Amgen (AMGN)

247.80 -1.60 (-0.64%)
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AMGN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
30,332 48,477 47,380 44,703 22,186
Cash and Short Term Investments 10,944 34,741 34,248 31,561 9,305
Cash - - - - -
Cash & Equivalents 10,944 34,741 34,248 31,560 7,629
Short Term Investments 1 1,676 - - -
Total Receivables, Net 7,942 6,145 5,830 5,736 6,392
Accounts Receivables - Trade, Net 7,268 6,145 5,830 5,736 5,563
Total Inventory 9,518 5,026 4,978 5,011 4,930
Prepaid Expenses 1,647 1,204 - - -
Other Current Assets, Total 281 2,565 2,324 2,395 355
97,154 90,534 90,269 88,720 65,121
Property/Plant/Equipment, Total - Net 6,592 5,563 5,532 5,460 6,006
Property/Plant/Equipment, Total - Gross 16,400 15,263 15,032 14,860 15,289
Accumulated Depreciation, Total -9,808 -9,700 -9,500 -9,400 -9,283
Goodwill, Net 18,629 15,509 15,531 15,531 15,529
Intangibles, Net 32,641 13,150 14,633 15,393 16,080
Long Term Investments 4,454 4,275 4,314 5,368 3,162
Note Receivable - Long Term 674 829 - - -
Other Long Term Assets, Total 4,506 3,560 2,879 2,265 2,158
Other Assets, Total 1,857 1,446 1,472 1,671 569
18,392 16,954 17,097 14,215 15,687
Accounts Payable 1,590 1,358 1,212 1,320 1,572
Payable/Accrued - - - - -
Accrued Expenses 12,371 14,114 13,718 11,929 10,036
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,562 1,428 2,167 834 1,747
Other Current liabilities, Total 2,869 54 0 132 2,332
90,922 82,878 83,488 83,372 61,460
Total Long Term Debt 63,170 59,040 59,377 60,761 37,354
Long Term Debt 63,170 59,040 59,377 60,761 37,354
Capital Lease Obligations - - - - -
Deferred Income Tax 2,354 11 - - -
Minority Interest - - - - -
Other Liabilities, Total 3,006 6,884 7,014 8,396 8,408
6,232 7,656 6,781 5,348 3,661
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 33,070 32,753 32,601 32,535 32,514
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -24,971 -25,540 -26,919 -28,622 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -289 -126 -280 -268 -231
97,154 90,534 90,269 88,720 65,121
535.40 535.10 534.90 534.30 534
- - - - -

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

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