Company Information

  

Address: ONE AMGEN CENTER DRIVE  
City: THOUSAND OAKS 
State: CA 
Zip Code: 91320 
Telephone: (805)447-1000 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

Amgen Inc. (including its subsidiaries, referred to as "Amgen," "the Company," "we," "our" or "us") is committed to unlocking the potential of biology for patients suffering from serious illnesses by discovering, developing, manufacturing and delivering innovative human therapeutics. This approach begins by using tools like advanced human genetics to unravel the complexities of disease and understand the fundamentals of human biology. Amgen focuses on areas of high unmet medical need and leverages its expertise to strive for solutions that improve health outcomes and dramatically improve people's lives. A biotechnology pioneer, Amgen has grown to be one of the world's leading independent biotechnology companies, has reached millions of patients around the world and is developing a pipeline of medicines with breakaway potential.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/201711.071.15016.84
06/201710.981.15015.69
03/201710.53NA15.58
12/201610.241.00014.28
09/201611.311.00014.75
06/201611.09NA13.72
03/201610.771.00013.92
12/20159.061.00017.92

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.25Total Liab/Total Assets0.62
Net Inc/Total Assets0.10Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.12Total Liab/Comm Equity1.55
Pretax Inc/Net Sales0.40Interest Coverage Ratio8.27
Net Inc/Net Sales0.34Curr Debt/Equity0.15
Cash Flow/Net Sales0.45LTD/Equity1.01
SG&A/NetSales0.23Total Debt/Equity1.16
Asset Utilization   Liquidity  
Net Receivables Turnover7.46Quick Ratio3.86
Inventory Turnover1.61Current Ratio4.11
Inventory Day Sales0.00Net Rec/Curr Assets0.07
Net Sales/Work Cap0.66Inv/Curr Assets0.06
Net Sales/PP&E4.63  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 5,773.00 5,810.00 5,464.00 5,965.00
Cost of Goods Sold 990.00 1,024.00 996.00 1,067.00
Selling & Admin Exps 1,467.00 1,215.00 1,108.00 1,335.00
Operating Income 2,439.00 2,698.00 2,591.00 2,485.00
Interest Exp 325.00 321.00 326.00 328.00
Pretax Income 2,381.00 2,542.00 2,460.00 2,283.00
Other Income 267.00 165.00 195.00 126.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,021.00 2,151.00 2,071.00 1,935.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 41,351.00 39,227.00 38,398.00 38,085.00
Receivables - Total 3,404.00 3,560.00 3,248.00 3,165.00
Inventories - Total 2,927.00 2,961.00 2,871.00 2,745.00
Total Current Assets 49,752.00 48,442.00 46,456.00 46,010.00
Net Property, Plant & Equipment 4,914.00 4,980.00 4,960.00 4,961.00
Total Assets 80,331.00 79,587.00 77,862.00 77,626.00
Liabilities        
Accounts Payable 6,194.00 6,356.00 6,724.00 6,801.00
Debt in Current Liabilities 1,999.00 1,459.00 3,799.00 4,403.00
Total Current Liabilities 8,193.00 7,815.00 10,523.00 11,204.00
Long-Term Debt 33,777.00 33,603.00 30,293.00 30,193.00
Total Liabilities 48,102.00 47,865.00 47,225.00 47,751.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 30,898.00 30,793.00 30,766.00 30,784.00
Retained Earnings 1,774.00 1,378.00 233.00 -438.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 32,229.00 31,722.00 30,637.00 29,875.00
Total Liabilities and Stockholders' Equity 80,331.00 79,587.00 77,862.00 77,626.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 3,454.00 2,326.00 2,385.00 3,100.00
Net Cash Provided by Investing Activities -1,976.00 -1,813.00 -157.00 -1,222.00
Net Cash Provided by Financing Activities -1,107.00 -1,242.00 -2,111.00 -2,122.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217,265.004,345.005.52
12/201318,676.005,081.006.64
12/201420,063.005,158.006.70
12/201521,662.006,939.009.06
12/201622,991.007,722.0010.24
Growth Rates7.4215.4616.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171682584,12580.47




Report Date : 12/11/2017

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