$AMGN
AMGEN INC

2017 Q2 Form 10-Q Financial Statement

#000031815417000021 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $5.810B $5.688B
YoY Change 2.14% 5.92%
Cost Of Revenue $1.024B $1.050B
YoY Change -2.48% -3.58%
Gross Profit $4.550B $4.424B
YoY Change 2.85% 6.96%
Gross Profit Margin 78.31% 77.78%
Selling, General & Admin $1.209B $1.292B
YoY Change -6.42% 11.38%
% of Gross Profit 26.57% 29.2%
Research & Development $873.0M $900.0M
YoY Change -3.0% -6.64%
% of Gross Profit 19.19% 20.34%
Depreciation & Amortization $518.0M $522.0M
YoY Change -0.77% 0.58%
% of Gross Profit 11.38% 11.8%
Operating Expenses $2.082B $2.192B
YoY Change -5.02% 3.2%
Operating Profit $2.698B $2.380B
YoY Change 13.36% 14.64%
Interest Expense -$156.0M -$176.0M
YoY Change -11.36% 122.78%
% of Operating Profit -5.78% -7.39%
Other Income/Expense, Net $165.0M $137.0M
YoY Change 20.44% -30.81%
Pretax Income $2.542B $2.204B
YoY Change 15.34% 10.37%
Income Tax $391.0M $334.0M
% Of Pretax Income 15.38% 15.15%
Net Earnings $2.151B $1.870B
YoY Change 15.03% 13.13%
Net Earnings / Revenue 37.02% 32.88%
Basic Earnings Per Share $2.93 $2.49
Diluted Earnings Per Share $2.91 $2.47
COMMON SHARES
Basic Shares Outstanding 734.0M shares 751.0M shares
Diluted Shares Outstanding 738.0M shares 756.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.23B $35.03B
YoY Change 11.97% 16.81%
Cash & Equivalents $2.629B $2.630B
Short-Term Investments $36.60B $32.40B
Other Short-Term Assets $2.694B $2.164B
YoY Change 24.49% -9.72%
Inventory $2.961B $2.671B
Prepaid Expenses
Receivables $3.560B $3.078B
Other Receivables $0.00 $0.00
Total Short-Term Assets $48.44B $42.95B
YoY Change 12.79% 13.81%
LONG-TERM ASSETS
Property, Plant & Equipment $4.980B $4.884B
YoY Change 1.97% -3.29%
Goodwill $14.77B $14.80B
YoY Change -0.22% 0.52%
Intangibles $9.561B $11.07B
YoY Change -13.62% -7.67%
Long-Term Investments
YoY Change
Other Assets $1.838B $1.773B
YoY Change 3.67% 3.56%
Total Long-Term Assets $31.15B $32.52B
YoY Change -4.24% -2.84%
TOTAL ASSETS
Total Short-Term Assets $48.44B $42.95B
Total Long-Term Assets $31.15B $32.52B
Total Assets $79.59B $75.47B
YoY Change 5.45% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $883.0M $870.0M
YoY Change 1.49% -6.85%
Accrued Expenses $5.473B $4.666B
YoY Change 17.3% -0.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.459B $5.294B
YoY Change -72.44% 323.52%
Total Short-Term Liabilities $7.815B $10.83B
YoY Change -27.84% 57.16%
LONG-TERM LIABILITIES
Long-Term Debt $33.60B $27.93B
YoY Change 20.32% -9.04%
Other Long-Term Liabilities $1.543B $3.982B
YoY Change -61.25% 37.07%
Total Long-Term Liabilities $35.15B $31.91B
YoY Change 10.14% -5.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.815B $10.83B
Total Long-Term Liabilities $35.15B $31.91B
Total Liabilities $42.96B $42.74B
YoY Change 0.52% 5.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.378B -$356.0M
YoY Change -487.08% -87.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.72B $30.13B
YoY Change
Total Liabilities & Shareholders Equity $79.59B $75.47B
YoY Change 5.45% 5.99%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.151B $1.870B
YoY Change 15.03% 13.13%
Depreciation, Depletion And Amortization $518.0M $522.0M
YoY Change -0.77% 0.58%
Cash From Operating Activities $2.326B $2.677B
YoY Change -13.11% 0.6%
INVESTING ACTIVITIES
Capital Expenditures -$185.0M -$287.0M
YoY Change -35.54% 115.79%
Acquisitions
YoY Change
Other Investing Activities -$1.628B -$370.0M
YoY Change 340.0% -83.38%
Cash From Investing Activities -$1.813B -$657.0M
YoY Change 175.95% -72.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.242B -2.286B
YoY Change -45.67% -463.43%
NET CHANGE
Cash From Operating Activities 2.326B 2.677B
Cash From Investing Activities -1.813B -657.0M
Cash From Financing Activities -1.242B -2.286B
Net Change In Cash -729.0M -266.0M
YoY Change 174.06% -128.57%
FREE CASH FLOW
Cash From Operating Activities $2.326B $2.677B
Capital Expenditures -$185.0M -$287.0M
Free Cash Flow $2.511B $2.964B
YoY Change -15.28% 6.08%

Facts In Submission

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99000000 USD
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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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