$AMGN
AMGEN INC

2013 Q4 Form 10-Q Financial Statement

#000031815413000012 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.799B $4.748B $4.319B
YoY Change 10.65% 9.93% 9.51%
Cost Of Revenue $1.029B $788.0M $775.0M
YoY Change 21.34% 1.68% 28.1%
Gross Profit $3.770B $3.859B $3.426B
YoY Change 10.4% 12.64% 4.71%
Gross Profit Margin 78.56% 81.28% 79.32%
Selling, General & Admin $1.306B $1.249B $1.131B
YoY Change -4.67% 10.43% 0.53%
% of Gross Profit 34.64% 32.37% 33.01%
Research & Development $1.249B $989.0M $880.0M
YoY Change 33.16% 12.39% 15.64%
% of Gross Profit 33.13% 25.63% 25.69%
Depreciation & Amortization $444.0M $288.0M $287.0M
YoY Change 62.64% 0.35% 8.3%
% of Gross Profit 11.78% 7.46% 8.38%
Operating Expenses $2.580B $2.238B $2.011B
YoY Change 3.99% 11.29% 6.63%
Operating Profit $1.190B $1.688B $1.423B
YoY Change 27.41% 18.62% 171.05%
Interest Expense -$173.0M -$185.0M -$160.0M
YoY Change 4.85% 15.63% 125.35%
% of Operating Profit -14.54% -10.96% -11.24%
Other Income/Expense, Net $72.00M $111.0M
YoY Change -35.14% 27.59%
Pretax Income $1.014B $1.503B $1.263B
YoY Change 9.86% 19.0% 178.19%
Income Tax -$7.000M $135.0M $156.0M
% Of Pretax Income -0.69% 8.98% 12.35%
Net Earnings $1.021B $1.368B $1.107B
YoY Change 29.57% 23.58% 143.83%
Net Earnings / Revenue 21.28% 28.81% 25.63%
Basic Earnings Per Share $1.35 $1.81 $1.44
Diluted Earnings Per Share $1.33 $1.79 $1.41
COMMON SHARES
Basic Shares Outstanding 754.1M shares 754.0M shares 771.0M shares
Diluted Shares Outstanding 766.0M shares 783.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.40B $22.56B $25.37B
YoY Change -19.37% -11.1% 43.55%
Cash & Equivalents $3.805B $8.281B $5.823B
Short-Term Investments $15.60B $14.28B $19.55B
Other Short-Term Assets $2.250B $2.049B $1.766B
YoY Change 19.3% 16.02% 5.62%
Inventory $3.019B $2.838B $2.769B
Prepaid Expenses
Receivables $2.697B $2.670B $2.696B
Other Receivables $0.00 $560.0M $0.00
Total Short-Term Assets $27.37B $30.68B $32.61B
YoY Change -12.31% -5.92% 33.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.349B $5.283B $5.381B
YoY Change 0.43% -1.82% -0.19%
Goodwill $14.97B $12.57B $12.59B
YoY Change 18.21% -0.14%
Intangibles $13.26B $3.682B $3.680B
YoY Change 234.22% 0.05%
Long-Term Investments $3.412B $3.411B
YoY Change
Other Assets $1.767B $1.450B $1.193B
YoY Change 55.96% 21.54% -20.09%
Total Long-Term Assets $38.76B $26.40B $22.84B
YoY Change 67.86% 15.56% 7.07%
TOTAL ASSETS
Total Short-Term Assets $27.37B $30.68B $32.61B
Total Long-Term Assets $38.76B $26.40B $22.84B
Total Assets $66.13B $57.07B $55.45B
YoY Change 21.78% 2.93% 21.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $787.0M $895.0M $878.0M
YoY Change -13.04% 1.94% 19.62%
Accrued Expenses $4.655B $3.937B $5.031B
YoY Change -2.84% -21.75% 19.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.505B $11.00M $2.458B
YoY Change 0.4% -99.55% 2826.19%
Total Short-Term Liabilities $7.947B $4.843B $8.367B
YoY Change -2.98% -42.12% 57.42%
LONG-TERM LIABILITIES
Long-Term Debt $29.62B $27.18B $24.02B
YoY Change 23.25% 13.15% 73.04%
Other Long-Term Liabilities $2.961B $3.324B $3.159B
YoY Change -1.73% 5.22% 4.74%
Total Long-Term Liabilities $32.58B $3.324B $3.159B
YoY Change 981.45% 5.22% -81.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.947B $4.843B $8.367B
Total Long-Term Liabilities $32.58B $3.324B $3.159B
Total Liabilities $40.53B $8.167B $11.53B
YoY Change 261.75% -29.14% -48.11%
SHAREHOLDERS EQUITY
Retained Earnings -$7.634B -$7.840B -$9.348B
YoY Change -26.76% -16.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.10B $21.73B $19.90B
YoY Change
Total Liabilities & Shareholders Equity $66.13B $57.07B $55.45B
YoY Change 21.78% 2.93% 21.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.021B $1.368B $1.107B
YoY Change 29.57% 23.58% 143.83%
Depreciation, Depletion And Amortization $444.0M $288.0M $287.0M
YoY Change 62.64% 0.35% 8.3%
Cash From Operating Activities $1.835B $1.807B $1.723B
YoY Change 125.99% 4.88% 77.81%
INVESTING ACTIVITIES
Capital Expenditures -$201.0M -$175.0M -$173.0M
YoY Change 0.5% 1.16% 44.17%
Acquisitions
YoY Change
Other Investing Activities -$9.917B -$1.944B -$3.000B
YoY Change 441.62% -35.2% 307.06%
Cash From Investing Activities -$10.12B -$2.119B -$3.173B
YoY Change 398.18% -33.22% 270.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.807B 2.787B 1.424B
YoY Change -382.63% 95.72% -164.17%
NET CHANGE
Cash From Operating Activities 1.835B 1.807B 1.723B
Cash From Investing Activities -10.12B -2.119B -3.173B
Cash From Financing Activities 3.807B 2.787B 1.424B
Net Change In Cash -4.476B 2.475B -26.00M
YoY Change 74.43% -9619.23% -98.77%
FREE CASH FLOW
Cash From Operating Activities $1.835B $1.807B $1.723B
