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Amgen Inc. (AMGN.SN)

Santiago - Santiago Delayed price. Currency in USD
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249.25-5.91 (-2.32%)
At close: 10:31AM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
606,000
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
-