2012 Q4 Form 10-Q Financial Statement

#000144530512003469 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $4.337B $4.319B $3.944B
YoY Change 11.01% 9.51% 3.35%
Cost Of Revenue $848.0M $775.0M $605.0M
YoY Change 29.27% 28.1% 3.07%
Gross Profit $3.415B $3.426B $3.272B
YoY Change 5.04% 4.71% 1.33%
Gross Profit Margin 78.74% 79.32% 82.96%
Selling, General & Admin $1.370B $1.131B $1.125B
YoY Change 13.5% 0.53% 17.55%
% of Gross Profit 40.12% 33.01% 34.38%
Research & Development $938.0M $880.0M $761.0M
YoY Change 10.35% 15.64% 5.84%
% of Gross Profit 27.47% 25.69% 23.26%
Depreciation & Amortization $273.0M $287.0M $265.0M
YoY Change 4.6% 8.3% 4.74%
% of Gross Profit 7.99% 8.38% 8.1%
Operating Expenses $2.481B $2.011B $1.886B
YoY Change 16.92% 6.63% 7.77%
Operating Profit $934.0M $1.423B $525.0M
YoY Change -17.27% 171.05% -64.5%
Interest Expense -$165.0M -$160.0M -$71.00M
YoY Change 48.65% 125.35% 57.78%
% of Operating Profit -17.67% -11.24% -13.52%
Other Income/Expense, Net $111.0M $87.00M
YoY Change 27.59%
Pretax Income $923.0M $1.263B $454.0M
YoY Change -12.18% 178.19% -68.34%
Income Tax $135.0M $156.0M $0.00
% Of Pretax Income 14.63% 12.35% 0.0%
Net Earnings $788.0M $1.107B $454.0M
YoY Change -15.63% 143.83% -63.27%
Net Earnings / Revenue 18.17% 25.63% 11.51%
Basic Earnings Per Share $1.03 $1.44 $0.50
Diluted Earnings Per Share $1.01 $1.41 $0.50
COMMON SHARES
Basic Shares Outstanding 767.4M shares 771.0M shares 907.0M shares
Diluted Shares Outstanding 783.0M shares 914.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.06B $25.37B $17.68B
YoY Change 16.57% 43.55% 3.68%
Cash & Equivalents $3.257B $5.823B $3.891B
Short-Term Investments $20.80B $19.55B $13.79B
Other Short-Term Assets $1.886B $1.766B $1.672B
YoY Change 19.97% 5.62% 19.94%
Inventory $2.744B $2.769B $2.357B
Prepaid Expenses
Receivables $2.518B $2.696B $2.725B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.21B $32.61B $24.43B
YoY Change 13.1% 33.46% 6.54%
LONG-TERM ASSETS
Property, Plant & Equipment $5.326B $5.381B $5.391B
YoY Change -1.73% -0.19% -4.47%
Goodwill $12.66B $12.59B
YoY Change 7.76%
Intangibles $3.968B $3.680B
YoY Change 53.56%
Long-Term Investments
YoY Change
Other Assets $1.133B $1.193B $1.493B
YoY Change -25.66% -20.09% 13.8%
Total Long-Term Assets $23.09B $22.84B $21.34B
YoY Change 8.51% 7.07% 3.55%
TOTAL ASSETS
Total Short-Term Assets $31.21B $32.61B $24.43B
Total Long-Term Assets $23.09B $22.84B $21.34B
Total Assets $54.30B $55.45B $45.77B
YoY Change 11.1% 21.16% 5.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $905.0M $878.0M $734.0M
YoY Change 40.97% 19.62% -3.29%
Accrued Expenses $4.791B $5.031B $4.197B
YoY Change -4.71% 19.87% 37.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $300.0M
YoY Change -100.0%
Long-Term Debt Due $2.495B $2.458B $84.00M
YoY Change 2870.24% 2826.19% -96.57%
Total Short-Term Liabilities $8.191B $8.367B $5.315B
YoY Change 42.35% 57.42% -15.1%
LONG-TERM LIABILITIES
Long-Term Debt $24.03B $24.02B $13.88B
YoY Change 12.6% 73.04% 28.04%
Other Long-Term Liabilities $3.013B $3.159B $3.016B
YoY Change 9.8% 4.74% 27.69%
Total Long-Term Liabilities $3.013B $3.159B $16.90B
YoY Change 9.8% -81.3% 27.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.191B $8.367B $5.315B
Total Long-Term Liabilities $3.013B $3.159B $16.90B
Total Liabilities $11.20B $11.53B $22.21B
YoY Change 31.84% -48.11% 14.12%
SHAREHOLDERS EQUITY
Retained Earnings -$10.42B -$9.348B
YoY Change 16.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.06B $19.90B $23.55B
YoY Change
Total Liabilities & Shareholders Equity $54.30B $55.45B $45.77B
YoY Change 11.1% 21.16% 5.12%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $788.0M $1.107B $454.0M
YoY Change -15.63% 143.83% -63.27%
Depreciation, Depletion And Amortization $273.0M $287.0M $265.0M
YoY Change 4.6% 8.3% 4.74%
Cash From Operating Activities $812.0M $1.723B $969.0M
YoY Change -48.74% 77.81% -25.58%
INVESTING ACTIVITIES
Capital Expenditures -$200.0M -$173.0M -$120.0M
YoY Change -10.71% 44.17% -5.51%
Acquisitions
YoY Change
Other Investing Activities -$1.831B -$3.000B -$737.0M
YoY Change -45875.0% 307.06% -35.58%
Cash From Investing Activities -$2.031B -$3.173B -$857.0M
YoY Change 823.18% 270.25% -32.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.347B 1.424B -2.219B
YoY Change -179.66% -164.17% -283.69%
NET CHANGE
Cash From Operating Activities 812.0M 1.723B 969.0M
Cash From Investing Activities -2.031B -3.173B -857.0M
Cash From Financing Activities -1.347B 1.424B -2.219B
Net Change In Cash -2.566B -26.00M -2.107B
YoY Change -183.99% -98.77% -270.06%
FREE CASH FLOW
Cash From Operating Activities $812.0M $1.723B $969.0M
Capital Expenditures -$200.0M -$173.0M -$120.0M
Free Cash Flow $1.012B $1.896B $1.089B
YoY Change -44.03% 74.1% -23.79%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Amgen Inc.

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