Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$49.23 -6.26 | -11.28%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.38B 5.57B 3.59B 1.66B
Receivables 4.12B 3.21B 3.10B 3.08B
Inventories 1.22B 1.56B 1.50B 1.66B
Other Current Assets 134.00M 109.00M 7.42B 0.00
Total Current Assets 10.41B 14.61B 18.92B 9.52B
Property, Plant & Equipment, Gross 8.63B 9.07B 8.84B 9.38B
Accumulated Depreciation & Depletion 4.22B 4.65B 4.26B 4.05B
Property, Plant & Equipment, Net 4.41B 4.42B 4.58B 5.33B
Intangibles 1.42B 1.75B 2.32B 8.78B
Other Non-Current Assets 5.78B 5.03B 5.17B 4.43B
Total Non-Current Assets 21.33B 19.14B 19.68B 26.38B
Liabilities & Shareholder Equity
Total Assets 31.75B 33.75B 38.59B 35.90B
Accounts Payable 1.56B 2.49B 2.56B 2.20B
Short Term Debt 139.00M 590.00M 359.00M 826.00M
Other Current Liabilities 1.23B 907.00M 5.72B 799.00M
Total Current Liabilities 8.02B 8.46B 12.44B 8.28B
Long Term Debt 6.55B 7.24B 7.98B 6.57B
Deferred Income Taxes 0.00 0.00 0.00 383.00M
Other Non-Current Liabilities 2.76B 3.06B 2.94B 7.03B
Minority Interest 66.00M 25.00M 17.00M 541.00M
Total Non-Current Liabilities 9.46B 10.44B 11.00B 13.99B
Total Liabilities 17.48B 18.90B 23.44B 22.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.27B 14.85B 15.15B 13.62B
Common Par 221.00M 221.00M 221.00M 221.00M
Additional Paid In Capital 1.46B 1.51B 1.92B 2.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.61B 32.54B 32.95B 32.73B
Treasury Stock -16.56B -16.99B -17.80B -18.82B
Other Equity Adjustments -2.47B -2.42B -2.14B -3.20B
Total Capitalization 20.82B 22.09B 23.14B 20.19B
Total Equity 14.27B 14.85B 15.15B 13.62B
Total Liabilities & Stock Equity 31.75B 33.75B 38.59B 35.90B
Total Common Shares Outstanding 1.66B 1.65B 1.64B 1.63B
Preferred Shares 4.16K 4.21K 4.37K 5.12K
Treasury Shares 539.00M 547.00M 559.00M 570.00M
Basic Weighted Shares Outstanding 1.67B 1.66B 1.64B 1.67B
Diluted Weighted Shares Outstanding 1.68B 1.67B 1.66B 1.69B
Number of Employees 25000 25000 28000 28000
Number of Part-Time Employees 0 0 0 0

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