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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,91129,30441,67838,08531,38227,02619,401
Cash and cash equivalents6,0376,9453,8003,2414,1443,7313,805
Short-term investments2,87422,35937,87834,84427,23823,29515,596
Receivables4,0573,5803,2373,1652,9952,5462,697
Inventory, net of allowances, customer advances and progress billings3,5842,9402,8342,7452,4352,6473,019
Inventory3,5842,9402,8342,7452,4352,6473,019
Other current assets1,8881,7941,7272,0151,7062,4942,250
Total current assets:18,44037,61849,47646,01038,51834,71327,367
Noncurrent Assets
Property, plant and equipment4,9284,9584,9894,9614,9075,2235,349
Intangible assets, net (including goodwill)34,11622,14223,37025,03026,42827,48128,230
Goodwill14,70314,69914,76114,75114,78714,78814,968
Intangible assets, net (excluding goodwill)19,4137,4438,60910,27911,64112,69313,262
Restricted cash and investments      3,412
Other noncurrent assets2,2231,6982,1191,6251,7231,5921,767
Total noncurrent assets:41,26728,79830,47831,61633,05834,29638,758
TOTAL ASSETS:59,70766,41679,95477,62671,57669,00966,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,8829,0697,8686,8016,4178,0296,445
Accounts payable1,3711,2071,3529179651,212787
Accrued liabilities8,5117,8626,5165,8845,4525,2964,655
Employee-related liabilities     9201,003
Interest and dividends payable     601 
Debt2,9534,4191,1524,4032,2505002,505
Other undisclosed current liabilities     (1,521)(1,003)
Total current liabilities:12,83513,4889,02011,2048,6677,0087,947
Noncurrent Liabilities
Long-term debt and lease obligation27,33829,51034,19030,19329,30630,21529,623
Long-term debt, excluding current maturities26,95029,51034,19030,19329,30630,21529,623
Operating lease, liability388
Liabilities, other than long-term debt9,64310,91811,5036,3545,5206,0089,959
Deferred tax liabilities, net8641,1662,4362,2393,4613,500
Liability for uncertainty in income taxes8,0378,7709,0992,419   
Other liabilities1,6061,2841,2381,4993,2812,5476,459
Total noncurrent liabilities:36,98140,42845,69336,54734,82636,22339,582
Total liabilities:49,81653,91654,71347,75143,49343,23147,529
Stockholders' equity
Stockholders' equity attributable to parent, including:9,67312,50025,24129,87528,08325,77822,096
Accumulated other comprehensive loss(528)(769)(679)(471)(480)(8)(161)
Accumulated deficit(21,330)(17,977)(5,072)(438)(2,086)(4,624)(7,634)
Other undisclosed stockholders' equity attributable to parent31,53131,24630,99230,78430,64930,41029,891
Total stockholders' equity:9,67312,50025,24129,87528,08325,77822,096
Other undisclosed liabilities and equity218     (3,500)
TOTAL LIABILITIES AND EQUITY:59,70766,41679,95477,62671,57669,00966,125

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues23,36223,74722,84922,99121,66220,06318,676
Revenue, net22,84922,99121,66220,06318,676
Cost of revenue
(Cost of Goods and Services Sold)
(4,356)(4,101)(4,069)(4,162)(4,227)(4,422)(3,346)
Gross profit:19,00619,64618,78018,82917,43515,64115,330
Operating expenses(9,332)(9,383)(8,807)(9,035)(8,965)(11,298)(10,124)
Other undisclosed operating income     1,848661
Operating income:9,67410,2639,9739,7948,4706,1915,867
Nonoperating income753674928629603465420
Investment income, nonoperating  172306132149 
Interest and debt expense(1,289)(1,392)(1,304)(1,260)(1,095)(1,071)(1,022)
Income from continuing operations before income taxes:9,1389,5459,5979,1637,9785,5855,265
Income tax expense(1,296)(1,151)(7,618)(1,441)(1,039)(427)(184)
Net income available to common stockholders, diluted:7,8428,3941,9797,7226,9395,1585,081

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:7,8428,3941,9797,7226,9395,1585,081
Other comprehensive income (loss)241(81)(208)9(472)153(307)
Comprehensive income, net of tax, attributable to parent:8,0838,3131,7717,7316,4675,3114,774

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: