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Total Debt (Carrying Amount)

Amgen Inc., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term borrowings and current portion of long-term debt
Long-term debt, excluding current portion
Total borrowings (carrying amount)

Source: Based on data from Amgen Inc., Annual Reports

Item Description The company
Total borrowings (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Amgen Inc.'s total debt increased from 2015 to 2016 and from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Total borrowings (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from Amgen Inc., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total %

Source: Based on data from Amgen Inc., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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Interest Costs Incurred

Amgen Inc.

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Interest expenses, net
Interest costs capitalized
Interest costs

Source: Based on data from Amgen Inc., Annual Reports

Item Description The company
Interest expenses, net Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Amgen Inc.'s interest expenses, net increased from 2015 to 2016 and from 2016 to 2017.
Interest costs capitalized The amount of interest that was capitalized during the period.
Interest costs Total interest costs incurred during the period and either capitalized or charged against earnings. Amgen Inc.'s interest costs increased from 2015 to 2016 and from 2016 to 2017.

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Adjusted Interest Coverage Ratio

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income
Add: Income tax expense
Add: Interest expense, net
Earnings before interest and tax (EBIT)
 
Interest costs
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2017 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense, net
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Amgen Inc.'s adjusted interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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