Amgen Inc.
AMGN
$305.70
-$1.22-0.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94B | 34.74B | 34.25B | 31.56B | 9.31B |
| Total Receivables | 7.94B | 6.15B | 5.83B | 5.74B | 6.39B |
| Inventory | 9.52B | 5.03B | 4.98B | 5.01B | 4.93B |
| Prepaid Expenses | 1.65B | -- | -- | -- | 1.20B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.00M | 2.57B | 2.32B | 2.40B | 355.00M |
| Total Current Assets | 30.33B | 48.48B | 47.38B | 44.70B | 22.19B |
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| Total Current Assets | 30.33B | 48.48B | 47.38B | 44.70B | 22.19B |
| Net Property, Plant & Equipment | 6.59B | 5.56B | 5.53B | 5.46B | 6.01B |
| Long-term Investments | 18.63B | 15.51B | 15.53B | 15.53B | 15.53B |
| Goodwill | 18.63B | 15.51B | 15.53B | 15.53B | 15.53B |
| Total Other Intangibles | 32.64B | 13.15B | 14.63B | 15.39B | 16.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51B | 3.56B | 2.88B | 2.27B | 2.16B |
| Total Assets | 97.15B | 90.53B | 90.27B | 88.72B | 65.12B |
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| Total Accounts Payable | 1.59B | 1.36B | 1.21B | 1.32B | 1.57B |
| Total Accrued Expenses | 12.37B | 14.11B | 13.72B | 11.93B | 10.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 1.43B | 2.17B | 834.00M | 1.75B |
| Total Finance Division Other Current Liabilities | 2.87B | 54.00M | -- | 132.00M | 2.33B |
| Total Other Current Liabilities | 2.87B | 54.00M | -- | 132.00M | 2.33B |
| Total Current Liabilities | 18.39B | 16.95B | 17.10B | 14.22B | 15.69B |
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| Total Current Liabilities | 18.39B | 16.95B | 17.10B | 14.22B | 15.69B |
| Long-Term Debt | 63.17B | 59.04B | 59.38B | 60.76B | 37.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 691.00M | -- | -- | -- | 539.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67B | 6.88B | 7.01B | 8.40B | 7.88B |
| Total Liabilities | 90.92B | 82.88B | 83.49B | 83.37B | 61.46B |
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| Common Stock & APIC | 33.07B | 32.75B | 32.60B | 32.54B | 32.51B |
| Retained Earnings | -26.55B | -24.97B | -25.54B | -26.92B | -28.62B |
| Treasury Stock & Other | -289.00M | -126.00M | -280.00M | -268.00M | -231.00M |
| Total Common Equity | 6.23B | 7.66B | 6.78B | 5.35B | 3.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.23B | 7.66B | 6.78B | 5.35B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23B | 7.66B | 6.78B | 5.35B | 3.66B |
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