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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 13, 2018) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2017 | Dec 31, 2016 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 3,800 | 3,241 |
Marketable securities | 37,878 | 34,844 |
Trade receivables, net | 3,237 | 3,165 |
Inventories | 2,834 | 2,745 |
Other current assets | 1,727 | 2,015 |
Total current assets | 49,476 | 46,010 |
Property, plant and equipment, net | 4,989 | 4,961 |
Intangible assets, net | 8,609 | 10,279 |
Goodwill | 14,761 | 14,751 |
Other assets | 2,119 | 1,625 |
Total assets | 79,954 | 77,626 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable | 1,352 | 917 |
Accrued liabilities | 6,516 | 5,884 |
Short-term borrowings and current portion of long-term debt | 1,152 | 4,403 |
Total current liabilities | 9,020 | 11,204 |
Long-term debt | 34,190 | 30,193 |
Long-term deferred tax liabilities | 1,166 | 2,436 |
Long-term tax liabilities | 9,099 | 2,419 |
Other noncurrent liabilities | 1,238 | 1,499 |
Contingencies and commitments | ||
Stockholders equity: | ||
Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding722.2 shares in 2017 and 738.2 shares in 2016 | 30,992 | 30,784 |
Accumulated deficit | (5,072) | (438) |
Accumulated other comprehensive loss | (679) | (471) |
Total stockholders equity | 25,241 | 29,875 |
Total liabilities and stockholders equity | 79,954 | 77,626 |
External Links | |
AMGEN INC (AMGN) Fiscal Year 2017 | |
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 |