Health Care: Drugs

Amgen Inc (AMGN: NASDAQ)

$159.6 n/a | n/a%
03/05/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.73B 3.80B 3.26B 6.95B
Receivables 2.55B 2.70B 2.52B 2.90B
Inventories 2.65B 3.02B 2.74B 2.48B
Other Current Assets 2.49B 2.25B 1.89B 1.57B
Total Current Assets 34.71B 27.37B 31.21B 27.59B
Property, Plant & Equipment, Gross 12.26B 12.29B 11.95B 11.23B
Accumulated Depreciation & Depletion 7.03B 6.94B 6.62B 5.81B
Property, Plant & Equipment, Net 5.22B 5.35B 5.33B 5.42B
Intangibles 12.69B 13.26B 3.97B 2.58B
Other Non-Current Assets 1.59B 5.18B 1.13B 1.52B
Total Non-Current Assets 34.30B 38.76B 23.09B 21.28B
Liabilities & Shareholder Equity
Total Assets 69.01B 66.12B 54.30B 48.87B
Accounts Payable 1.21B 787.00M 905.00M 642.00M
Short Term Debt 500.00M 2.50B 2.50B 84.00M
Other Current Liabilities 601.00M 0.00 0.00 0.00
Total Current Liabilities 7.01B 7.95B 8.19B 5.75B
Long Term Debt 30.22B 29.62B 24.03B 21.34B
Deferred Income Taxes 3.46B 0.00 0.00 0.00
Other Non-Current Liabilities 2.55B 6.46B 3.01B 2.74B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.22B 36.08B 27.05B 24.09B
Total Liabilities 43.23B 44.03B 35.24B 29.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.78B 22.10B 19.06B 19.03B
Common Par 30.41B 29.89B 29.34B 27.78B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.62B -7.63B -10.42B -8.92B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.00M -161.00M 146.00M 171.00M
Total Capitalization 55.99B 51.72B 43.09B 40.37B
Total Equity 25.78B 22.10B 19.06B 19.03B
Total Liabilities & Stock Equity 69.01B 66.12B 54.30B 48.87B
Total Common Shares Outstanding 760.40M 754.60M 756.30M 795.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 759.00M 753.00M 775.00M 905.00M
Diluted Weighted Shares Outstanding 770.00M 765.00M 787.00M 912.00M
Number of Employees 17900 20000 18000 17500
Number of Part-Time Employees 0 0 0 300

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