Amgen Inc. (AMGN) financial statements (2020 and earlier)

Company profile

Business Address ONE AMGEN CENTER DRIVE
THOUSAND OAKS, CA 91320
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,91120,85321,75826,30129,30429,92129,395
Cash and cash equivalents6,03711,4155,5257,3586,94511,95610,131
Short-term investments2,8749,43816,23318,94322,35917,96519,264
Receivables4,0573,6063,8013,7713,5803,4413,504
Inventory, net of allowances, customer advances and progress billings3,5843,2433,1763,0162,9403,0173,063
Inventory3,5843,2433,1763,0162,9403,0173,063
Other current assets1,8883,3492,0112,0631,7941,9412,008
Total current assets:18,44031,05130,74635,15137,61838,32037,970
Noncurrent Assets
Property, plant and equipment4,9284,9014,8824,8924,9584,8994,922
Intangible assets, net (including goodwill)34,11621,40721,50221,81622,14222,46623,167
Goodwill14,70314,70514,68914,69214,69914,68414,724
Intangible assets, net (excluding goodwill)19,4136,7026,8137,1247,4437,7828,443
Other noncurrent assets2,2232,1762,2432,1381,6981,6481,625
Total noncurrent assets:41,26728,48428,62728,84628,79829,01329,714
TOTAL ASSETS:59,70759,53559,37363,99766,41667,33367,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,8828,6887,8069,0019,0697,3556,917
Accounts payable1,3711,0051,0011,0911,2071,0421,026
Accrued liabilities8,5117,6836,8057,9107,8626,3135,891
Debt2,9532,0492,8163,7054,4195,0774,288
Total current liabilities:12,83510,73710,62212,70613,48812,43211,205
Noncurrent Liabilities
Long-term debt and lease obligation27,33828,09328,16129,31929,51029,35030,209
Long-term debt, excluding current maturities26,95027,74227,79829,31929,51029,35030,209
Operating lease, liability388351363 
Liabilities, other than long-term debt9,6439,4649,39611,14010,91811,20211,361
Deferred tax liabilities, net8118649781,155
Liability for uncertainty in income taxes8,0377,9217,8618,8698,7708,8328,763
Other liabilities1,6061,5431,5351,4601,2841,3921,443
Total noncurrent liabilities:36,98137,55737,55740,45940,42840,55241,570
Total liabilities:49,81648,29448,17953,16553,91652,98452,775
Stockholders' equity
Stockholders' equity attributable to parent, including:9,67310,92710,79410,83212,50014,34914,909
Accumulated other comprehensive loss(528)(388)(465)(516)(769)(809)(873)
Accumulated deficit(21,330)(20,136)(20,054)(19,895)(17,977)(15,987)(15,266)
Other undisclosed stockholders' equity attributable to parent31,53131,45131,31331,24331,24631,14531,048
Total stockholders' equity:9,67310,92710,79410,83212,50014,34914,909
Other undisclosed liabilities and equity218314400    
TOTAL LIABILITIES AND EQUITY:59,70759,53559,37363,99766,41667,33367,684

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues6,1975,7375,8715,5576,2305,9046,059
Cost of revenue
(Cost of Goods and Services Sold)
(1,253)(1,036)(1,012)(1,055)(1,096)(1,037)(1,024)
Gross profit:4,9444,7014,8594,5025,1344,8675,035
Operating expenses(2,896)(2,225)(2,181)(2,030)(2,752)(2,544)(2,203)
Operating income:2,0482,4762,6782,4722,3822,3232,832
Nonoperating income236114218185155126162
Interest and debt expense(301)(313)(332)(343)(352)(355)(347)
Income from continuing operations before income taxes:1,9832,2772,5642,3142,1852,0942,647
Income tax expense(280)(309)(385)(322)(257)(235)(351)
Net income available to common stockholders, diluted:1,7031,9682,1791,9921,9281,8592,296

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1,7031,9682,1791,9921,9281,8592,296
Other comprehensive income 7751253   
Other undisclosed comprehensive income (loss)241   (81)  
Comprehensive income:1,9442,0452,2302,2451,8471,8592,296
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(381)   12164121
Comprehensive income, net of tax, attributable to parent:1,5632,0452,2302,2451,9681,9232,417

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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