$AMGN
AMGEN INC

2021 Q4 Form 10-Q Financial Statement

#000031815421000045 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $6.846B $6.706B $6.423B
YoY Change 3.2% 4.41% 11.96%
Cost Of Revenue $1.718B $1.609B $1.561B
YoY Change 7.58% 3.07% 50.68%
Gross Profit $5.128B $5.097B $4.543B
YoY Change 8.25% 12.19% 2.62%
Gross Profit Margin 74.91% 76.01% 70.73%
Selling, General & Admin $1.425B $1.305B $1.346B
YoY Change -19.63% -3.05% 10.06%
% of Gross Profit 27.79% 25.6% 29.63%
Research & Development $1.348B $1.422B $1.062B
YoY Change 9.68% 33.9% 6.09%
% of Gross Profit 26.29% 27.9% 23.38%
Depreciation & Amortization $852.0M $850.0M $901.0M
YoY Change -2.41% -5.66% 77.36%
% of Gross Profit 16.61% 16.68% 19.83%
Operating Expenses $2.824B $2.727B $2.408B
YoY Change -6.77% 13.25% 8.27%
Operating Profit $2.304B $2.378B $2.453B
YoY Change 34.89% -3.06% -0.93%
Interest Expense -$335.0M -$296.0M -$247.0M
YoY Change 155.73% 19.84% 24.12%
% of Operating Profit -14.54% -12.45% -10.07%
Other Income/Expense, Net $162.0M $73.00M $55.00M
YoY Change 32.73% -51.75%
Pretax Income $2.131B $2.155B $2.206B
YoY Change 13.53% -2.31% -3.12%
Income Tax $232.0M $271.0M $185.0M
% Of Pretax Income 10.89% 12.58% 8.39%
Net Earnings $1.899B $1.884B $2.021B
YoY Change 17.59% -6.78% 2.69%
Net Earnings / Revenue 27.74% 28.09% 31.47%
Basic Earnings Per Share $3.32 $3.45
Diluted Earnings Per Share $3.367M $3.31 $3.43
COMMON SHARES
Basic Shares Outstanding 563.3M shares 567.0M shares 585.0M shares
Diluted Shares Outstanding 570.0M shares 589.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.037B $12.92B $12.36B
YoY Change -24.51% 4.54% -40.73%
Cash & Equivalents $7.989B $11.97B $9.087B
Short-Term Investments $48.00M $952.0M $3.273B
Other Short-Term Assets $2.367B $2.542B $2.265B
YoY Change 13.85% 12.23% -32.37%
Inventory $4.086B $4.152B $3.942B
Prepaid Expenses
Receivables $4.895B $4.765B $4.094B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.39B $24.38B $22.66B
YoY Change -8.32% 7.59% -27.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.184B $4.982B $4.816B
YoY Change 6.03% 3.45% -1.73%
Goodwill $14.89B $14.67B $14.67B
YoY Change 1.37% -0.06% -0.21%
Intangibles $15.18B $14.66B $17.25B
YoY Change -8.47% -15.04% 157.45%
Long-Term Investments
YoY Change
Other Assets $6.524B $6.307B $5.232B
YoY Change 15.69% 20.55% 140.44%
Total Long-Term Assets $41.78B $40.61B $41.98B
YoY Change -0.06% -3.25% 47.37%
TOTAL ASSETS
Total Short-Term Assets $19.39B $24.38B $22.66B
Total Long-Term Assets $41.78B $40.61B $41.98B
Total Assets $61.17B $64.99B $64.64B
YoY Change -2.83% 0.55% 8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.366B $1.171B $1.161B
YoY Change -3.87% 0.86% 15.52%
Accrued Expenses $10.73B $9.383B $8.701B
YoY Change 5.82% 7.84% 13.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $87.00M $4.288B $91.00M
YoY Change -4.4% 4612.09% -95.56%
Total Short-Term Liabilities $12.18B $14.84B $9.953B
YoY Change 4.56% 49.12% -7.3%
LONG-TERM LIABILITIES
Long-Term Debt $33.22B $33.29B $34.20B
YoY Change 0.99% -2.65% 23.26%
Other Long-Term Liabilities $2.465B $2.160B $1.759B
YoY Change 21.85% 22.8% 14.0%
Total Long-Term Liabilities $35.69B $35.45B $35.96B
YoY Change 2.2% -1.4% 22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.18B $14.84B $9.953B
Total Long-Term Liabilities $35.69B $35.45B $35.96B
Total Liabilities $47.87B $50.29B $45.91B
YoY Change 2.79% 9.55% 14.71%
SHAREHOLDERS EQUITY
Retained Earnings -$24.60B -$22.96B -$19.85B
YoY Change 14.91% 15.68% -1.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.700B $8.217B $10.96B
YoY Change
Total Liabilities & Shareholders Equity $61.17B $64.99B $64.64B
YoY Change -2.83% 0.55% 8.57%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.899B $1.884B $2.021B
YoY Change 17.59% -6.78% 2.69%
Depreciation, Depletion And Amortization $852.0M $850.0M $901.0M
YoY Change -2.41% -5.66% 77.36%
Cash From Operating Activities $2.808B $2.418B $3.368B
YoY Change 30.42% -28.21% -0.27%
INVESTING ACTIVITIES
Capital Expenditures -$287.0M -$242.0M -$135.0M
YoY Change 65.9% 79.26% -20.59%
Acquisitions
YoY Change
Other Investing Activities $57.00M $315.0M -$1.493B
YoY Change -104.71% -121.1% -126.94%
Cash From Investing Activities -$230.0M $73.00M -$1.628B
YoY Change -83.38% -104.48% -130.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.558B 2.848B -1.798B
YoY Change 82.67% -258.4% -37.11%
NET CHANGE
Cash From Operating Activities 2.808B 2.418B 3.368B
Cash From Investing Activities -230.0M 73.00M -1.628B
Cash From Financing Activities -6.558B 2.848B -1.798B
Net Change In Cash -3.980B 5.339B -58.00M
YoY Change 41.08% -9305.17% -100.98%
FREE CASH FLOW
Cash From Operating Activities $2.808B $2.418B $3.368B
Capital Expenditures -$287.0M -$242.0M -$135.0M
Free Cash Flow $3.095B $2.660B $3.503B
YoY Change 33.06% -24.07% -1.24%

Facts In Submission

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<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-bottom:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
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us-gaap Amortization Of Intangible Assets
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2400000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2200000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1221000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1188000000 USD
CY2021Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
371000000 USD
CY2020Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
566000000 USD
CY2021Q3 us-gaap Other Long Term Debt
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15000000 USD
CY2020Q4 us-gaap Other Long Term Debt
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5000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
37579000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
32986000000 USD
CY2021Q3 us-gaap Long Term Debt Current
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4288000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
91000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33291000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32895000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3526000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9900000 shares
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3700000 shares
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
865000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4300000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
933000000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6500000 shares
CY2021Q2 us-gaap Stock Repurchased During Period Value
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1592000000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2600000 shares
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
591000000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4600000 shares
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1069000000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000.0 shares
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
752000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14800000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2276000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3400000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2900000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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1.76
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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1.76
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.76
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.76
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.76
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.76
CY2021Q3 us-gaap Equity Securities Fv Ni
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865000000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
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13415000000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
35000000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
554000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
477000000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
10671000000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
33000000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
603000000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
CY2021Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
42200000000 USD
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
39400000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
37600000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
33000000000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
73000000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
296000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
97000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
862000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
55000000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
302000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
69000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
944000000 USD

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