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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 14, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,241 | 4,144 |
| Marketable securities | 34,844 | 27,238 |
| Trade receivables, net | 3,165 | 2,995 |
| Inventories | 2,745 | 2,435 |
| Other current assets | 2,015 | 1,703 |
| Total current assets | 46,010 | 38,515 |
| Property, plant and equipment, net | 4,961 | 4,907 |
| Intangible assets, net | 10,279 | 11,641 |
| Goodwill | 14,751 | 14,787 |
| Other assets | 1,625 | 1,599 |
| Total assets | 77,626 | 71,449 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 917 | 965 |
| Accrued liabilities | 5,884 | 5,452 |
| Current portion of long-term debt | 4,403 | 2,247 |
| Total current liabilities | 11,204 | 8,664 |
| Long-term debt | 30,193 | 29,182 |
| Long-term deferred tax liability | 2,436 | 2,239 |
| Long-term tax liabilities | 2,419 | 1,973 |
| Other noncurrent liabilities | 1,499 | 1,308 |
| Contingencies and commitments | ||
| Stockholders equity: | ||
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 738.2 shares in 2016 and 754.0 shares in 2015 | 30,784 | 30,649 |
| Accumulated deficit | (438) | (2,086) |
| Accumulated other comprehensive loss | (471) | (480) |
| Total stockholders equity | 29,875 | 28,083 |
| Total liabilities and stockholders equity | 77,626 | 71,449 |
| External Links | |
| AMGEN INC (AMGN) Fiscal Year 2016 | |
| 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 |