Amgen Inc.
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to tr…
Drug Manufacturers - General
US, Thousand Oaks [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 39,629.00 | 43,486.00 | 48,871.00 | 54,298.00 | 66,125.00 | 69,009.00 | 71,576.00 | 77,626.00 | 79,954.00 | 66,416.00 | 59,707.00 | 62,948.00 | 61,165.00 | 65,121.00 | 97,154.00 | |
|
Current
|
18,932.00 | 23,129.00 | 27,593.00 | 31,209.00 | 27,367.00 | 34,713.00 | 38,518.00 | 46,010.00 | 49,476.00 | 37,618.00 | 18,440.00 | 21,144.00 | 19,385.00 | 22,186.00 | 30,332.00 | |
| Cash And Equivalents | 2,884.00 | 3,287.00 | 6,946.00 | 3,257.00 | 3,805.00 | 3,731.00 | 4,144.00 | 3,241.00 | 3,800.00 | 6,945.00 | 6,037.00 | 6,266.00 | 7,989.00 | 7,629.00 | 10,944.00 | |
| Assets | 39,629.00 | 43,486.00 | 48,871.00 | 54,298.00 | 66,125.00 | 69,009.00 | 71,576.00 | 77,626.00 | 79,954.00 | 66,416.00 | 59,707.00 | 62,948.00 | 61,165.00 | 65,121.00 | 97,154.00 | |
| Accounts Receivables (AR) | -36.00 | -210.00 | -557.00 | 348.00 | -38.00 | 136.00 | -420.00 | -214.00 | -58.00 | -378.00 | -504.00 | -427.00 | -429.00 | -746.00 | -1,015.00 | |
| Inventory | 2,220.00 | 2,022.00 | 2,484.00 | 2,744.00 | 3,019.00 | 2,647.00 | 2,435.00 | 2,745.00 | 2,834.00 | 2,940.00 | 3,584.00 | 3,893.00 | 4,086.00 | 4,930.00 | 9,518.00 | |
| Short Term Investments | 10,558.00 | 14,135.00 | 13,695.00 | 20,804.00 | 15,596.00 | 23,295.00 | 27,238.00 | 34,844.00 | 37,878.00 | 22,359.00 | 2,874.00 | 4,381.00 | 48.00 | 1,676.00 | 10,944.00 | |
| Other Current Assets | 14,603.00 | 18,772.00 | 22,213.00 | 1,886.00 | 2,250.00 | 2,494.00 | 1,706.00 | 2,015.00 | 1,727.00 | 1,794.00 | 1,888.00 | 2,079.00 | 2,367.00 | 2,388.00 | 281.00 | |
|
Non Current
|
20,697.00 | 20,357.00 | 21,278.00 | 23,089.00 | 38,758.00 | 34,296.00 | 33,058.00 | 31,616.00 | 30,478.00 | 28,798.00 | 41,267.00 | 41,804.00 | 41,780.00 | 42,935.00 | 66,822.00 | |
| Property, Plant, Equipment (Net) | 5,738.00 | 5,522.00 | 5,420.00 | 5,326.00 | 5,349.00 | 5,223.00 | 4,907.00 | 4,961.00 | 4,989.00 | 4,958.00 | 4,928.00 | 4,889.00 | 5,184.00 | 5,427.00 | 5,941.00 | |
|
Intangible Assets
|
2,567.00 | 2,230.00 | 2,584.00 | 3,968.00 | 13,262.00 | 12,693.00 | 11,641.00 | 10,279.00 | 8,609.00 | 7,443.00 | 19,413.00 | 16,587.00 | 15,182.00 | 16,080.00 | 32,641.00 | |
| Goodwill | 11,335.00 | 11,334.00 | 11,750.00 | 12,662.00 | 14,968.00 | 14,788.00 | 14,787.00 | 14,751.00 | 14,761.00 | 14,699.00 | 14,703.00 | 14,689.00 | 14,890.00 | 15,529.00 | 18,629.00 | |
| Long Term Investments | - - | - - | - - | 454.00 | 3,413.00 | 522.00 | 579.00 | 655.00 | 719.00 | 683.00 | 548.00 | 4,425.00 | 4,511.00 | 3,503.00 | 4,711.00 | |
| Other Non Current Assets | 1,057.00 | 1,271.00 | 1,524.00 | 1,133.00 | 1,766.00 | 1,592.00 | 1,723.00 | 1,625.00 | 2,119.00 | 1,698.00 | 2,223.00 | 5,639.00 | 6,524.00 | 5,899.00 | 9,611.00 | |
| Liabilities | 16,962.00 | 19,542.00 | 29,842.00 | 35,238.00 | 44,029.00 | 43,231.00 | 43,493.00 | 47,751.00 | 54,713.00 | 53,916.00 | 50,034.00 | 53,539.00 | 54,465.00 | 61,460.00 | 90,922.00 | |
|
Current
|
