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
03/20183.151.32054.12
12/20172.691.15064.65
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.68
Net Inc/Total Assets0.02Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.77
Pretax Inc/Net Sales0.42Interest Coverage Ratio8.36
Net Inc/Net Sales0.09Curr Debt/Equity0.05
Cash Flow/Net Sales0.49LTD/Equity1.35
SG&A/NetSales0.23Total Debt/Equity1.40
Asset Utilization   Liquidity  
Net Receivables Turnover7.14Quick Ratio5.17
Inventory Turnover1.46Current Ratio5.49
Inventory Day Sales0.00Net Rec/Curr Assets0.07
Net Sales/Work Cap0.56Inv/Curr Assets0.06
Net Sales/PP&E4.58  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 5,554.00 5,802.00 5,773.00 5,810.00
Cost of Goods Sold 944.00 1,059.00 990.00 1,024.00
Selling & Admin Exps 1,124.00 1,455.00 1,467.00 1,215.00
Operating Income 2,726.00 2,245.00 2,439.00 2,698.00
Interest Exp 338.00 332.00 325.00 321.00
Pretax Income 2,619.00 2,214.00 2,381.00 2,542.00
Other Income 231.00 301.00 267.00 165.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,311.00 -4,264.00 2,021.00 2,151.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 32,172.00 41,678.00 41,351.00 39,227.00
Receivables - Total 3,633.00 3,237.00 3,404.00 3,560.00
Inventories - Total 2,952.00 2,834.00 2,927.00 2,961.00
Total Current Assets 40,689.00 49,476.00 49,752.00 48,442.00
Net Property, Plant & Equipment 4,943.00 4,989.00 4,914.00 4,980.00
Total Assets 71,164.00 79,954.00 80,331.00 79,587.00
Liabilities        
Accounts Payable 8,296.00 7,868.00 6,194.00 6,356.00
Debt in Current Liabilities 2,183.00 1,152.00 1,999.00 1,459.00
Total Current Liabilities 10,479.00 9,020.00 8,193.00 7,815.00
Long-Term Debt 33,358.00 34,190.00 33,777.00 33,603.00
Total Liabilities 55,544.00 54,713.00 48,102.00 47,865.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 31,001.00 30,992.00 30,898.00 30,793.00
Retained Earnings -14,387.00 -5,072.00 1,774.00 1,378.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 15,620.00 25,241.00 32,229.00 31,722.00
Total Liabilities and Stockholders' Equity 71,164.00 79,954.00 80,331.00 79,587.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2,727.00 3,012.00 3,454.00 2,326.00
Net Cash Provided by Investing Activities 14,906.00 -78.00 -1,976.00 -1,813.00
Net Cash Provided by Financing Activities -11,692.00 -2,134.00 -1,107.00 -1,242.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201722,849.001,979.002.69
Growth Rates5.17-21.00-20.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181843526,60379.58




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.