$AMGN
AMGEN INC

2016 Q2 Form 10-Q Financial Statement

#000031815416000046 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $5.688B $5.370B
YoY Change 5.92% 3.67%
Cost Of Revenue $1.050B $1.089B
YoY Change -3.58% 0.74%
Gross Profit $4.424B $4.136B
YoY Change 6.96% 6.93%
Gross Profit Margin 77.78% 77.02%
Selling, General & Admin $1.292B $1.160B
YoY Change 11.38% 2.11%
% of Gross Profit 29.2% 28.05%
Research & Development $900.0M $964.0M
YoY Change -6.64% -5.3%
% of Gross Profit 20.34% 23.31%
Depreciation & Amortization $522.0M $519.0M
YoY Change 0.58% 2.57%
% of Gross Profit 11.8% 12.55%
Operating Expenses $2.192B $2.124B
YoY Change 3.2% -1.39%
Operating Profit $2.380B $2.076B
YoY Change 14.64% 9.15%
Interest Expense -$176.0M -$79.00M
YoY Change 122.78% -45.14%
% of Operating Profit -7.39% -3.81%
Other Income/Expense, Net $137.0M $198.0M
YoY Change -30.81% 43.48%
Pretax Income $2.204B $1.997B
YoY Change 10.37% 13.59%
Income Tax $334.0M $344.0M
% Of Pretax Income 15.15% 17.23%
Net Earnings $1.870B $1.653B
YoY Change 13.13% 6.85%
Net Earnings / Revenue 32.88% 30.78%
Basic Earnings Per Share $2.49 $2.18
Diluted Earnings Per Share $2.47 $2.15
COMMON SHARES
Basic Shares Outstanding 751.0M shares 760.0M shares
Diluted Shares Outstanding 756.0M shares 768.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.03B $29.99B
YoY Change 16.81% 14.53%
Cash & Equivalents $2.630B $3.795B
Short-Term Investments $32.40B $26.20B
Other Short-Term Assets $2.164B $2.397B
YoY Change -9.72% -3.7%
Inventory $2.671B $2.567B
Prepaid Expenses
Receivables $3.078B $2.779B
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.95B $37.74B
YoY Change 13.81% 9.93%
LONG-TERM ASSETS
Property, Plant & Equipment $4.884B $5.050B
YoY Change -3.29% -5.98%
Goodwill $14.80B $14.72B
YoY Change 0.52% -0.82%
Intangibles $11.07B $11.99B
YoY Change -7.67% -11.19%
Long-Term Investments
YoY Change
Other Assets $1.773B $1.712B
YoY Change 3.56% 14.75%
Total Long-Term Assets $32.52B $33.47B
YoY Change -2.84% -4.92%
TOTAL ASSETS
Total Short-Term Assets $42.95B $37.74B
Total Long-Term Assets $32.52B $33.47B
Total Assets $75.47B $71.21B
YoY Change 5.99% 2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $870.0M $934.0M
YoY Change -6.85% -4.89%
Accrued Expenses $4.666B $4.707B
YoY Change -0.87% 7.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.294B $1.250B
YoY Change 323.52% -50.0%
Total Short-Term Liabilities $10.83B $6.891B
YoY Change 57.16% -12.4%
LONG-TERM LIABILITIES
Long-Term Debt $27.93B $30.70B
YoY Change -9.04% -0.41%
Other Long-Term Liabilities $3.982B $2.905B
YoY Change 37.07% -55.02%
Total Long-Term Liabilities $31.91B $33.61B
YoY Change -5.05% -9.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.83B $6.891B
Total Long-Term Liabilities $31.91B $33.61B
Total Liabilities $42.74B $40.50B
YoY Change 5.54% -10.31%
SHAREHOLDERS EQUITY
Retained Earnings -$356.0M -$2.912B
YoY Change -87.77% -46.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.13B $27.48B
YoY Change
Total Liabilities & Shareholders Equity $75.47B $71.21B
YoY Change 5.99% 2.41%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.870B $1.653B
YoY Change 13.13% 6.85%
Depreciation, Depletion And Amortization $522.0M $519.0M
YoY Change 0.58% 2.57%
Cash From Operating Activities $2.677B $2.661B
YoY Change 0.6% 19.49%
INVESTING ACTIVITIES
Capital Expenditures -$287.0M -$133.0M
YoY Change 115.79% -23.12%
Acquisitions
YoY Change
Other Investing Activities -$370.0M -$2.226B
YoY Change -83.38% -2.58%
Cash From Investing Activities -$657.0M -$2.359B
YoY Change -72.15% -4.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.286B 629.0M
YoY Change -463.43% -29.8%
NET CHANGE
Cash From Operating Activities 2.677B 2.661B
Cash From Investing Activities -657.0M -2.359B
Cash From Financing Activities -2.286B 629.0M
Net Change In Cash -266.0M 931.0M
YoY Change -128.57% 40.0%
FREE CASH FLOW
Cash From Operating Activities $2.677B $2.661B
Capital Expenditures -$287.0M -$133.0M
Free Cash Flow $2.964B $2.794B
YoY Change 6.08% 16.42%

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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:30px;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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