Amgen inc. (AMGN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

7,687

6,037

11,415

5,525

7,358

6,945

11,956

10,131

9,741

3,800

3,000

2,629

3,358

3,241

3,485

2,630

2,896

4,144

3,226

3,795

2,864

3,731

3,677

4,352

3,687

3,805

8,281

5,806

2,530

3,257

5,823

5,849

4,207

6,946

3,891

5,998

1,266

3,287

2,951

1,712

2,266

2,884

3,577

2,968

1,774

Marketable securities

325

2,874

9,438

16,233

18,943

22,359

17,965

19,264

22,431

37,878

38,351

36,598

35,040

34,844

34,495

32,404

31,844

27,238

27,894

26,198

24,254

23,295

24,398

21,836

16,115

15,596

14,277

16,212

18,741

20,804

19,551

16,626

15,167

13,695

13,785

13,174

14,092

14,135

14,098

12,811

11,851

10,558

10,436

8,997

7,778

Receivable from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

5,009

4,057

3,606

3,801

3,771

3,580

3,441

3,504

3,633

3,237

3,404

3,560

3,248

3,165

3,186

3,078

3,078

2,995

2,901

2,779

2,548

2,546

2,355

2,697

2,514

2,697

2,670

2,674

2,528

2,518

2,696

2,708

2,988

2,896

2,725

2,713

2,517

2,335

2,443

2,208

2,271

2,109

2,331

2,182

2,073

Inventories

3,682

3,584

3,243

3,176

3,016

2,940

3,017

3,063

2,952

2,834

2,927

2,961

2,871

2,745

2,681

2,671

2,572

2,435

2,531

2,567

2,686

2,647

2,885

2,954

2,966

3,019

2,838

2,773

2,737

2,744

2,769

2,592

2,499

2,484

2,357

2,230

2,098

2,022

2,044

2,112

2,202

2,220

2,155

2,061

2,075

Other current assets

2,110

1,888

3,349

2,011

2,063

1,794

1,941

2,008

1,932

1,727

2,070

2,694

1,939

2,015

1,997

2,164

1,816

1,703

2,292

2,397

2,712

2,492

2,733

2,489

3,020

2,250

2,049

2,208

2,159

1,886

1,766

1,787

1,994

1,572

1,672

1,366

1,716

1,350

1,394

1,321

1,219

1,161

1,475

1,488

1,521

Total current assets

18,813

18,440

31,051

30,746

35,151

37,618

38,320

37,970

40,689

49,476

49,752

48,442

46,456

46,010

45,844

42,947

42,206

38,515

38,844

37,736

35,064

34,711

36,048

34,328

28,302

27,367

30,675

29,673

28,695

31,209

32,605

29,562

26,855

27,593

24,430

25,481

21,689

23,129

22,930

20,164

19,809

18,932

19,974

17,696

15,221

Property, plant and equipment, net

4,879

4,928

4,901

4,882

4,892

4,958

4,899

4,922

4,943

4,989

4,914

4,980

4,960

4,961

4,912

4,884

4,885

4,907

4,988

5,050

5,123

5,223

5,267

5,371

5,365

5,349

5,283

5,293

5,296

5,326

5,381

5,437

5,392

5,420

5,391

5,516

5,455

5,522

5,643

5,630

5,619

5,738

5,743

5,800

5,879

Intangible Assets, Net (Excluding Goodwill)

