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Amgen Inc. (AMGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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284.32-1.98 (-0.69%)
At close: 04:00PM EDT
284.79 +0.47 (+0.17%)
After hours: 07:19PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,944,000
7,629,000
7,989,000
6,266,000
Other short-term investments
0
1,676,000
48,000
4,381,000
Total cash
10,944,000
9,305,000
8,037,000
10,647,000
Net receivables
7,268,000
5,563,000
4,895,000
4,525,000
Inventory
9,518,000
4,930,000
4,086,000
3,893,000
Other current assets
281,000
355,000
200,000
2,079,000
Total current assets
30,332,000
22,186,000
19,385,000
21,144,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,749,000
14,710,000
13,982,000
13,866,000
Accumulated depreciation
-9,808,000
-9,283,000
-8,798,000
-8,977,000
Net property, plant and equipment
5,941,000
5,427,000
5,184,000
4,889,000
Goodwill
18,629,000
15,529,000
14,890,000
14,689,000
Intangible assets
32,641,000
16,080,000
15,182,000
16,587,000
Other long-term assets
9,611,000
5,899,000
6,524,000
5,639,000
Total non-current assets
66,822,000
42,935,000
41,780,000
41,804,000
Total assets
97,154,000
65,121,000
61,165,000
62,948,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,443,000
1,591,000
87,000
91,000
Accounts payable
1,590,000
1,572,000
1,366,000
1,421,000
Taxes payable
1,664,000
1,195,000
701,000
828,000
Accrued liabilities
11,109,000
9,093,000
7,324,000
6,723,000
Total current liabilities
18,392,000
15,687,000
12,184,000
11,653,000
Non-current liabilities
Long-term debt
63,170,000
37,354,000
33,222,000
32,895,000
Deferred tax liabilities
2,354,000
11,000
-
-
Other long-term liabilities
2,326,000
2,651,000
2,465,000
2,023,000
Total non-current liabilities
72,530,000
45,773,000
42,281,000
41,886,000
Total liabilities
90,922,000
61,460,000
54,465,000
53,539,000
Stockholders' equity
Common stock
33,070,000
32,514,000
32,096,000
31,802,000
Retained earnings
-26,549,000
-28,622,000
-24,600,000
-21,408,000
Accumulated other comprehensive income
-289,000
-231,000
-796,000
-985,000
Total stockholders' equity
6,232,000
3,661,000
6,700,000
9,409,000
Total liabilities and stockholders' equity
97,154,000
65,121,000
61,165,000
62,948,000