Amgen 2002 Annual Report Download - page 46

Download and view the complete annual report

Please find page 46 of the 2002 Amgen annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 72

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72

AMGEN 2002 ANNUAL REPORT
Consolidated Balance Sheets
(In millions, except per share data)
December 31, 2002 2001
Assets
Current assets:
Cash and cash equivalents $ 1,851.7 $ 689.1
Marketable securities 2,812.2 1,973.1
Trade receivables, net of allowance for doubtful accounts of
$22.9 in 2002 and $21.4 in 2001 752.4 497.2
Inventories 544.9 355.6
Other current assets 442.3 343.6
Total current assets 6,403.5 3,858.6
Property, plant, and equipment at cost, net 2,813.5 1,946.1
Intangible assets, net 4,801.9 34.1
Goodwill 9,871.1 97.2
Other assets 566.3 507.1
$24,456.3 $6,443.1
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 254.6 $ 136.7
Accrued liabilities 1,151.7 766.3
Current portion of debt 122.9 99.9
Total current liabilities 1,529.2 1,002.9
Deferred tax liabilities 1,593.4 —
Long-term debt 3,047.7 223.0
Stockholders’ equity:
Preferred stock; $0.0001 par value; 5.0 shares authorized;
none issued or outstanding ——
Common stock and additional paid-in capital; $0.0001 par
value; 2,750.0 shares authorized; outstanding – 1,289.1
shares in 2002 and 1,045.8 shares in 2001 19,344.3 3,474.1
(Accumulated deficit)/retained earnings (1,125.5) 1,686.8
Accumulated other comprehensive income 67.2 56.3
Total stockholders’ equity 18,286.0 5,217.2
$24,456.3 $6,443.1
See accompanying notes.
Page 44