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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 16, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,989 | 6,266 |
| Marketable securities | 48 | 4,381 |
| Trade receivables, net | 4,895 | 4,525 |
| Inventories | 4,086 | 3,893 |
| Other current assets | 2,367 | 2,079 |
| Total current assets | 19,385 | 21,144 |
| Property, plant and equipment, net | 5,184 | 4,889 |
| Intangible assets, net | 15,182 | 16,587 |
| Goodwill | 14,890 | 14,689 |
| Other noncurrent assets | 6,524 | 5,639 |
| Total assets | 61,165 | 62,948 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,366 | 1,421 |
| Accrued liabilities | 10,731 | 10,141 |
| Current portion of long-term debt | 87 | 91 |
| Total current liabilities | 12,184 | 11,653 |
| Long-term debt | 33,222 | 32,895 |
| Long-term tax liabilities | 6,594 | 6,968 |
| Other noncurrent liabilities | 2,465 | 2,023 |
| Contingencies and commitments | ||
| Stockholders equity: | ||
| Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding558.3 shares in 2021 and 578.3 shares in 2020 | 32,096 | 31,802 |
| Accumulated deficit | (24,600) | (21,408) |
| Accumulated other comprehensive loss | (796) | (985) |
| Total stockholders equity | 6,700 | 9,409 |
| Total liabilities and stockholders equity | 61,165 | 62,948 |
| External Links | |
| AMGEN INC (AMGN) Fiscal Year 2021 | |
| 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 |