2013 Q1 Form 10-Q Financial Statement

#000144530513001107 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $4.238B $4.048B
YoY Change 4.69% 11.89%
Cost Of Revenue $744.0M $750.0M
YoY Change -0.8% 32.98%
Gross Profit $3.407B $3.151B
YoY Change 8.12% 3.18%
Gross Profit Margin 80.39% 77.84%
Selling, General & Admin $1.158B $1.079B
YoY Change 7.32% 5.68%
% of Gross Profit 33.99% 34.24%
Research & Development $878.0M $736.0M
YoY Change 19.29% 3.37%
% of Gross Profit 25.77% 23.36%
Depreciation & Amortization $277.0M $259.0M
YoY Change 6.95% -5.13%
% of Gross Profit 8.13% 8.22%
Operating Expenses $2.036B $1.815B
YoY Change 12.18% -0.44%
Operating Profit $1.442B $1.477B
YoY Change -2.37% 19.98%
Interest Expense -$99.00M -$111.0M
YoY Change -10.81% -953.85%
% of Operating Profit -6.87% -7.52%
Other Income/Expense, Net $164.0M $124.0M
YoY Change 32.26%
Pretax Income $1.343B $1.366B
YoY Change -1.68% 4.59%
Income Tax -$91.00M $182.0M
% Of Pretax Income -6.78% 13.32%
Net Earnings $1.434B $1.184B
YoY Change 21.11% 5.24%
Net Earnings / Revenue 33.84% 29.25%
Basic Earnings Per Share $1.91 $1.50
Diluted Earnings Per Share $1.88 $1.48
COMMON SHARES
Basic Shares Outstanding 751.0M shares 791.0M shares
Diluted Shares Outstanding 764.0M shares 800.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.27B $19.37B
YoY Change 9.79% 26.15%
Cash & Equivalents $2.530B $4.207B
Short-Term Investments $18.74B $15.17B
Other Short-Term Assets $2.159B $1.994B
YoY Change 8.27% 16.2%
Inventory $2.737B $2.499B
Prepaid Expenses
Receivables $2.528B $2.988B
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.70B $26.86B
YoY Change 6.85% 23.82%
LONG-TERM ASSETS
Property, Plant & Equipment $5.296B $5.392B
YoY Change -1.78% -1.15%
Goodwill $12.60B
YoY Change
Intangibles $3.897B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.148B $1.437B
YoY Change -20.11% 14.23%
Total Long-Term Assets $22.95B $22.40B
YoY Change 2.46% 6.52%
TOTAL ASSETS
Total Short-Term Assets $28.70B $26.86B
Total Long-Term Assets $22.95B $22.40B
Total Assets $51.64B $49.25B
YoY Change 4.85% 15.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $940.0M $891.0M
YoY Change 5.5% 7.09%
Accrued Expenses $4.195B $5.026B
YoY Change -16.53% 50.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $2.381B
YoY Change -99.71% 2768.67%
Total Short-Term Liabilities $5.142B $8.298B
YoY Change -38.03% 95.29%
LONG-TERM LIABILITIES
Long-Term Debt $23.89B $19.03B
YoY Change 25.53% 75.79%
Other Long-Term Liabilities $3.122B $3.050B
YoY Change 2.36% 14.79%
Total Long-Term Liabilities $3.122B $22.08B
YoY Change -85.86% 63.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.142B $8.298B
Total Long-Term Liabilities $3.122B $22.08B
Total Liabilities $8.264B $30.38B
YoY Change -72.79% 71.33%
SHAREHOLDERS EQUITY
Retained Earnings -$10.11B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.49B $18.87B
YoY Change
Total Liabilities & Shareholders Equity $51.64B $49.25B
YoY Change 4.85% 15.3%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.434B $1.184B
YoY Change 21.11% 5.24%
Depreciation, Depletion And Amortization $277.0M $259.0M
YoY Change 6.95% -5.13%
Cash From Operating Activities $1.049B $972.0M
YoY Change 7.92% -5.63%
INVESTING ACTIVITIES
Capital Expenditures $158.0M $144.0M
YoY Change 9.72% -244.0%
Acquisitions $0.00 $969.0M
YoY Change -100.0%
Other Investing Activities $6.000M $0.00
YoY Change -100.0%
Cash From Investing Activities $1.809B -$2.346B
YoY Change -177.11% 322.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $832.0M $1.375B
YoY Change -39.49%
Debt Paid & Issued, Net $2.500B $84.00M
YoY Change 2876.19%
Cash From Financing Activities -$3.585B -$1.365B
YoY Change 162.64% -45.31%
NET CHANGE
Cash From Operating Activities $1.049B $972.0M
Cash From Investing Activities $1.809B -$2.346B
Cash From Financing Activities -$3.585B -$1.365B
Net Change In Cash -$727.0M -$2.739B
YoY Change -73.46% 35.53%
FREE CASH FLOW
Cash From Operating Activities $1.049B $972.0M
Capital Expenditures $158.0M $144.0M
Free Cash Flow $891.0M $828.0M
YoY Change 7.61% -26.73%

Facts In Submission

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CY2013Q1 dei Amendment Flag
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CY2013Q1 dei Document Period End Date
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CY2013Q1 dei Document Type
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CY2013Q1 dei Entity Central Index Key
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CY2013Q2 dei Entity Common Stock Shares Outstanding
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CY2013Q1 dei Entity Filer Category
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CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Amgen Inc.

Files In Submission

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