$AMGN
AMGEN INC

2013 Q2 Form 10-Q Financial Statement

#000031815413000008 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $4.679B $4.477B
YoY Change 4.51% 15.0%
Cost Of Revenue $785.0M $752.0M
YoY Change 4.39% 26.39%
Gross Profit $3.810B $3.448B
YoY Change 10.5% 4.77%
Gross Profit Margin 81.43% 77.02%
Selling, General & Admin $1.256B $1.231B
YoY Change 2.03% 9.52%
% of Gross Profit 32.97% 35.7%
Research & Development $967.0M $826.0M
YoY Change 17.07% 0.98%
% of Gross Profit 25.38% 23.96%
Depreciation & Amortization $277.0M $269.0M
YoY Change 2.97% 3.07%
% of Gross Profit 7.27% 7.8%
Operating Expenses $2.223B $2.057B
YoY Change 8.07% 1.93%
Operating Profit $1.550B $1.589B
YoY Change -2.45% 24.82%
Interest Expense -$145.0M -$132.0M
YoY Change 9.85% -1985.71%
% of Operating Profit -9.35% -8.31%
Other Income/Expense, Net $96.00M $124.0M
YoY Change -22.58%
Pretax Income $1.405B $1.457B
YoY Change -3.57% 8.81%
Income Tax $147.0M $191.0M
% Of Pretax Income 10.46% 13.11%
Net Earnings $1.258B $1.266B
YoY Change -0.63% 8.21%
Net Earnings / Revenue 26.89% 28.28%
Basic Earnings Per Share $1.67 $1.63
Diluted Earnings Per Share $1.65 $1.61
COMMON SHARES
Basic Shares Outstanding 752.0M shares 776.0M shares
Diluted Shares Outstanding 764.0M shares 785.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.02B $22.48B
YoY Change -2.03% 17.23%
Cash & Equivalents $5.806B $5.849B
Short-Term Investments $16.21B $16.63B
Other Short-Term Assets $2.208B $1.787B
YoY Change 23.56% 30.82%
Inventory $2.773B $2.592B
Prepaid Expenses
Receivables $2.674B $2.708B
Other Receivables $0.00 $0.00
Total Short-Term Assets $29.67B $29.56B
YoY Change 0.38% 16.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.293B $5.437B
YoY Change -2.65% -1.43%
Goodwill $12.58B
YoY Change
Intangibles $3.776B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.290B $1.329B
YoY Change -2.93% -2.49%
Total Long-Term Assets $22.94B $22.66B
YoY Change 1.2% 5.64%
TOTAL ASSETS
Total Short-Term Assets $29.67B $29.56B
Total Long-Term Assets $22.94B $22.66B
Total Assets $52.61B $52.23B
YoY Change 0.74% 11.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.006B $884.0M
YoY Change 13.8% 1.61%
Accrued Expenses $3.771B $4.732B
YoY Change -20.31% 30.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $2.416B
YoY Change -99.71% 2810.84%
Total Short-Term Liabilities $4.784B $8.032B
YoY Change -40.44% 75.29%
LONG-TERM LIABILITIES
Long-Term Debt $23.91B $21.96B
YoY Change 8.86% 58.6%
Other Long-Term Liabilities $3.324B $2.993B
YoY Change 11.06% 3.46%
Total Long-Term Liabilities $3.324B $24.96B
YoY Change -86.68% 49.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.784B $8.032B
Total Long-Term Liabilities $3.324B $24.96B
Total Liabilities $8.108B $32.99B
YoY Change -75.42% 54.71%
SHAREHOLDERS EQUITY
Retained Earnings -$8.854B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.59B $19.24B
YoY Change
Total Liabilities & Shareholders Equity $52.61B $52.23B
YoY Change 0.74% 11.27%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.258B $1.266B
YoY Change -0.63% 8.21%
Depreciation, Depletion And Amortization $277.0M $269.0M
YoY Change 2.97% 3.07%
Cash From Operating Activities $1.600B $2.375B
YoY Change -32.63% 54.62%
INVESTING ACTIVITIES
Capital Expenditures -$159.0M -$172.0M
YoY Change -7.56% 39.84%
Acquisitions
YoY Change
Other Investing Activities $2.118B -$2.268B
YoY Change -193.39% -334.06%
Cash From Investing Activities $1.959B -$2.440B
YoY Change -180.29% -388.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -283.0M 1.707B
YoY Change -116.58% -27.36%
NET CHANGE
Cash From Operating Activities 1.600B 2.375B
Cash From Investing Activities 1.959B -2.440B
Cash From Financing Activities -283.0M 1.707B
Net Change In Cash 3.276B 1.642B
YoY Change 99.51% -65.3%
FREE CASH FLOW
Cash From Operating Activities $1.600B $2.375B
Capital Expenditures -$159.0M -$172.0M
Free Cash Flow $1.759B $2.547B
YoY Change -30.94% 53.53%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
Amgen Inc.

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