18,653

19,413

6,702

6,813

7,124

7,443

7,782

8,443

8,779

8,609

8,873

9,561

9,922

10,279

10,690

11,068

11,448

11,641

11,613

11,988

12,265

12,693

13,100

13,499

13,566

13,262

3,682

3,776

3,897

3,968

3,680

3,470

3,445

2,584

2,683

2,782

2,808

2,230

2,315

2,421

2,462

2,567

2,674

2,780

2,988

Goodwill

14,683

14,703

14,705

14,689

14,692

14,699

14,684

14,724

14,771

14,761

14,776

14,766

14,757

14,751

14,802

14,799

14,804

14,787

14,674

14,723

14,721

14,788

14,815

14,844

14,832

14,968

12,572

12,578

12,604

12,662

12,589

12,428

12,121

11,750

11,768

11,794

11,504

11,334

11,334

11,334

11,335

11,335

11,335

11,339

11,339

Restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,414

3,412

3,411

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

4,641

2,223

2,176

2,243

2,138

1,698

1,648

1,625

1,982

2,119

2,016

1,838

1,767

1,625

1,902

1,773

1,773

1,599

1,750

1,712

1,779

1,467

1,545

1,492

1,525

1,767

1,450

1,290

1,148

1,133

1,193

1,329

1,437

1,524

1,493

1,363

1,258

1,271

1,312

1,251

1,141

1,057

1,214

1,225

1,000

Total assets

61,669

59,707

59,535

59,373

63,997

66,416

67,333

67,684

71,164

79,954

80,331

79,587

77,862

77,626

78,150

75,471

75,116

71,449

71,869

71,209

68,952

68,882

70,775

69,534

67,004

66,125

57,073

52,610

51,640

54,298

55,448

52,226

49,250

48,871

45,765

46,936

42,714

43,486

43,534

40,800

40,366

39,629

40,940

38,840

36,427

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

1,338

1,371

1,005

1,001

1,091

1,207

1,042

1,026

1,089

1,352

879

883

902

917

825

870

818

965

1,067

934

888

995

955

982

949

787

895

1,006

940

905

878

884

891

642

734

870

832

716

759

722

882

574

613

635

504

Accrued liabilities

8,649

8,511

7,683

6,805

7,910

7,862

6,313

5,891

7,207

6,516

5,315

5,473

5,822

5,884

4,920

4,666

5,458

5,452

4,848

4,707

4,948

5,513

5,096

4,384

4,749

4,655

3,937

3,771

4,195

4,791

5,031

4,732

5,026

5,028

4,197

3,629

3,334

3,366

3,050

2,856

3,302

3,299

3,290

2,913

3,382

Long-term Debt, Current Maturities

1,840

2,953

2,049

2,816

3,705

4,419

5,077

4,288

2,183

1,152

1,999

1,459

3,799

4,403

4,797

5,294

2,247

2,247

1,250

1,250

500

498

2,500

2,500

2,505

2,505

11

7

7

2,495

2,458

2,416

2,381

84

84

83

83

2,488

2,451

2,414

2,378

0

1,000

1,000

1,000

Commercial paper borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

-

-

-

-

-

-

-

-

-

Total current liabilities

11,827

12,835

10,737

10,622

12,706

13,488

12,432

11,205

10,479

9,020

8,193

7,815

10,523

11,204

10,542

10,830

8,523

8,664

7,165

6,891

6,336

7,006

8,551

7,866

8,203

7,947

4,843

4,784

5,142

8,191

8,367

8,032

8,298

5,754

5,315

4,582

4,249

6,570

6,260

5,992

6,562

3,873

4,903

4,548

4,886

Long-term Debt, Excluding Current Maturities

30,008

26,950

27,742

27,798

29,319

29,510

29,350

30,209

33,358

34,190

33,777

33,603

30,293

30,193

30,526

27,928

32,060

29,182

30,511

30,702

29,841

30,090

30,480

30,828

29,519

29,623

27,178

23,908

23,885

24,034

24,020

21,962

19,028

21,344

13,881

11,568

8,578

10,874

8,578

7,086

7,085

6,089

6,089

6,088

4,095

Long-term deferred tax liabilities

427

606

665

763

811

864

978

1,155

1,215

1,166

2,131

2,299

2,370

2,436

2,412

2,598

2,202

2,239

3,109

3,227

3,330

3,461

-

-

-

3,498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term tax liabilities

8,111

8,037

7,921

7,861

8,869

8,770

8,832

8,763

9,166

9,099

2,733

2,605

2,542

2,419

-

-

-

1,973

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,279

2,246

-

2,263

2,232

2,201

4,512

4,447

4,383

4,257

Other noncurrent liabilities

1,811

1,606

1,543

1,535

1,460

1,284

1,392

1,443

1,326

1,238

1,268

1,543

1,497

1,499

3,897

3,982

3,649

1,308

3,117

2,905

2,939

2,547

6,419

6,458

6,541

2,961

3,324

3,324

3,122

3,013

3,159

2,993

3,050

2,744

3,016

2,893

2,657

2,098

2,362

2,320

2,179

2,488

2,643

2,461

2,304

Contingencies and commitments

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Stockholders’ equity:
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding — 588.0 shares in 2020 and 591.4 shares in 2019

31,525

31,531

31,451

31,313

31,243

31,246

31,145

31,048

31,001

30,992

30,898

30,793

30,766

30,784

30,691

30,595

30,588

30,649

30,556

30,464

30,420

30,410

30,127

29,981

29,890

29,891

29,665

29,519

29,465

29,337

29,103

28,468

28,212

27,777

27,602

27,514

27,376

27,299

27,210

27,119

27,031

26,944

26,853

26,720

26,441

Accumulated deficit

-21,378

-21,330

-20,136

-20,054

-19,895

-17,977

-15,987

-15,266

-14,387

-5,072

1,774

1,378

233

-438

221

-356

-1,638

-2,086

-2,352

-2,912

-4,051

-4,624

-4,698

-5,476

-7,023

-7,634

-7,840

-8,854

-10,111

-10,423

-9,348

-9,380

-9,444

-8,919

-4,167

-1,945

-2,383

-3,508

-3,394

-4,266

-4,852

-4,322

-4,042

-5,423

-5,673

Accumulated other comprehensive loss

-662

-528

-388

-465

-516

-769

-809

-873

-994

-679

-443

-449

-362

-471

-139

-106

-268

-480

-237

-68

137

-8

-104

-123

-126

-161

-97

-71

137

146

147

151

106

171

118

45

-9

153

255

317

160

45

47

63

117

Total stockholders’ equity

9,485

9,673

10,927

10,794

10,832

12,500

14,349

14,909

15,620

25,241

32,229

31,722

30,637

29,875

30,773

30,133

28,682

28,083

27,967

27,484

26,506

25,778

25,325

24,382

22,741

22,096

21,728

20,594

19,491

19,060

19,902

19,239

18,874

19,029

23,553

25,614

24,984

23,944

24,071

23,170

22,339

22,667

22,858

21,360

20,885

Total liabilities and stockholders’ equity

61,669

59,707

59,535

59,373

63,997

66,416

67,333

67,684

71,164

79,954

80,331

79,587

77,862

77,626

78,150

75,471

75,116

71,449

71,869

71,209

68,952

68,882

70,775

69,534

67,004

66,125

57,073

52,610

51,640

54,298

55,448

52,226

49,250

48,871

45,765

46,936

42,714

43,486

43,534

40,800

40,366

39,629

40,940

38,840

36,427