Health Care: Drugs

Bristol-Myers Squibb Company (BMY: NYSE)

$55.65 0.21 | 0.38%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.24B 2.38B 5.57B 3.59B
Receivables 4.92B 4.12B 3.21B 3.10B
Inventories 1.56B 1.45B 1.56B 1.50B
Other Current Assets -321.00M -227.00M 109.00M 7.42B
Total Current Assets 13.70B 10.41B 14.61B 18.92B
Property, Plant & Equipment, Gross 9.17B 8.63B 9.07B 8.84B
Accumulated Depreciation & Depletion 4.19B 4.22B 4.65B 4.26B
Property, Plant & Equipment, Net 4.98B 4.41B 4.42B 4.58B
Intangibles 1.39B 1.42B 1.75B 2.32B
Other Non-Current Assets 3.77B 5.78B 5.03B 5.17B
Total Non-Current Assets 20.00B 21.33B 19.14B 19.68B
Liabilities & Shareholder Equity
Total Assets 33.71B 31.75B 33.75B 38.59B
Accounts Payable 1.66B 1.56B 2.49B 2.56B
Short Term Debt 992.00M 139.00M 590.00M 359.00M
Other Current Liabilities 812.00M 1.23B 907.00M 5.72B
Total Current Liabilities 8.84B 8.02B 8.46B 12.44B
Long Term Debt 5.72B 6.55B 7.24B 7.98B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.80B 2.76B 3.06B 2.94B
Minority Interest 50.00M 66.00M 25.00M 17.00M
Total Non-Current Liabilities 8.69B 9.46B 10.44B 11.00B
Total Liabilities 17.53B 17.48B 18.90B 23.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.18B 14.27B 14.85B 15.15B
Common Par 221.00M 221.00M 221.00M 221.00M
Additional Paid In Capital 1.73B 1.46B 1.51B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.51B 31.61B 32.54B 32.95B
Treasury Stock -16.78B -16.56B -16.99B -17.80B
Other Equity Adjustments -2.50B -2.47B -2.42B -2.14B
Total Capitalization 21.89B 20.82B 22.09B 23.14B
Total Equity 16.18B 14.27B 14.85B 15.15B
Total Liabilities & Stock Equity 33.71B 31.75B 33.75B 38.59B
Total Common Shares Outstanding 1.66B 1.66B 1.65B 1.64B
Preferred Shares 4.13K 4.16K 4.21K 4.37K
Treasury Shares 536.00M 539.00M 547.00M 559.00M
Basic Weighted Shares Outstanding 1.67B 1.67B 1.66B 1.64B
Diluted Weighted Shares Outstanding 1.68B 1.68B 1.67B 1.66B
Number of Employees 25000 25000 25000 28000
Number of Part-Time Employees 0 0 0 0

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