Capital Expenditures -$201.0M -$175.0M -$173.0M
Free Cash Flow $2.036B $1.982B $1.896B
YoY Change 101.19% 4.54% 74.1%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1990000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2012Q4 us-gaap Stockholders Equity
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</font></div></div>
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 amgn Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
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CY2013Q3 amgn Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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CY2012Q4 amgn Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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CY2013Q3 amgn Maturing After Three Years Through Five Years
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CY2012Q3 amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
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amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
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amgn Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent
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CY2013Q2 amgn Other Comprehensive Income Other Tax
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CY2013Q1 amgn Other Comprehensive Income Other Tax
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0 USD
CY2013Q3 amgn Other Comprehensive Income Other Tax
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CY2013Q2 amgn Other Comprehensive Income Reclassification Adjustment To Income Before Tax
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25000000 USD
CY2013Q3 amgn Other Comprehensive Income Reclassification Adjustment To Income Before Tax
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CY2013Q1 amgn Other Comprehensive Income Reclassification Adjustment To Income Before Tax
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CY2013Q2 amgn Other Comprehensive Income Unrealized Arising During Period Before Reclassifications And Tax Others
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CY2013Q1 amgn Other Comprehensive Income Unrealized Arising During Period Before Reclassifications And Tax Others
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CY2013Q3 amgn Receivablefrom Saleof Investments
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560000000 USD
CY2012Q4 amgn Receivablefrom Saleof Investments
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CY2013Q3 amgn Stock Repurchased During Period Under Stock Repurchase Program Value
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CY2013Q1 amgn Stock Repurchased During Period Under Stock Repurchase Program Value
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771000000 USD
CY2013Q2 amgn Stock Repurchased During Period Under Stock Repurchase Program Value
StockRepurchasedDuringPeriodUnderStockRepurchaseProgramValue
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CY2012Q3 amgn Stock Repurchased During Period Under Stock Repurchase Program Value
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CY2012Q2 amgn Stock Repurchased During Period Under Stock Repurchase Program Value
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amgn Stock Repurchased During Period Under Stock Repurchase Program Value
StockRepurchasedDuringPeriodUnderStockRepurchaseProgramValue
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amgn Stock Repurchased During Period Under Stock Repurchase Program Value
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CY2012Q1 amgn Stock Repurchased During Period Under Stock Repurchase Program Value
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CY2013Q3 amgn Unrealized Losses Gains Before Reclassifications
UnrealizedLossesGainsBeforeReclassifications
98000000 USD
CY2013Q1 amgn Unrealized Losses Gains Before Reclassifications
UnrealizedLossesGainsBeforeReclassifications
-56000000 USD
CY2013Q2 amgn Unrealized Losses Gains Before Reclassifications
UnrealizedLossesGainsBeforeReclassifications
-265000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000318154
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
754126197 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Amgen Inc.

Files In Submission

Name View Source Status
0000318154-13-000012-index-headers.html Edgar Link pending
0000318154-13-000012-index.html Edgar Link pending
0000318154-13-000012.txt Edgar Link pending
0000318154-13-000012-xbrl.zip Edgar Link pending
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amgn-20130930.xml Edgar Link completed
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amgn-20130930_cal.xml Edgar Link unprocessable
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