,7351,2986982,0431,4932,3391,7051,0119477689000.00
Net Cash / Debt Growth353.88%-81.6%--98.73%-71.01%415.68%213.6%-42.91%1320.5%-47.2%-85.96%-65.83%36.81%-36.16%37.17%68.77%6.67%23.43%-14.7%--
Net Cash Per Share-34.70-7.008.674.66-0.06-4.86-16.90-3.18-0.874.232.800.19-3.60-2.331.050.551.591.292.241.660.990.930.730.850.00
Working Capital5,60524,13040,45634,80629,85127,70519,42023,01821,83916,55915,05910,3356,8624,7705,6405,0134,9464,8742,8562,0751,234976802860-
Book Value Per Share15.9918.9134.5339.9437.0533.9629.3424.5921.0324.9422.3119.5216.0016.1316.5515.5015.0515.854.994.192.962.512.031.80-