AMGEN INC (AMGN) Stock Balance Sheet
NASDAQ:AMGN - Nasdaq - US0311621009 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.01B | 10.94B | 7.63B | 7.99B | 6.27B | |||
| Marketable Securities | N/A | 0.00 | 1.68B | 48.00M | 4.38B | |||
| Receivables | 7.32B | 7.94B | 6.39B | 5.84B | 5.32B | |||
| Inventories | 7.36B | 9.52B | 4.93B | 4.09B | 3.89B | |||
| Other Current Assets | 3.08B | 1.93B | 1.56B | 1.42B | 1.28B | |||
| Total Current Assets | 26.77B | 30.33B | 22.19B | 19.39B | 21.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.16B | 6.59B | 6.01B | 5.75B | 5.30B | |||
| Investments And Advances | N/A | 251.00M | 249.00M | 573.00M | 1.18B | |||
| Goodwill | 18.66B | 18.63B | 15.53B | 14.89B | 14.69B | |||
| Intangibles | 28.92B | 32.64B | 16.08B | 15.18B | 16.59B | |||
| Other Non-Current Assets | 10.38B | 8.71B | 5.07B | 5.38B | 4.05B | |||
| Total Non-Current Assets | 64.12B | 66.82B | 42.94B | 41.78B | 41.80B | |||
| TOTAL ASSETS | 90.88B | 97.15B | 65.12B | 61.16B | 62.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.54B | 1.44B | 1.59B | 87.00M | 91.00M | |||
| Accrued Expenses | 14.62B | 12.49B | 10.19B | 8.95B | 8.29B | |||
| Accounts Payable | 18.91B | 18.54B | 1.57B | 1.37B | 1.42B | |||
| Other Current Liabilities | N/A | 2.87B | 2.33B | 1.78B | 1.85B | |||
| Total Current Liabilities | 20.31B | 18.39B | 15.69B | 12.18B | 11.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.85B | 63.17B | 37.35B | 33.22B | 32.90B | |||
| Deferred Taxes/Income | 1.71B | 2.35B | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.48B | 7.01B | 8.42B | 9.06B | 8.99B | |||
| Total Non-Current Liabilities | 63.04B | 72.53B | 45.77B | 42.28B | 41.89B | |||
| TOTAL LIABILITIES | 83.36B | 90.92B | 61.46B | 54.47B | 53.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.53B | -26.55B | -28.62B | -24.60B | -21.41B | |||
| Common Shares | 33.39B | 33.07B | 32.51B | 32.10B | 31.80B | |||
| Other Shareholders' Equity | -336.00M | -289.00M | -231.00M | -796.00M | -986.00M | |||
| Shares Outstanding | 537.50M | 535.40M | 534.00M | 558.00M | 578.00M | |||
| Tangible Book Value per Share | -74.51 | -84.12 | -52.34 | -41.89 | -37.83 | |||
| Total Shareholders' Equity | 7.53B | 6.23B | 3.66B | 6.70B | 9.41B | |||
| TOTAL LIABILITIES AND EQUITY | 90.88B | 97.15B | 65.12B | 61.16B | 62.95B | |||
| Statistics | ||||||||
| Debt/Equity | 7.55 | 10.14 | 10.20 | 4.96 | 3.50 | |||
| Current Ratio | 1.32 | 1.65 | 1.41 | 1.59 | 1.81 | |||
| Return On Assets (ROA) | 4.65% | 6.91% | 10.06% | 9.63% | 11.54% | |||
| Return On Equity (ROE) | 56.20% | 107.78% | 178.97% | 87.96% | 77.20% | |||
| Return On Invested Capital (ROIC) | 7.72% | 9.05% | 17.91% | 16.31% | 15.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.84% | 10.52% | 22.06% | 19.51% | 19.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.94% | 43.10% | 103.89% | 73.47% | 85.18% | |||
All data in USD , ROIC based on taxRate of 0.13