Financial Statements for Amgen, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Amgen, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,238.00	4,421.00	4,319.00	4,477.00	4,048.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,238.00	4,421.00	4,319.00	4,477.00	4,048.00
Cost of Revenue, Total	744.00	848.00	698.00	682.00	750.00
Gross Profit	3,494.00	3,573.00	3,621.00	3,795.00	3,298.00
Selling/General/Admin. Expenses, Total	1,158.00	1,356.00	1,116.00	1,206.00	1,079.00
Research & Development	878.00	922.00	866.00	813.00	736.00
Depreciation/Amortization	-	73.00	74.00	73.00	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	34.00	32.00	35.00	-
Other Operating Expenses, Total	16.00	100.00	110.00	79.00	6.00
Total Operating Expense	2,796.00	3,333.00	2,896.00	2,888.00	2,571.00
Operating Income	1,442.00	1,088.00	1,423.00	1,589.00	1,477.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,343.00	923.00	1,263.00	1,457.00	1,366.00
Income After Tax	1,434.00	788.00	1,107.00	1,266.00	1,184.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,434.00	788.00	1,107.00	1,266.00	1,184.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,434.00	788.00	1,107.00	1,266.00	1,184.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,434.00	788.00	1,107.00	1,266.00	1,184.00
Income Available to Common Incl. Extra Items	1,434.00	788.00	1,107.00	1,266.00	1,184.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	764.00	780.00	783.00	785.00	764.00
Diluted EPS Excluding Extraordinary Items	1.88	1.01	1.41	1.61	1.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.36	0.36	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.88	1.03	1.47	1.65	1.55

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	16,639.00	15,295.00	14,660.00	14,351.00
Other Revenue, Total	626.00	287.00	393.00	291.00
Total Revenue	17,265.00	15,582.00	15,053.00	14,642.00
Cost of Revenue, Total	2,907.00	2,420.00	2,220.00	2,091.00
Gross Profit	13,732.00	12,875.00	12,440.00	12,260.00
Selling/General/Admin. Expenses, Total	3,178.00	3,119.00	2,680.00	2,579.00
Research & Development	3,330.00	3,139.00	2,894.00	2,864.00
Depreciation/Amortization	294.00	294.00	294.00	294.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	404.00	1,050.00	308.00	208.00
Other Operating Expenses, Total	56.00	7.00	-1.00	9.00
Total Operating Expense	11,688.00	11,270.00	9,508.00	9,136.00
Operating Income	5,577.00	4,312.00	5,545.00	5,506.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	5,009.00	4,150.00	5,317.00	5,204.00
Income After Tax	4,345.00	3,683.00	4,627.00	4,605.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,345.00	3,683.00	4,627.00	4,605.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,345.00	3,683.00	4,627.00	4,605.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,345.00	3,683.00	4,627.00	4,605.00
Income Available to Common Incl. Extra Items	4,345.00	3,683.00	4,627.00	4,605.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	787.00	912.00	965.00	1,021.00
Diluted EPS Excluding Extraordinary Items	5.52	4.04	4.79	4.51
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.44	0.56	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.97	5.06	5.07	4.69

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,530.00	3,257.00	5,823.00	5,849.00	4,207.00
Short Term Investments	18,741.00	20,804.00	19,551.00	16,626.00	15,167.00
Cash and Short Term Investments	21,271.00	24,061.00	25,374.00	22,475.00	19,374.00
Accounts Receivable - Trade, Net	2,528.00	2,518.00	2,696.00	2,708.00	2,988.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,528.00	2,518.00	2,696.00	2,708.00	2,988.00
Total Inventory	2,737.00	2,744.00	2,769.00	2,592.00	2,499.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,159.00	1,886.00	1,766.00	1,787.00	1,994.00
Total Current Assets	28,695.00	31,209.00	32,605.00	29,562.00	26,855.00
Property/Plant/Equipment, Total - Gross	-	11,947.00	11,781.00	11,637.00	11,292.00
Accumulated Depreciation, Total	-	-6,621.00	-6,400.00	-6,200.00	-5,900.00
Goodwill, Net	12,604.00	12,662.00	12,589.00	12,428.00	12,121.00
Intangibles, Net	3,897.00	3,968.00	3,680.00	3,470.00	3,445.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,148.00	1,133.00	1,193.00	1,329.00	1,437.00
Total Assets	51,640.00	54,298.00	55,448.00	52,226.00	49,250.00
Accounts Payable	940.00	905.00	878.00	884.00	891.00
Accrued Expenses	4,195.00	4,791.00	5,031.00	4,732.00	5,026.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.00	2,495.00	2,458.00	2,416.00	2,381.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	5,142.00	8,191.00	8,367.00	8,032.00	8,298.00
Long Term Debt	23,885.00	24,034.00	24,020.00	21,962.00	19,028.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	23,885.00	24,034.00	24,020.00	21,962.00	19,028.00
Total Debt	23,892.00	26,529.00	26,478.00	24,378.00	21,409.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3,122.00	3,013.00	3,159.00	2,993.00	3,050.00
Total Liabilities	32,149.00	35,238.00	35,546.00	32,987.00	30,376.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	29,465.00	29,337.00	29,103.00	28,468.00	28,212.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-10,111.00	-10,423.00	-9,348.00	-9,380.00	-9,444.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	137.00	146.00	147.00	151.00	106.00
Total Equity	19,491.00	19,060.00	19,902.00	19,239.00	18,874.00
Total Liabilities & Shareholders' Equity	51,640.00	54,298.00	55,448.00	52,226.00	49,250.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	749.60	756.30	768.00	769.20	781.10

