10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000318154-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | amgn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock and additional paid-in capital, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and additional paid-in capital, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and additional paid-in capital, shares authorized |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Common stock and additional paid-in capital, shares authorized |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Common stock and additional paid-in capital, shares outstanding |
CommonStockSharesOutstanding
|
666.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Common stock and additional paid-in capital, shares outstanding |
CommonStockSharesOutstanding
|
722.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.74B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$22.43B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$37.88B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$3.63B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$3.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.95B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.73B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.94B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.78B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$71.16B | USD | Point-in-time |
| Total assets |
Assets
|
$79.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.52B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.21B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.18B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$33.36B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$9.10B | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$9.17B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 666.4 shares in 2018 and 722.2 shares in 2017 |
CommonStocksIncludingAdditionalPaidInCapital
|
$31.00B | USD | Point-in-time |
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 666.4 shares in 2018 and 722.2 shares in 2017 |
CommonStocksIncludingAdditionalPaidInCapital
|
$30.99B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-679.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-994.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$25.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$79.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$71.16B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$5.20B | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$5.34B | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$211.00M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$265.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.46B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.55B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$944.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$996.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$760.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$769.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$44.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.87B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.83B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.59B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.73B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$326.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$338.00M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$231.00M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$195.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.62B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.46B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$308.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$389.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.27 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
737.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
707.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
711.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
741.00M | shares | 1 Quarter |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | Point-in-time |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.15 | USD | 1 Quarter |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$471.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$524.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-72.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-44.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$47.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$384.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$107.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$125.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$155.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$135.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-278.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.00M | USD | 1 Quarter |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$353.00M | USD | 1 Quarter |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$268.00M | USD | 1 Quarter |
| Long-term tax liability |
IncreaseDecreaseInNoncurrentTaxLiability
|
$63.00M | USD | 1 Quarter |
| Long-term tax liability |
IncreaseDecreaseInNoncurrentTaxLiability
|
$124.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-253.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$407.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.73B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.08B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.73B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.61B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.69B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$900.00M | USD | 1 Quarter |
| Cash acquired in acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash acquired in acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-197.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.91B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$605.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.70B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$586.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$951.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$847.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-73.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.69B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.11B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.94B | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$117.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.74B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.74B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.07B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.31B | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Foreign currency translation gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$29.00M | USD | 1 Quarter |
| Effective portion of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Effective portion of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-352.00M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$158.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-315.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$109.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.18B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.