$AMGN
AMGEN INC

2016 Q4 Form 10-Q Financial Statement

#000031815416000053 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q1
Revenue $5.663B $5.811B $5.527B
YoY Change 6.27% 1.54% 9.82%
Cost Of Revenue $1.067B $1.027B $1.018B
YoY Change -0.37% -0.68% -1.45%
Gross Profit $4.596B $4.489B $4.221B
YoY Change 7.94% 0.16% 9.89%
Gross Profit Margin 81.16% 77.25% 76.37%
Selling, General & Admin $1.323B $1.244B $1.203B
YoY Change -6.57% 0.0% 17.25%
% of Gross Profit 28.79% 27.71% 28.5%
Research & Development $1.078B $990.0M $872.0M
YoY Change -1.37% -11.53% -2.46%
% of Gross Profit 23.46% 22.05% 20.66%
Depreciation & Amortization $559.0M $503.0M $521.0M
YoY Change 3.14% -3.82% -0.57%
% of Gross Profit 12.16% 11.21% 12.34%
Operating Expenses $2.524B $2.234B $2.075B
YoY Change 0.32% -5.46% 8.07%
Operating Profit $2.072B $2.527B $2.402B
YoY Change 18.94% 8.04% 18.79%
Interest Expense -$202.0M -$109.0M -$144.0M
YoY Change 68.33% -25.85% -1.37%
% of Operating Profit -9.75% -4.31% -6.0%
Other Income/Expense, Net $216.0M $150.0M
YoY Change 60.0% 41.51%
Pretax Income $2.283B $2.418B $2.258B
YoY Change 19.34% 10.31% 20.36%
Income Tax $348.0M $401.0M $358.0M
% Of Pretax Income 15.24% 16.58% 15.85%
Net Earnings $1.935B $2.017B $1.900B
YoY Change 7.5% 8.27% 17.07%
Net Earnings / Revenue 34.17% 34.71% 34.38%
Basic Earnings Per Share $2.61 $2.70 $2.52
Diluted Earnings Per Share $2.59 $2.68 $2.50
COMMON SHARES
Basic Shares Outstanding 743.9M shares 747.0M shares 753.0M shares
Diluted Shares Outstanding 753.0M shares 760.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.09B $37.98B $34.74B
YoY Change 21.36% 22.04% 28.11%
Cash & Equivalents $3.241B $3.485B $2.896B
Short-Term Investments $34.84B $34.50B $31.84B
Other Short-Term Assets $2.015B $1.997B $1.816B
YoY Change 18.32% -12.87% -33.04%
Inventory $2.745B $2.681B $2.572B
Prepaid Expenses
Receivables $3.165B $3.186B $3.078B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.01B $45.84B $42.21B
YoY Change 19.46% 18.02% 20.37%
LONG-TERM ASSETS
Property, Plant & Equipment $4.961B $4.912B $4.885B
YoY Change 1.1% -1.52% -4.65%
Goodwill $14.76B $14.80B $14.80B
YoY Change 0.07% 0.87% 0.56%
Intangibles $10.28B $10.69B $11.45B
YoY Change -11.7% -7.95% -6.66%
Long-Term Investments
YoY Change
Other Assets $1.625B $1.902B $1.773B
YoY Change 1.63% 8.69% -0.34%
Total Long-Term Assets $31.62B $32.31B $32.91B
YoY Change -4.0% -2.18% -2.89%
TOTAL ASSETS
Total Short-Term Assets $46.01B $45.84B $42.21B
Total Long-Term Assets $31.62B $32.31B $32.91B
Total Assets $77.63B $78.15B $75.12B
YoY Change 8.65% 8.74% 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $917.0M $825.0M $818.0M
YoY Change -4.97% -22.68% -7.88%
Accrued Expenses $5.884B $4.920B $5.458B
YoY Change 7.92% 1.49% 10.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.403B $4.797B $2.247B
YoY Change 95.95% 283.76% 349.4%
Total Short-Term Liabilities $11.20B $10.54B $8.523B
YoY Change 29.32% 47.13% 34.52%
LONG-TERM LIABILITIES
Long-Term Debt $30.19B $30.53B $32.06B
YoY Change 3.46% 0.05% 7.44%
Other Long-Term Liabilities $1.499B $3.897B $3.649B
YoY Change 14.6% 25.02% 24.16%
Total Long-Term Liabilities $31.69B $34.42B $35.71B
YoY Change 3.94% 2.36% 8.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.20B $10.54B $8.523B
Total Long-Term Liabilities $31.69B $34.42B $35.71B
Total Liabilities $42.90B $44.97B $44.23B
YoY Change 9.56% 10.23% 13.08%
SHAREHOLDERS EQUITY
Retained Earnings -$438.0M $221.0M -$1.638B
YoY Change -79.0% -109.4% -59.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.88B $30.77B $28.68B
YoY Change
Total Liabilities & Shareholders Equity $77.63B $78.15B $75.12B
YoY Change 8.65% 8.74% 8.94%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q1
OPERATING ACTIVITIES
Net Income $1.935B $2.017B $1.900B
YoY Change 7.5% 8.27% 17.07%
Depreciation, Depletion And Amortization $559.0M $503.0M $521.0M
YoY Change 3.14% -3.82% -0.57%
Cash From Operating Activities $3.100B $2.662B $1.915B
YoY Change 49.54% -24.27% 29.22%
INVESTING ACTIVITIES
Capital Expenditures -$326.0M -$68.00M $156.0M
YoY Change 59.02% -50.72% 32.2%
Acquisitions
YoY Change
Other Investing Activities -$896.0M -$2.321B -$5.000M
YoY Change 3100.0% 24.45% -104.85%
Cash From Investing Activities -$1.222B -$2.389B -$4.390B
YoY Change 424.46% 19.27% 361.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $676.0M
YoY Change 45.69%
Debt Paid & Issued, Net $125.0M
YoY Change 0.0%
Cash From Financing Activities -2.122B 582.0M $1.227B
YoY Change 130.15% -127.97% -187.83%
NET CHANGE
Cash From Operating Activities 3.100B 2.662B $1.915B
Cash From Investing Activities -1.222B -2.389B -$4.390B
Cash From Financing Activities -2.122B 582.0M $1.227B
Net Change In Cash -244.0M 855.0M -$1.248B
YoY Change -126.58% -250.26% 43.94%
FREE CASH FLOW
Cash From Operating Activities $3.100B $2.662B $1.915B
Capital Expenditures -$326.0M -$68.00M $156.0M
Free Cash Flow $3.426B $2.730B $1.759B
YoY Change 50.4% -25.27% 28.96%

Facts In Submission

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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 U.S. generally accepted accounting principles (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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