10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMGEN INC | ||
Ticker: AMGN Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 16, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,144 | 3,731 |
| Marketable securities | 27,238 | 23,295 |
| Trade receivables, net | 2,995 | 2,546 |
| Inventories | 2,435 | 2,647 |
| Other current assets | 1,706 | 2,494 |
| Total current assets | 38,518 | 34,713 |
| Property, plant and equipment, net | 4,907 | 5,223 |
| Intangible assets, net | 11,641 | 12,693 |
| Goodwill | 14,787 | 14,788 |
| Other assets | 1,723 | 1,592 |
| Total assets | 71,576 | 69,009 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 965 | 995 |
| Accrued liabilities | 5,452 | 5,513 |
| Current portion of long-term debt | 2,250 | 500 |
| Total current liabilities | 8,667 | 7,008 |
| Long-term debt | 29,306 | 30,215 |
| Long-term deferred tax liability | 2,239 | 3,461 |
| Other noncurrent liabilities | 3,281 | 2,547 |
| Contingencies and commitments | ||
| Stockholders equity: | ||
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 754.0 shares in 2015 and 760.4 shares in 2014 | 30,649 | 30,410 |
| Accumulated deficit | (2,086) | (4,624) |
| Accumulated other comprehensive loss | (480) | (8) |
| Total stockholders equity | 28,083 | 25,778 |
| Total liabilities and stockholders equity | 71,576 | 69,009 |
| External Links | |
| AMGEN INC (AMGN) Fiscal Year 2015 | |
| 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 |