RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Total current liabilities

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202423,099+25.59%
Dec 31, 202318,392+17.24%
Dec 31, 202215,687+28.75%
Dec 31, 202112,184+4.56%
Dec 31, 202011,653-9.21%
Dec 31, 201912,835-4.84%
Dec 31, 201813,488+49.53%
Dec 31, 20179,020-19.49%
Dec 31, 201611,204+29.27%
Dec 31, 20158,667+23.67%
Dec 31, 20147,008-11.82%
Dec 31, 20137,947-2.98%
Dec 31, 20128,191+42.35%
Dec 31, 20115,754-12.42%
Dec 31, 20106,570

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)