Health Care: Drugs

Amgen Inc (AMGN: NASDAQ)

$143.45 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.14B 3.73B 3.81B 3.26B
Receivables 3.00B 2.55B 2.70B 2.52B
Inventories 2.44B 2.65B 3.02B 2.74B
Other Current Assets 1.71B 2.49B 2.25B 1.89B
Total Current Assets 38.52B 34.71B 27.37B 31.21B
Property, Plant & Equipment, Gross 12.17B 12.26B 12.29B 11.95B
Accumulated Depreciation & Depletion 7.26B 7.03B 6.94B 6.62B
Property, Plant & Equipment, Net 4.91B 5.22B 5.35B 5.33B
Intangibles 11.64B 12.69B 13.26B 3.97B
Other Non-Current Assets 1.72B 1.59B 5.18B 1.13B
Total Non-Current Assets 33.06B 34.30B 38.76B 23.09B
Liabilities & Shareholder Equity
Total Assets 71.58B 69.01B 66.12B 54.30B
Accounts Payable 965.00M 995.00M 787.00M 905.00M
Short Term Debt 2.25B 500.00M 2.50B 2.50B
Other Current Liabilities 754.00M 601.00M 460.00M 0.00
Total Current Liabilities 8.67B 7.01B 7.95B 8.19B
Long Term Debt 29.31B 30.21B 29.62B 24.03B
Deferred Income Taxes 2.24B 3.46B 3.50B 0.00
Other Non-Current Liabilities 3.28B 2.55B 2.96B 3.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.83B 36.22B 36.08B 27.05B
Total Liabilities 43.49B 43.23B 44.03B 35.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.08B 25.78B 22.10B 19.06B
Common Par 30.65B 30.41B 29.89B 29.34B
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 -2.09B -4.62B -7.63B -10.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -480.00M -8.00M -161.00M 146.00M
Total Capitalization 57.39B 55.99B 51.72B 43.09B
Total Equity 28.08B 25.78B 22.10B 19.06B
Total Liabilities & Stock Equity 71.58B 69.01B 66.12B 54.30B
Total Common Shares Outstanding 754.00M 760.40M 754.60M 756.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 758.00M 759.00M 753.00M 775.00M
Diluted Weighted Shares Outstanding 766.00M 770.00M 765.00M 787.00M
Number of Employees 17900 17900 20000 18000
Number of Part-Time Employees 0 0 0 0

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