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Amgen Inc. · Thousand Oaks, CA United States (NASDAQ: AMGN)

Key Amgen Inc. Financials

Company TypePublic -(NASDAQ: AMGN)
Headquarters
Fiscal Year-EndDecember
2011 Sales (mil.)$15,582.0
2010 Employees17,400
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Amgen Inc. Income Statement

Dec 11Dec 10Dec 09
Revenue 15,582.015,053.014,642.0
Cost of Goods Sold2,427.02,220.02,091.0
Gross Profit 13,155.012,833.012,551.0
Gross Profit Margin84.4%85.3%85.7%
SG&A Expense4,486.03,983.03,820.0
Depreciation & Amortization 294.0 294.0 294.0
Operating Income4,312.05,545.05,506.0
Operating Margin27.7%36.8%37.6%
Nonoperating Income0.00.00.0
Nonoperating Expenses(162.0)(228.0)(302.0)
Income Before Taxes4,150.05,317.05,204.0
Income Taxes 467.0 690.0 599.0
Net Income After Taxes3,683.04,627.04,605.0
Continuing Operations3,683.04,627.04,605.0
Discontinued Operations------
Total Operations3,683.04,627.04,605.0
Total Net Income3,683.04,627.04,605.0
Net Profit Margin23.6%30.7%31.5%
Diluted EPS from Total Net Income 4.04 4.79 4.51
Dividends per Share 0.56----
All amounts in millions of US Dollars except per share amounts.

Amgen Inc. Balance Sheet

AssetsDec 11Dec 10Dec 09
Current Assets
Cash--3,287.02,884.0
Net Receivables2,896.02,335.02,109.0
Inventories2,484.02,022.02,220.0
Other Current Assets22,213.015,485.011,719.0
Total Current Assets27,593.023,129.018,932.0
Net Fixed Assets5,420.05,522.05,738.0
Other Noncurrent Assets15,858.014,835.014,959.0
Total Assets48,871.043,486.039,629.0
LiabilitiesDec 11Dec 10Dec 09
Current Liabilities
Accounts Payable-- 716.0 574.0
Short-Term Debt 84.02,488.00.0
Other Current Liabilities5,670.03,366.03,299.0
Total Current Liabilities5,754.06,570.03,873.0
Long-Term Debt21,344.010,874.010,601.0
Other Noncurrent Liabilities2,744.02,098.02,488.0
Total Liabilities29,842.019,542.016,962.0
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity19,029.023,944.022,667.0
Total Equity19,029.023,944.022,667.0
Shares Outstanding (thou.)876,544.3932,000.0995,000.0
All amounts in millions of US Dollars except per share amounts.

Amgen Inc. Cash Flow Statement

Dec 11Dec 10Dec 09
Net Operating Cash Flow--5,7876,336
Net Investing Cash Flow--(4,152.0)(3,202.0)
Net Financing Cash Flow(1,232.0)(2,024.0)
Net Change in Cash 403.01,110.0
Depreciation & Amortization 294.0 294.0 294.0
Capital Expenditures(580.0)(530.0)
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.