10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

AMGEN INC

Ticker: AMGN   Fiscal Year: 2011

Consolidated Statements of Income

Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
Revenues:
Product sales
$
15,295
14,66014,351
Other revenues287393291
Total revenues15,58215,05314,642
 
Operating expenses:
Cost of sales (excludes amortization of certain acquired intangible assets presented separately)2,4272,2202,091
Research and development3,1672,8942,864
Selling, general and administrative4,4863,9833,820
Amortization of certain acquired intangible assets294294294
Other89611767
Total operating expenses11,2709,5089,136
 
Operating income4,3125,5455,506
 
Interest expense, net610604578
Interest and other income, net448376276
Income before income taxes4,1505,3175,204
 
Provision for income taxes467690599
Net income3,6834,6274,605
 
Earnings per share:
Basic4.074.824.53
Diluted4.044.794.51
Shares used in the calculation of earnings per share:
Basic9059601,016
Diluted9129651,021
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

AMGEN INC

Ticker: AMGN   Fiscal Year: 2011

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
Cash flows from operating activities:
Net income
$
3,683
4,6274,605
Depreciation and amortization1,0601,0171,049
Stock-based compensation expense341353284
Deferred income taxes(399)(167)47
Property, plant and equipment impairments611821
Dividend received from equity investee00110
Other items, net63140111
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables, net(557)(210)(36)
Inventories(383)153(134)
Other assets(133)36(3)
Accounts payable(95)14271
Accrued income taxes(20)(656)(142)
Legal reserve78000
Other liabilities773234353
Net cash provided by operating activities5,1195,7876,336
 
Cash flows from investing activities:
Purchases of property, plant and equipment(567)(580)(530)
Cash paid for acquisitions, net of cash acquired(701)00
Purchases of marketable securities(21,183)(14,602)(12,418)
Proceeds from sales of marketable securities20,87110,4858,252
Proceeds from maturities of marketable securities7496421,443
Other45(97)51
Net cash used in investing activities(786)(4,152)(3,202)
 
Cash flows from financing activities:
Repurchases of common stock(8,315)(3,786)(3,208)
Repayment of debt(2,500)0(1,000)
Repayments of commercial paper(762)00
Dividends paid(500)00
Net proceeds from issuance of debt10,3872,4711,980
Net proceeds from issuance of commercial paper76200
Other25483204
Net cash used in financing activities(674)(1,232)(2,024)
 
Increase in cash and cash equivalents3,6594031,110
 
Cash and cash equivalents at beginning of period3,2872,884
Cash and cash equivalents at end of period6,9463,2872,884
 
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

AMGEN INC

Ticker: AMGN   Fiscal Year: 2011

Consolidated Balance Sheets

Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2011Dec 31, 2010
ASSETS
Current assets:
Cash and cash equivalents
$
6,946
3,287
Marketable securities13,69514,135
Trade receivables, net2,8962,335
Inventories2,4842,022
Other current assets1,5721,350
Total current assets27,59323,129
 
Property, plant and equipment, net5,4205,522
Intangible assets, net2,5842,230
Goodwill11,75011,334
Other assets1,5241,271
Total assets48,87143,486
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable642716
Accrued liabilities5,0283,366
Current portion of long-term debt842,488
Total current liabilities5,7546,570
 
Long-term debt21,34410,874
Other noncurrent liabilities2,7442,098
Contingencies and commitments  
Stockholders' equity:
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding - 795.6 shares in 2011 and 932.1 shares in 201027,77727,299
Accumulated deficit(8,919)(3,508)
Accumulated other comprehensive income171153
Total stockholders' equity19,02923,944
 
Total liabilities and stockholders' equity48,87143,486
 
External Links 
AMGEN INC (AMGN) Fiscal Year 2011
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip