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Amgen Inc. (AMGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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228.35-2.63 (-1.14%)
As of 03:52PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
7,989,000
6,266,000
6,037,000
6,945,000
Other short-term investments
48,000
4,381,000
2,874,000
22,359,000
Total cash
8,037,000
10,647,000
8,911,000
29,304,000
Net receivables
4,895,000
4,525,000
4,057,000
3,580,000
Inventory
4,086,000
3,893,000
3,584,000
2,940,000
Other current assets
2,367,000
2,079,000
1,888,000
1,794,000
Total current assets
19,385,000
21,144,000
18,440,000
37,618,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,982,000
13,866,000
13,285,000
12,754,000
Accumulated depreciation
-8,798,000
-8,977,000
-8,357,000
-7,796,000
Net property, plant and equipment
5,184,000
4,889,000
4,928,000
4,958,000
Goodwill
14,890,000
14,689,000
14,703,000
14,699,000
Intangible assets
15,182,000
16,587,000
19,413,000
7,443,000
Other long-term assets
6,524,000
5,639,000
2,223,000
1,698,000
Total non-current assets
41,780,000
41,804,000
41,267,000
28,798,000
Total assets
61,165,000
62,948,000
59,707,000
66,416,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,000
91,000
2,953,000
4,419,000
Accounts payable
1,366,000
1,421,000
1,371,000
1,207,000
Taxes payable
701,000
828,000
-
-
Accrued liabilities
7,324,000
6,723,000
6,020,000
5,412,000
Total current liabilities
12,184,000
11,653,000
12,835,000
13,488,000
Non-current liabilities
Long-term debt
33,222,000
32,895,000
26,950,000
29,510,000
Deferred tax liabilities
-
-
606,000
864,000
Other long-term liabilities
2,465,000
2,023,000
1,606,000
1,284,000
Total non-current liabilities
42,281,000
41,886,000
37,199,000
40,428,000
Total liabilities
54,465,000
53,539,000
50,034,000
53,916,000
Stockholders' equity
Common stock
32,096,000
31,802,000
31,531,000
31,246,000
Retained earnings
-24,600,000
-21,408,000
-21,330,000
-17,977,000
Accumulated other comprehensive income
-796,000
-985,000
-528,000
-769,000
Total stockholders' equity
6,700,000
9,409,000
9,673,000
12,500,000
Total liabilities and stockholders' equity
61,165,000
62,948,000
59,707,000
66,416,000