Amgen Inc. (AMGN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,6478,91129,30441,67838,08531,38227,026
Cash and cash equivalents6,2666,0376,9453,8003,2414,1443,731
Short-term investments4,3812,87422,35937,87834,84427,23823,295
Receivables4,5254,0573,5803,2373,1652,9952,546
Inventory, net of allowances, customer advances and progress billings3,8933,5842,9402,8342,7452,4352,647
Inventory3,8933,5842,9402,8342,7452,4352,647
Other current assets2,0791,8881,7941,7272,0151,7062,494
Total current assets:21,14418,44037,61849,47646,01038,51834,713
Noncurrent Assets
Property, plant and equipment4,8894,9284,9584,9894,9614,9075,223
Intangible assets, net (including goodwill)31,27634,11622,14223,37025,03026,42827,481
Goodwill14,68914,70314,69914,76114,75114,78714,788
Intangible assets, net (excluding goodwill)16,58719,4137,4438,60910,27911,64112,693
Other noncurrent assets5,6392,2231,6982,1191,6251,7231,592
Total noncurrent assets:41,80441,26728,79830,47831,61633,05834,296
TOTAL ASSETS:62,94859,70766,41679,95477,62671,57669,009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,5629,8829,0697,8686,8016,4178,029
Accounts payable1,4211,3711,2071,3529179651,212
Accrued liabilities10,1418,5117,8626,5165,8845,4525,296
Employee-related liabilities      920
Interest and dividends payable      601
Debt912,9534,4191,1524,4032,250500
Other undisclosed current liabilities      (1,521)
Total current liabilities:11,65312,83513,4889,02011,2048,6677,008
Noncurrent Liabilities
Long-term debt and lease obligation32,89527,33829,51034,19030,19329,30630,215
Long-term debt, excluding current maturities32,89526,95029,51034,19030,19329,30630,215
Operating lease, liability 388
Liabilities, other than long-term debt8,9919,64310,91811,5036,3545,5206,008
Deferred tax liabilities, net8641,1662,4362,2393,461
Liability for uncertainty in income taxes6,9688,0378,7709,0992,419  
Other liabilities2,0231,6061,2841,2381,4993,2812,547
Total noncurrent liabilities:41,88636,98140,42845,69336,54734,82636,223
Total liabilities:53,53949,81653,91654,71347,75143,49343,231
Stockholders' equity
Stockholders' equity attributable to parent, including:9,4099,67312,50025,24129,87528,08325,778
Accumulated other comprehensive loss(985)(528)(769)(679)(471)(480)(8)
Accumulated deficit(21,408)(21,330)(17,977)(5,072)(438)(2,086)(4,624)
Other undisclosed stockholders' equity attributable to parent31,80231,53131,24630,99230,78430,64930,410
Total stockholders' equity:9,4099,67312,50025,24129,87528,08325,778
Other undisclosed liabilities and equity 218     
TOTAL LIABILITIES AND EQUITY:62,94859,70766,41679,95477,62671,57669,009

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues25,42423,36223,74722,84922,99121,66220,063
Revenue, net22,84922,99121,66220,063
Cost of revenue
(Cost of Goods and Services Sold)
(6,159)(4,356)(4,101)(4,069)(4,162)(4,227)(4,422)
Gross profit:19,26519,00619,64618,78018,82917,43515,641
Operating expenses(10,126)(9,332)(9,383)(8,807)(9,035)(8,965)(11,298)
Other undisclosed operating income      1,848
Operating income:9,1399,67410,2639,9739,7948,4706,191
Nonoperating income256753674928629603465
Investment income, nonoperating   172306132149
Interest and debt expense(1,262)(1,289)(1,392)(1,304)(1,260)(1,095)(1,071)
Income from continuing operations before income taxes:8,1339,1389,5459,5979,1637,9785,585
Income tax expense(869)(1,296)(1,151)(7,618)(1,441)(1,039)(427)
Net income available to common stockholders, diluted:7,2647,8428,3941,9797,7226,9395,158

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7,2647,8428,3941,9797,7226,9395,158
Other comprehensive income (loss)(457)241(81)(208)9(472)153
Comprehensive income, net of tax, attributable to parent:6,8078,0838,3131,7717,7316,4675,311

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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