$AMGN
AMGEN INC

2023 Q4 Form 10-Q Financial Statement

#000031815423000064 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $8.196B $6.903B
YoY Change 19.84% 3.77%
Cost Of Revenue $3.112B $1.806B
YoY Change 78.13% 13.73%
Gross Profit $5.084B $5.097B
YoY Change -0.16% 0.65%
Gross Profit Margin 62.03% 73.84%
Selling, General & Admin $1.764B $1.353B
YoY Change 20.16% 5.13%
% of Gross Profit 34.7% 26.55%
Research & Development $1.494B $1.079B
YoY Change 15.72% -2.97%
% of Gross Profit 29.39% 21.17%
Depreciation & Amortization $28.00M $895.0M
YoY Change -79.56% 6.93%
% of Gross Profit 0.55% 17.56%
Operating Expenses $3.286B $2.432B
YoY Change 14.81% 1.38%
Operating Profit $1.798B $2.021B
YoY Change -19.37% -24.02%
Interest Expense -$604.0M -$606.0M
YoY Change 45.54% 64.67%
% of Operating Profit -33.59% -29.99%
Other Income/Expense, Net $185.0M $685.0M
YoY Change -376.12% 585.0%
Pretax Income $852.0M $1.947B
YoY Change -51.26% -18.6%
Income Tax $85.00M $217.0M
% Of Pretax Income 9.98% 11.15%
Net Earnings $767.0M $1.730B
YoY Change -52.54% -19.27%
Net Earnings / Revenue 9.36% 25.06%
Basic Earnings Per Share $3.23
Diluted Earnings Per Share $1.42 $3.22
COMMON SHARES
Basic Shares Outstanding 535.2M shares 534.9M shares
Diluted Shares Outstanding 538.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.94B $34.70B
YoY Change 17.61% 202.32%
Cash & Equivalents $10.94B $34.70B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $2.602B $2.565B
YoY Change 8.96% 2.56%
Inventory $9.518B $5.026B
Prepaid Expenses
Receivables $7.268B $6.145B
Other Receivables $0.00 $0.00
Total Short-Term Assets $30.33B $48.48B
YoY Change 36.72% 101.47%
LONG-TERM ASSETS
Property, Plant & Equipment $5.941B $5.563B
YoY Change 9.47% 7.23%
Goodwill $18.63B $15.51B
YoY Change 19.96% 4.47%
Intangibles $32.64B $13.15B
YoY Change 102.99% -0.87%
Long-Term Investments
YoY Change
Other Assets $9.611B $7.835B
YoY Change 62.93% 23.6%
Total Long-Term Assets $66.82B $42.06B
YoY Change 55.64% 6.1%
TOTAL ASSETS
Total Short-Term Assets $30.33B $48.48B
Total Long-Term Assets $66.82B $42.06B
Total Assets $97.15B $90.53B
YoY Change 49.19% 42.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.95B $1.358B
YoY Change 20.24% 12.79%
Accrued Expenses $15.36B $14.17B
YoY Change 22.64% 22.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.443B $1.428B
YoY Change -9.3% -7.45%
Total Short-Term Liabilities $18.39B $16.95B
YoY Change 17.24% 18.3%
LONG-TERM LIABILITIES
Long-Term Debt $63.17B $59.04B
YoY Change 69.11% 58.88%
Other Long-Term Liabilities $7.006B $2.305B
YoY Change -16.78% -19.83%
Total Long-Term Liabilities $70.18B $61.35B
YoY Change 53.31% 53.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.39B $16.95B
Total Long-Term Liabilities $70.18B $61.35B
Total Liabilities $90.92B $78.30B
YoY Change 47.94% 44.02%
SHAREHOLDERS EQUITY
Retained Earnings -$26.55B -$24.97B
YoY Change -7.24% -11.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.232B $7.656B
YoY Change
Total Liabilities & Shareholders Equity $97.15B $90.53B
YoY Change 49.19% 42.13%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $767.0M $1.730B
YoY Change -52.54% -19.27%
Depreciation, Depletion And Amortization $28.00M $895.0M
YoY Change -79.56% 6.93%
Cash From Operating Activities $538.0M $2.760B
YoY Change -79.69% -7.32%
INVESTING ACTIVITIES
Capital Expenditures $249.0M $248.0M
YoY Change -26.76% -255.0%
Acquisitions
YoY Change
Other Investing Activities -$26.84B -$14.00M
YoY Change 559.62% -86.92%
Cash From Investing Activities -$27.09B -$262.0M
YoY Change 679.99% -1.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.754B -2.005B
YoY Change -362.54% -226.26%
NET CHANGE
Cash From Operating Activities 538.0M 2.760B
Cash From Investing Activities -27.09B -262.0M
Cash From Financing Activities 2.754B -2.005B
Net Change In Cash -23.80B 493.0M
YoY Change 1170.53% -88.53%
FREE CASH FLOW
Cash From Operating Activities $538.0M $2.760B
Capital Expenditures $249.0M $248.0M
Free Cash Flow $289.0M $2.512B
YoY Change -87.48% -19.95%

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 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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CY2023Q1 us-gaap Stock Repurchased During Period Shares
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CY2023Q1 us-gaap Stock Repurchased During Period Value
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CY2022Q1 us-gaap Stock Repurchased During Period Value
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CY2023Q2 us-gaap Stock Repurchased During Period Shares
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CY2023Q2 us-gaap Stock Repurchased During Period Value
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CY2022Q2 us-gaap Stock Repurchased During Period Shares
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CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2023Q3 us-gaap Stock Repurchased During Period Value
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CY2022Q3 us-gaap Stock Repurchased During Period Shares
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CY2022Q3 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Other Investments
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CY2023Q3 us-gaap Equity Securities Fvni Noncurrent
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CY2023Q3 us-gaap Assets Fair Value Disclosure
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CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q3 us-gaap Liabilities Fair Value Disclosure
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CY2022Q4 us-gaap Other Investments
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CY2022Q4 us-gaap Equity Securities Fvni Noncurrent
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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CY2023Q2 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q3 us-gaap Notes Payable Fair Value Disclosure
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CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2023Q3 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q3 us-gaap Nonoperating Income Expense
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CY2023Q3 us-gaap Interest Expense Debt
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CY2022Q3 us-gaap Nonoperating Income Expense
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CY2023Q3 us-gaap Derivative Assets
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CY2022Q4 us-gaap Derivative Assets
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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