Amgen Inc.
AMGN
$269.98
$0.600.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.61% | 202.67% | 376.79% | 382.29% | 15.78% |
| Total Receivables | 24.25% | 15.38% | 9.44% | 12.98% | 9.47% |
| Inventory | 93.06% | 5.65% | 9.31% | 13.60% | 20.66% |
| Prepaid Expenses | 36.79% | -- | -- | -- | -1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.85% | 2.56% | 2.92% | -3.74% | 77.50% |
| Total Current Assets | 36.72% | 101.47% | 145.21% | 141.38% | 14.45% |
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| Total Current Assets | 36.72% | 101.47% | 145.21% | 141.38% | 14.45% |
| Net Property, Plant & Equipment | 9.76% | 7.23% | 7.25% | 6.18% | 4.45% |
| Long-term Investments | 19.96% | 4.47% | 4.48% | 4.26% | 4.29% |
| Goodwill | 19.96% | 4.47% | 4.48% | 4.26% | 4.29% |
| Total Other Intangibles | 102.99% | -0.87% | 5.07% | 5.67% | 5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.80% | -34.86% | -42.91% | -54.08% | 48.32% |
| Total Assets | 49.19% | 42.13% | 52.24% | 49.87% | 6.47% |
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| Total Accounts Payable | 1.15% | 12.79% | -3.50% | -5.92% | 15.08% |
| Total Accrued Expenses | 23.27% | 21.84% | 30.09% | 12.13% | 21.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.59% | -7.45% | 165.24% | -1.18% | 653.02% |
| Total Finance Division Other Current Liabilities | 23.03% | -- | -- | -- | 0.26% |
| Total Other Current Liabilities | 23.03% | -- | -- | -- | 0.26% |
| Total Current Liabilities | 17.24% | 18.30% | 35.50% | 10.31% | 28.75% |
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| Total Current Liabilities | 17.24% | 18.30% | 35.50% | 10.31% | 28.75% |
| Long-Term Debt | 69.11% | 58.88% | 66.30% | 68.73% | 12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.20% | -- | -- | -- | 2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.01% | -19.53% | -17.98% | -10.53% | -7.66% |
| Total Liabilities | 47.94% | 38.02% | 46.79% | 43.05% | 12.84% |
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| Common Stock & APIC | 1.71% | 1.18% | 4.01% | 4.12% | 1.30% |
| Retained Earnings | 7.24% | 11.03% | 9.60% | 8.96% | -16.35% |
| Treasury Stock & Other | -25.11% | 80.67% | 58.33% | 64.88% | 70.98% |
| Total Common Equity | 70.23% | 109.58% | 180.32% | 483.84% | -45.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.23% | 109.58% | 180.32% | 483.84% | -45.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.23% | 109.58% | 180.32% | 483.84% | -45.36% |
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