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,257.00	6,946.00	3,287.00	2,884.00
Short Term Investments	20,804.00	13,695.00	14,135.00	10,558.00
Cash and Short Term Investments	24,061.00	20,641.00	17,422.00	13,442.00
Accounts Receivable - Trade, Net	2,518.00	2,896.00	2,335.00	2,109.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,518.00	2,896.00	2,335.00	2,109.00
Total Inventory	2,744.00	2,484.00	2,022.00	2,220.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,886.00	1,572.00	1,350.00	1,161.00
Total Current Assets	31,209.00	27,593.00	23,129.00	18,932.00
Property/Plant/Equipment, Total - Gross	11,947.00	11,231.00	10,688.00	10,376.00
Accumulated Depreciation, Total	-6,621.00	-5,811.00	-5,166.00	-4,638.00
Goodwill, Net	12,662.00	11,750.00	11,334.00	11,335.00
Intangibles, Net	3,968.00	2,584.00	2,230.00	2,567.00
Long Term Investments	400.00	400.00	377.00	306.00
Other Long Term Assets, Total	733.00	1,124.00	894.00	751.00
Total Assets	54,298.00	48,871.00	43,486.00	39,629.00
Accounts Payable	905.00	642.00	716.00	574.00
Accrued Expenses	4,790.00	5,028.00	3,366.00	3,299.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,495.00	84.00	2,488.00	0.00
Other Current liabilities, Total	1.00	-	-	-
Total Current Liabilities	8,191.00	5,754.00	6,570.00	3,873.00
Long Term Debt	24,034.00	21,344.00	10,874.00	10,601.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	24,034.00	21,344.00	10,874.00	10,601.00
Total Debt	26,529.00	21,428.00	13,362.00	10,601.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3,013.00	2,744.00	2,098.00	2,488.00
Total Liabilities	35,238.00	29,842.00	19,542.00	16,962.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29,337.00	27,777.00	27,299.00	26,944.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-10,240.00	-8,799.00	-3,373.00	-4,227.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-37.00	51.00	18.00	-50.00
Total Equity	19,060.00	19,029.00	23,944.00	22,667.00
Total Liabilities & Shareholders' Equity	54,298.00	48,871.00	43,486.00	39,629.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	756.30	795.60	932.10	995.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,434.00	4,345.00	3,557.00	2,450.00	1,184.00
Depreciation/Depletion	277.00	1,088.00	815.00	528.00	259.00
Amortization	-	-	-	-	-
Deferred Taxes	-	28.00	-	-	-
Non-Cash Items	54.00	466.00	199.00	41.00	142.00
Changes in Working Capital	-716.00	-45.00	499.00	328.00	-613.00
Cash from Operating Activities	1,049.00	5,882.00	5,070.00	3,347.00	972.00
Capital Expenditures	-158.00	-689.00	-489.00	-316.00	-144.00
Other Investing Cash Flow Items, Total	1,967.00	-9,301.00	-7,470.00	-4,470.00	-2,202.00
Cash from Investing Activities	1,809.00	-9,990.00	-7,959.00	-4,786.00	-2,346.00
Financing Cash Flow Items	7.00	46.00	40.00	26.00	5.00
Total Cash Dividends Paid	-353.00	-1,118.00	-844.00	-565.00	-285.00
Issuance (Retirement) of Stock, Net	-739.00	-3,319.00	-2,261.00	-1,996.00	-1,001.00
Issuance (Retirement) of Debt, Net	-2,500.00	4,810.00	4,831.00	2,877.00	-84.00
Cash from Financing Activities	-3,585.00	419.00	1,766.00	342.00	-1,365.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-727.00	-3,689.00	-1,123.00	-1,097.00	-2,739.00
Cash Interest Paid, Supplemental	-	406.00	-	-	-
Cash Taxes Paid, Supplemental	-	502.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4,345.00	3,683.00	4,627.00	4,605.00
Depreciation/Depletion	1,088.00	1,060.00	1,017.00	1,049.00
Amortization	-	-	-	-
Deferred Taxes	28.00	-328.00	-151.00	47.00
Non-Cash Items	466.00	410.00	611.00	526.00
Changes in Working Capital	-45.00	294.00	-317.00	109.00
Cash from Operating Activities	5,882.00	5,119.00	5,787.00	6,336.00
Capital Expenditures	-689.00	-567.00	-580.00	-530.00
Other Investing Cash Flow Items, Total	-9,301.00	-219.00	-3,572.00	-2,672.00
Cash from Investing Activities	-9,990.00	-786.00	-4,152.00	-3,202.00
Financing Cash Flow Items	46.00	12.00	3.00	204.00
Total Cash Dividends Paid	-1,118.00	-500.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-3,319.00	-8,073.00	-3,706.00	-3,208.00
Issuance (Retirement) of Debt, Net	4,810.00	7,887.00	2,471.00	980.00
Cash from Financing Activities	419.00	-674.00	-1,232.00	-2,024.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3,689.00	3,659.00	403.00	1,110.00
Cash Interest Paid, Supplemental	406.00	446.00	323.00	293.00
Cash Taxes Paid, Supplemental	502.00	595.00	1,344.00	497.00