Amgen Inc (AMGN)

283.29 -1.62 (-0.57%)
Closed USD Disclaimer
284.88 +1.59 (+0.56%)

AMGN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
24,062 19,322 18,520 19,385 24,380
Cash and Short Term Investments 11,478 7,183 6,544 8,037 12,921
Cash - - - - -
Cash & Equivalents 9,502 5,203 6,528 7,989 11,969
Short Term Investments 1,976 1,980 16 48 952
Total Receivables, Net 5,326 5,327 5,077 5,839 4,765
Accounts Receivables - Trade, Net 5,326 5,327 5,077 4,895 4,765
Total Inventory 4,757 4,554 4,411 4,086 4,152
Prepaid Expenses 1,223 - - - -
Other Current Assets, Total 2,501 2,258 2,488 200 2,542
63,700 59,294 59,196 61,165 64,993
Property/Plant/Equipment, Total - Net 5,188 5,158 5,142 5,750 4,982
Property/Plant/Equipment, Total - Gross 14,388 14,158 14,042 14,548 14,182
Accumulated Depreciation, Total -9,200 -9,000 -8,900 -8,798 -9,200
Goodwill, Net 14,845 14,865 14,897 14,890 14,665
Intangibles, Net 13,266 13,927 14,567 15,182 14,659
Long Term Investments 874 979 1,137 4,503 1,676
Note Receivable - Long Term 944 - - - -
Other Long Term Assets, Total 5,465 5,043 4,933 1,455 4,631
Other Assets, Total 3,908 3,465 1,838 -1,505 2,881
14,331 12,618 12,886 12,184 14,842
Accounts Payable 1,204 1,256 1,403 1,366 1,171
Payable/Accrued 12,042 12,097 10,554 - -
Accrued Expenses 11,584 10,545 10,639 8,260 9,383
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 1,543 817 844 232 4,288
Other Current liabilities, Total 0 0 0 2,326 0
60,047 56,875 58,280 54,465 56,776
Total Long Term Debt 37,161 35,705 36,010 33,222 33,291
Long Term Debt 37,161 35,705 36,010 33,222 33,291
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 8,555 8,552 9,384 9,059 8,643
3,653 2,419 916 6,700 8,217
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32,371 31,343 31,247 32,096 31,989
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -28,066 -28,252 -29,568 -24,600 -22,964
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 0 0 - - -
Other Equity, Total -652 -672 -763 -796 -808
63,700 59,294 59,196 61,165 64,993
533.50 534.90 534.20 558.30 565
- - - - -

* In Millions of USD (except for per share items)

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