Amgen (AMGN)

221.30 -0.20 (-0.09%)
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AMGN Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
22,186 24,062 19,322 18,520 19,385
Cash and Short Term Investments 9,305 11,478 7,183 6,544 8,037
Cash - - - - -
Cash & Equivalents 7,629 9,502 5,203 6,528 7,989
Short Term Investments 1,676 1,976 1,980 16 48
Total Receivables, Net 6,392 5,326 5,327 5,077 5,839
Accounts Receivables - Trade, Net 5,563 5,326 5,327 5,077 4,895
Total Inventory 4,930 4,757 4,554 4,411 4,086
Prepaid Expenses 1,204 1,223 - - -
Other Current Assets, Total 355 2,501 2,258 2,488 200
65,121 63,700 59,294 59,196 61,165
Property/Plant/Equipment, Total - Net 6,006 5,188 5,158 5,142 5,750
Property/Plant/Equipment, Total - Gross 15,289 14,388 14,158 14,042 14,548
Accumulated Depreciation, Total -9,283 -9,200 -9,000 -8,900 -8,798
Goodwill, Net 15,529 14,845 14,865 14,897 14,890
Intangibles, Net 16,080 13,266 13,927 14,567 15,182
Long Term Investments 3,162 874 979 1,137 4,503
Note Receivable - Long Term 829 944 - - -
Other Long Term Assets, Total 2,158 5,465 5,043 4,933 1,455
Other Assets, Total 569 3,908 3,465 1,838 -1,505
15,687 14,331 12,618 12,886 12,184
Accounts Payable 1,572 1,204 1,256 1,403 1,366
Payable/Accrued - - - - -
Accrued Expenses 9,488 11,584 10,545 10,639 8,260
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,747 1,543 817 844 232
Other Current liabilities, Total 2,880 0 0 0 2,326
61,460 60,047 56,875 58,280 54,465
Total Long Term Debt 37,354 37,161 35,705 36,010 33,222
Long Term Debt 37,354 37,161 35,705 36,010 33,222
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 8,419 8,555 8,552 9,384 9,059
3,661 3,653 2,419 916 6,700
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32,514 32,371 31,343 31,247 32,096
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -28,622 -28,066 -28,252 -29,568 -24,600
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -231 -652 -672 -763 -796
65,121 63,700 59,294 59,196 61,165
534 533.50 534.90 534.20 558.30
- - - - -

* In Millions of (except for per share items)

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