Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$59.15 n/a | n/a%
12/24/14 - 01:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.59B 1.66B 5.78B 5.03B
Receivables 3.36B 3.08B 3.74B 3.48B
Inventories 1.50B 1.66B 1.38B 1.20B
Other Current Assets 7.42B 355.00M 0.00 0.00
Total Current Assets 18.92B 9.52B 15.32B 13.27B
Property, Plant & Equipment, Gross 8.84B 9.38B 8.38B 8.26B
Accumulated Depreciation & Depletion 4.26B 4.05B 3.86B 3.60B
Property, Plant & Equipment, Net 4.58B 5.33B 4.52B 4.66B
Intangibles 2.32B 8.78B 3.12B 3.37B
Other Non-Current Assets 5.18B 4.43B 3.73B 3.69B
Total Non-Current Assets 19.68B 26.38B 17.65B 17.80B
Liabilities & Shareholder Equity
Total Assets 38.59B 35.90B 32.97B 31.08B
Accounts Payable 2.56B 2.20B 2.60B 1.98B
Short Term Debt 359.00M 826.00M 115.00M 117.00M
Other Current Liabilities 5.72B 799.00M 1.67B 640.00M
Total Current Liabilities 12.44B 8.28B 7.78B 6.74B
Long Term Debt 7.98B 6.57B 5.38B 5.33B
Deferred Income Taxes 73.00M 383.00M 0.00 0.00
Other Non-Current Liabilities 2.86B 7.03B 3.95B 3.37B
Minority Interest 17.00M 541.00M 1.55B 1.41B
Total Non-Current Liabilities 11.00B 14.00B 9.23B 8.62B
Total Liabilities 23.44B 22.27B 17.01B 15.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.15B 13.62B 15.96B 15.71B
Common Par 221.00M 221.00M 220.00M 220.00M
Additional Paid In Capital 1.92B 2.69B 3.11B 3.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.95B 32.73B 33.07B 31.64B
Treasury Stock -17.80B -18.82B -17.40B -17.45B
Other Equity Adjustments -2.14B -3.20B -3.04B -2.37B
Total Capitalization 23.14B 20.19B 21.33B 21.04B
Total Equity 15.15B 13.62B 15.96B 15.71B
Total Liabilities & Stock Equity 38.59B 35.90B 32.97B 31.08B
Total Common Shares Outstanding 1.64B 1.63B 1.68B 1.70B
Preferred Shares 4.37K 5.12K 5.27K 5.27K
Treasury Shares 559.00M 570.00M 515.00M 501.00M
Basic Weighted Shares Outstanding 1.64B 1.67B 1.70B 1.71B
Diluted Weighted Shares Outstanding 1.66B 1.69B 1.70B 1.71B
Number of Employees 28000 28000 27000 27000
Number of Part-Time Employees 0 0 0 0

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