Amgen Inc BDR (AMGN34)

56.88 +0.00 (+0.00%)
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AMGN34 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
28,029 30,332 48,477 47,380 44,703
Cash and Short Term Investments 9,708 10,944 34,741 34,248 31,561
Cash - - - - -
Cash & Equivalents 9,708 10,944 34,741 34,248 31,560
Short Term Investments 1 - - - -
Total Receivables, Net 6,776 7,942 6,145 5,830 5,736
Accounts Receivables - Trade, Net 6,776 7,268 6,145 5,830 5,736
Total Inventory 8,724 9,518 5,026 4,978 5,011
Prepaid Expenses 1,647 - - - -
Other Current Assets, Total 2,821 281 2,565 2,324 2,395
92,980 97,154 90,534 90,269 88,720
Property/Plant/Equipment, Total - Net 6,002 6,592 5,563 5,532 5,460
Property/Plant/Equipment, Total - Gross 16,400 15,263 15,032 14,860 -
Accumulated Depreciation, Total -9,808 -9,700 -9,500 -9,400 -
Goodwill, Net 18,570 18,629 15,509 15,531 15,531
Intangibles, Net 31,372 32,641 13,150 14,633 15,393
Long Term Investments 4,454 4,275 4,314 5,368 -
Note Receivable - Long Term 674 - - - -
Other Long Term Assets, Total 9,007 4,506 3,560 2,879 2,265
Other Assets, Total 4,769 1,857 1,446 1,472 1,671
19,714 18,392 16,954 17,097 14,215
Accounts Payable 15,755 1,590 1,358 1,212 1,320
Payable/Accrued - - - - -
Accrued Expenses 12,371 14,114 13,718 11,929 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,959 1,562 1,428 2,167 834
Other Current liabilities, Total 0 2,869 54 0 132
87,958 90,922 82,878 83,488 83,372
Total Long Term Debt 60,061 63,170 59,040 59,377 60,761
Long Term Debt 60,061 63,170 59,040 59,377 60,761
Capital Lease Obligations - - - - -
Deferred Income Tax 1,862 2,354 - - -
Minority Interest - - - - -
Other Liabilities, Total 2,321 3,006 6,884 7,014 8,396
5,022 6,232 7,656 6,781 5,348
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,022 33,070 32,753 32,601 32,535
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -26,549 -24,971 -25,540 -26,919 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 -289 -126 -280 -268
92,980 97,154 90,534 90,269 88,720
536.40 535.40 535.10 534.90 534.30
- - - - -

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

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