Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$60.92 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 5.57B 3.59B 1.66B 5.78B
Receivables 3.21B 3.36B 3.08B 3.74B
Inventories 1.56B 1.50B 1.66B 1.38B
Other Current Assets 109.00M 7.42B 355.00M 0.00
Total Current Assets 14.61B 18.92B 9.52B 15.32B
Property, Plant & Equipment, Gross 9.07B 8.84B 9.38B 8.38B
Accumulated Depreciation & Depletion 4.65B 4.26B 4.05B 3.86B
Property, Plant & Equipment, Net 4.42B 4.58B 5.33B 4.52B
Intangibles 1.75B 2.32B 8.78B 3.12B
Other Non-Current Assets 5.03B 5.18B 4.43B 3.73B
Total Non-Current Assets 19.14B 19.68B 26.38B 17.65B
Liabilities & Shareholder Equity
Total Assets 33.75B 38.59B 35.90B 32.97B
Accounts Payable 2.49B 2.56B 2.20B 2.60B
Short Term Debt 590.00M 359.00M 826.00M 115.00M
Other Current Liabilities 907.00M 5.72B 799.00M 1.67B
Total Current Liabilities 8.46B 12.44B 8.28B 7.78B
Long Term Debt 7.24B 7.98B 6.57B 5.38B
Deferred Income Taxes 0.00 73.00M 383.00M 0.00
Other Non-Current Liabilities 3.06B 2.86B 7.03B 3.95B
Minority Interest 25.00M 17.00M 541.00M 1.55B
Total Non-Current Liabilities 10.44B 11.00B 14.00B 9.23B
Total Liabilities 18.90B 23.44B 22.27B 17.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.85B 15.15B 13.62B 15.96B
Common Par 221.00M 221.00M 221.00M 220.00M
Additional Paid In Capital 1.51B 1.92B 2.69B 3.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.54B 32.95B 32.73B 33.07B
Treasury Stock -16.99B -17.80B -18.82B -17.40B
Other Equity Adjustments -2.42B -2.14B -3.20B -3.04B
Total Capitalization 22.09B 23.14B 20.19B 21.33B
Total Equity 14.85B 15.15B 13.62B 15.96B
Total Liabilities & Stock Equity 33.75B 38.59B 35.90B 32.97B
Total Common Shares Outstanding 1.65B 1.64B 1.63B 1.68B
Preferred Shares 4.21K 4.37K 5.12K 5.27K
Treasury Shares 547.00M 559.00M 570.00M 515.00M
Basic Weighted Shares Outstanding 1.66B 1.64B 1.67B 1.70B
Diluted Weighted Shares Outstanding 1.67B 1.66B 1.69B 1.70B
Number of Employees 25000 28000 28000 27000
Number of Part-Time Employees 0 0 0 0

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