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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 13, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,945 | 3,800 |
| Marketable securities | 22,359 | 37,878 |
| Trade receivables, net | 3,580 | 3,237 |
| Inventories | 2,940 | 2,834 |
| Other current assets | 1,794 | 1,727 |
| Total current assets | 37,618 | 49,476 |
| Property, plant and equipment, net | 4,958 | 4,989 |
| Intangible assets, net | 7,443 | 8,609 |
| Goodwill | 14,699 | 14,761 |
| Other assets | 1,698 | 2,119 |
| Total assets | 66,416 | 79,954 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,207 | 1,352 |
| Accrued liabilities | 7,862 | 6,516 |
| Current portion of long-term debt | 4,419 | 1,152 |
| Total current liabilities | 13,488 | 9,020 |
| Long-term debt | 29,510 | 34,190 |
| Long-term deferred tax liabilities | 864 | 1,166 |
| Long-term tax liabilities | 8,770 | 9,099 |
| Other noncurrent liabilities | 1,284 | 1,238 |
| Contingencies and commitments | ||
| Stockholders equity: | ||
| Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding629.6 shares in 2018 and 722.2 shares in 2017 | 31,246 | 30,992 |
| Accumulated deficit | (17,977) | (5,072) |
| Accumulated other comprehensive loss | (769) | (679) |
| Total stockholders equity | 12,500 | 25,241 |
| Total liabilities and stockholders equity | 66,416 | 79,954 |
| External Links | |
| AMGEN INC (AMGN) Fiscal Year 2018 | |
| 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 |