AMGEN INC company info

CIK 318154
IRS Number 953540776
State of incorporation DE
Business address ONE AMGEN CENTER DRIVE
None
THOUSAND OAKS
CA
91320
Mail address ONE AMGEN CENTER DRIVE
None
THOUSAND OAKS
CA
91320

Short summary

AMGEN INC is a California company, with head office located at One Amgen Center Drive Thousand Oaks, California 91320. The company achieved a record breaking net income last year - 8.39 billion USD. This is 324.15% higher than one reported in 2017. In 2018 the company owned a total of 64.00 billion USD worth of assets, including 35.15 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

AMGEN INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 4,1624,0694,101
Selling, General and Administrative Expense 3,3613,7893,8203,9834,4864,8145,1844,6994,8465,0624,8705,332
Amortization of Acquired Intangible Assets 298294294294
Operating Income (Loss) 3,9805,2145,5065,5454,3125,5775,8676,1918,4709,7949,97310,263
Income Tax Expense (Benefit) 7159635996904676641844271,0391,4417,6181,151
Net income 3,0784,0524,6054,6273,6834,3455,0815,1586,9397,7221,9798,394

AMGEN INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,2833,3922,9681,7125,9985,8495,8064,3523,7952,6302,62910,1317,358
Available-for-sale Securities, Current 8,99712,81113,17416,62616,21221,83626,19832,40436,59822,431
Accounts Receivable, Net, Current 2,1822,2082,7132,7082,6742,6972,7793,0783,5603,5043,771
Inventories 2,0612,1122,2302,5922,7732,9542,5672,6712,9613,0633,016
Property, Plant and Equipment, Gross 10,37610,68811,23111,94712,29112,25612,17212,42712,57912,754
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4,9005,5006,2006,7007,2007,3007,5007,8007,8007,900
Goodwill 11,33911,33411,79412,42812,57814,84414,72314,79914,76614,72414,692
Intangible Assets, Net (Excluding Goodwill) 2,7823,4703,77613,49911,98811,0689,5618,4437,124
Other Assets, Noncurrent 1,2251,2511,3631,3291,2901,4921,7121,7731,8381,6252,138
Total assets 38,84040,80046,93652,22652,61069,53471,20975,47179,58767,68463,997
Current assets 17,69620,16425,48129,56229,67334,32837,73642,94748,44237,97035,151
Accounts payable 5047228708841,0069829348708831,0261,091
Total current liabilities 4,5485,9924,5828,0324,7847,8666,89110,8307,81511,20512,706
Long-term Debt, Excluding Current Maturities 9,31813,84730,82830,70227,92833,60330,20929,319
Long-term Debt 11,73213,93024,37823,91533,32831,95233,22235,06234,50033,000
Deferred income taxes 9003,4983,2272,5982,2991,155811
Retained Earnings (Accumulated Deficit) -5,423-4,266-1,945-9,380-8,854-5,476-2,912-3561,378-15,266-19,895
Accumulated Other Comprehensive Income (Loss), Net of Tax 536331745151-71-123-68-106-449-873-516

AMGEN INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 3,0784,0524,6054,6273,6834,3455,0815,1586,9397,7221,9798,394
Depreciation 648624594679689644716727619604630
Amortization of Intangible Assets 4233803976421,4001,4001,5001,3001,300
Depreciation and amortization 1,2021,0731,0491,0171,0601,0881,2862,0922,1082,1051,9551,946
Deferred Income Tax Expense (Benefit) -13734-151-35721-87-76-402216-1,277-363
Accounts receivable -38-6536210557-34838-13642021458378
Inventories 10959134-1533831507-327-48180-1333
Accounts payable -1819571142-9516160228-12-44424-143
Net Cash Provided by (Used in) Operating Activities 5,4015,9886,3365,7875,1195,8826,5268,5559,73110,35411,17711,296
Payments to Acquire Property, Plant, and Equipment 1,267672530580567689693718594738664738
Payments to Acquire Businesses, Net of Cash Acquired 69756007012,3909,434165359019-195
Payments to Acquire Intangible Assets 2502855599
Net Cash Provided by (Used in) Investing Activities -1,992-3,165-3,202-4,152-786-9,990-8,469-5,752-5,547-8,658-4,02414,339
Proceeds from Issuance of Long-term Debt 3,9829911,9802,47110,3874,9338,0544,4763,4657,3184,4760
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 333198190692301,28829618682555256
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 333198190692301,28829618682555256
Payments for Repurchase of Common Stock 5,1002,2683,2083,7868,3154,6078321381,8672,9653,16017,794
Payments of Ordinary Dividends, Common Stock 005001,1181,4151,8512,3962,9983,3653,507
Net Cash Provided by (Used in) Financing Activities -2,668-3,073-2,024-1,232-6744192,726-2,877-3,771-2,599-6,594-22,490
Cash and Cash Equivalents, Period Increase (Decrease) 741-2501,1104033,659-3,689548-74413-9035593,145