3,873.00 | 6,570.00 | 5,754.00 | 8,103.00 | 7,947.00 | 7,008.00 | 8,667.00 | 11,204.00 | 9,020.00 | 13,488.00 | 12,835.00 | 11,653.00 | 12,184.00 | 15,687.00 | 18,392.00 | |
| Accounts Payable | 71.00 | 142.00 | -95.00 | 161.00 | -184.00 | 405.00 | -12.00 | -44.00 | 424.00 | -143.00 | 164.00 | 45.00 | -69.00 | 154.00 | -402.00 | |
| Short Term Debt | - - | 2,488.00 | 84.00 | 2,495.00 | 2,505.00 | 500.00 | 2,250.00 | 4,403.00 | 1,152.00 | 4,419.00 | 2,953.00 | 91.00 | 87.00 | 1,591.00 | 1,443.00 | |
| Deferred Revenue | - - | - - | - - | -88.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 828.00 | 701.00 | 1,195.00 | 1,664.00 | |
| Other Current Liabilities | 3,299.00 | 3,366.00 | 5,028.00 | 4,791.00 | 4,655.00 | 5,296.00 | 5,452.00 | 5,884.00 | 6,516.00 | 7,862.00 | 8,511.00 | 10,141.00 | 10,731.00 | 12,524.00 | 15,359.00 | |
|
Non Current
|
13,089.00 | 12,972.00 | 24,088.00 | 27,135.00 | 36,082.00 | 36,223.00 | 34,826.00 | 36,547.00 | 45,693.00 | 40,428.00 | 37,199.00 | 41,886.00 | 42,281.00 | 45,773.00 | 72,530.00 | |
| Long Term Debt | 10,601.00 | 10,874.00 | 21,344.00 | 24,034.00 | 29,623.00 | 30,215.00 | 29,306.00 | 30,193.00 | 34,190.00 | 29,510.00 | 26,950.00 | 32,895.00 | 33,222.00 | 37,354.00 | 63,170.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 388.00 | 306.00 | 525.00 | 539.00 | 691.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 3,461.00 | 2,239.00 | 2,436.00 | 1,166.00 | 864.00 | 606.00 | - - | - - | 11.00 | 2,354.00 | |
| Other Non Current Liabilities | 2,488.00 | 2,098.00 | 2,744.00 | 3,101.00 | 6,459.00 | 2,547.00 | 3,281.00 | 1,499.00 | 1,238.00 | 34,802.00 | 1,606.00 | 8,991.00 | 9,059.00 | 8,419.00 | 2,326.00 | |
| Equity | 22,667.00 | 23,944.00 | 19,029.00 | 19,060.00 | 22,096.00 | 25,778.00 | 28,083.00 | 29,875.00 | 25,241.00 | 12,500.00 | 9,673.00 | 9,409.00 | 6,700.00 | 3,661.00 | 6,232.00 | |
| Stockholders' Equity | 22,667.00 | 23,944.00 | 19,029.00 | 19,060.00 | 22,096.00 | 25,778.00 | 28,083.00 | 29,875.00 | 25,241.00 | 12,500.00 | 9,673.00 | 9,409.00 | 6,700.00 | 3,661.00 | 6,232.00 | |
| Retained Earnings | -4,322.00 | -3,508.00 | -8,919.00 | -10,423.00 | -7,634.00 | -4,624.00 | -2,086.00 | -438.00 | -5,072.00 | -17,977.00 | -21,330.00 | -21,408.00 | -24,600.00 | -28,622.00 | -26,549.00 | |
| Common Stock | 26,944.00 | 27,299.00 | 27,777.00 | 29,337.00 | 29,891.00 | 30,410.00 | 30,649.00 | 30,784.00 | 30,992.00 | 31,246.00 | 31,531.00 | 31,802.00 | 32,096.00 | 32,514.00 | 33,070.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 480.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4,605.00 | 4,627.00 | 3,683.00 | 4,345.00 | 5,081.00 | 5,158.00 | 6,939.00 | 7,722.00 | 1,979.00 | 8,394.00 | 7,842.00 | 7,264.00 | 5,893.00 | 6,552.00 | 6,717.00 | |
| Dividends | - - | - - | -500.00 | -1,118.00 | -1,415.00 | -1,851.00 | -2,396.00 | -2,998.00 | -3,365.00 | -3,507.00 | -3,509.00 | -3,755.00 | -4,013.00 | -4,196.00 | -4,556.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | -480.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 45.00 | 153.00 | 171.00 | 146.00 | -161.00 | -8.00 | -480.00 | -471.00 | -679.00 | -769.00 | -528.00 | -985.00 | -796.00 | -231.00 | -289.00 |