Amgen 2013 Annual Report Download - page 80
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Current assets:
Cash and cash equivalents $ 3,805
$3,257
Marketable securities 15,596
20,804
Trade receivables, net 2,697
2,518
Inventories 3,019
2,744
Other current assets 2,250
1,886
Total current assets 27,367
31,209
Property, plant and equipment, net 5,349
5,326
Intangible assets, net 13,262
3,968
Goodwill 14,968
12,662
Restricted investments 3,412
—
Other assets 1,767
1,133
Total assets $66,125
$54,298
Current liabilities:
Accounts payable $ 787
$905
Accrued liabilities 4,655
4,791
Current portion of long-term debt 2,505
2,495
Total current liabilities 7,947
8,191
Long-term debt 29,623
24,034
Other noncurrent liabilities 6,459
3,013
Contingencies and commitments
Stockholders’ equity:
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized;
outstanding — 754.6 shares in 2013 and 756.3 shares in 2012 29,891
29,337
Accumulated deficit (7,634)
(10,423)
Accumulated other comprehensive income (loss) (161)
146
Total stockholders’ equity 22,096
19,060
Total liabilities and stockholders’ equity $66,125
$54,298
See accompanying notes.
F-4