$AMGN
AMGEN INC

2014 Q2 Form 10-Q Financial Statement

#000031815414000017 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $5.180B $4.679B
YoY Change 10.71% 4.51%
Cost Of Revenue $1.081B $785.0M
YoY Change 37.71% 4.39%
Gross Profit $3.868B $3.810B
YoY Change 1.52% 10.5%
Gross Profit Margin 74.67% 81.43%
Selling, General & Admin $1.136B $1.256B
YoY Change -9.55% 2.03%
% of Gross Profit 29.37% 32.97%
Research & Development $1.018B $967.0M
YoY Change 5.27% 17.07%
% of Gross Profit 26.32% 25.38%
Depreciation & Amortization $506.0M $277.0M
YoY Change 82.67% 2.97%
% of Gross Profit 13.08% 7.27%
Operating Expenses $2.154B $2.223B
YoY Change -3.1% 8.07%
Operating Profit $1.902B $1.550B
YoY Change 22.71% -2.45%
Interest Expense -$144.0M -$145.0M
YoY Change -0.69% 9.85%
% of Operating Profit -7.57% -9.35%
Other Income/Expense, Net $138.0M $96.00M
YoY Change 43.75% -22.58%
Pretax Income $1.758B $1.405B
YoY Change 25.12% -3.57%
Income Tax $211.0M $147.0M
% Of Pretax Income 12.0% 10.46%
Net Earnings $1.547B $1.258B
YoY Change 22.97% -0.63%
Net Earnings / Revenue 29.86% 26.89%
Basic Earnings Per Share $2.04 $1.67
Diluted Earnings Per Share $2.01 $1.65
COMMON SHARES
Basic Shares Outstanding 759.0M shares 752.0M shares
Diluted Shares Outstanding 768.0M shares 764.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.19B $22.02B
YoY Change 18.94% -2.03%
Cash & Equivalents $4.352B $5.806B
Short-Term Investments $21.84B $16.21B
Other Short-Term Assets $2.489B $2.208B
YoY Change 12.73% 23.56%
Inventory $2.954B $2.773B
Prepaid Expenses
Receivables $2.697B $2.674B
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.33B $29.67B
YoY Change 15.69% 0.38%
LONG-TERM ASSETS
Property, Plant & Equipment $5.371B $5.293B
YoY Change 1.47% -2.65%
Goodwill $14.84B $12.58B
YoY Change 18.02%
Intangibles $13.50B $3.776B
YoY Change 257.49%
Long-Term Investments $0.00
YoY Change
Other Assets $1.492B $1.290B
YoY Change 15.66% -2.93%
Total Long-Term Assets $35.21B $22.94B
YoY Change 53.49% 1.2%
TOTAL ASSETS
Total Short-Term Assets $34.33B $29.67B
Total Long-Term Assets $35.21B $22.94B
Total Assets $69.53B $52.61B
YoY Change 32.17% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $982.0M $1.006B
YoY Change -2.39% 13.8%
Accrued Expenses $4.384B $3.771B
YoY Change 16.26% -20.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500B $7.000M
YoY Change 35614.29% -99.71%
Total Short-Term Liabilities $7.866B $4.784B
YoY Change 64.42% -40.44%
LONG-TERM LIABILITIES
Long-Term Debt $30.83B $23.91B
YoY Change 28.94% 8.86%
Other Long-Term Liabilities $6.458B $3.324B
YoY Change 94.28% 11.06%
Total Long-Term Liabilities $37.29B $3.324B
YoY Change 1021.72% -86.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.866B $4.784B
Total Long-Term Liabilities $37.29B $3.324B
Total Liabilities $45.15B $8.108B
YoY Change 456.88% -75.42%
SHAREHOLDERS EQUITY
Retained Earnings -$5.476B -$8.854B
YoY Change -38.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.38B $20.59B
YoY Change
Total Liabilities & Shareholders Equity $69.53B $52.61B
YoY Change 32.17% 0.74%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.547B $1.258B
YoY Change 22.97% -0.63%
Depreciation, Depletion And Amortization $506.0M $277.0M
YoY Change 82.67% 2.97%
Cash From Operating Activities $2.227B $1.600B
YoY Change 39.19% -32.63%
INVESTING ACTIVITIES
Capital Expenditures -$173.0M -$159.0M
YoY Change 8.81% -7.56%
Acquisitions
YoY Change
Other Investing Activities -$2.285B $2.118B
YoY Change -207.88% -193.39%
Cash From Investing Activities -$2.458B $1.959B
YoY Change -225.47% -180.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 896.0M -283.0M
YoY Change -416.61% -116.58%
NET CHANGE
Cash From Operating Activities 2.227B 1.600B
Cash From Investing Activities -2.458B 1.959B
Cash From Financing Activities 896.0M -283.0M
Net Change In Cash 665.0M 3.276B
YoY Change -79.7% 99.51%
FREE CASH FLOW
Cash From Operating Activities $2.227B $1.600B
Capital Expenditures -$173.0M -$159.0M
Free Cash Flow $2.400B $1.759B
YoY Change 36.44% -30.94%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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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
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dei Entity Registrant Name
EntityRegistrantName
Amgen Inc.

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