Health Care: Drugs

Eli Lilly and Co (LLY: NYSE)

$61.25 -1.37 | -2.19%
07/31/14 - 02:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.83B 4.02B 5.92B 5.99B
Receivables 4.02B 3.89B 4.24B 4.16B
Inventories 2.93B 2.64B 2.30B 2.52B
Other Current Assets 0.00 822.30M 0.00 0.00
Total Current Assets 13.10B 13.04B 14.25B 14.84B
Property, Plant & Equipment, Gross 15.65B 14.92B 14.59B 14.49B
Accumulated Depreciation & Depletion 7.67B 7.16B 6.83B 6.55B
Property, Plant & Equipment, Net 7.98B 7.76B 7.76B 7.94B
Intangibles 2.81B 3.25B 3.69B 3.39B
Other Non-Current Assets 9.84B 8.85B 6.52B 3.40B
Total Non-Current Assets 22.14B 21.36B 19.41B 16.16B
Liabilities & Shareholder Equity
Total Assets 35.25B 34.40B 33.66B 31.00B
Accounts Payable 1.12B 1.19B 1.13B 1.07B
Short Term Debt 1.01B 11.90M 1.52B 156.00M
Other Current Liabilities 5.05B 5.20B 3.71B 5.02B
Total Current Liabilities 8.92B 8.39B 8.93B 7.10B
Long Term Debt 4.20B 5.52B 5.46B 6.77B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.49B 5.72B 5.73B 4.72B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.70B 11.24B 11.19B 11.48B
Total Liabilities 17.62B 19.63B 20.12B 18.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.63B 14.77B 13.54B 12.42B
Common Par 0.00 716.60M 0.00 0.00
Additional Paid In Capital 5.75B 4.96B 5.61B 5.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.99B 16.09B 14.90B 12.73B
Treasury Stock -93.60M -192.40M -95.30M -96.40M
Other Equity Adjustments -5.02B -6.81B -6.87B -5.74B
Total Capitalization 21.83B 20.28B 19.01B 19.19B
Total Equity 17.63B 14.77B 13.54B 12.42B
Total Liabilities & Stock Equity 35.25B 34.40B 33.66B 31.00B
Total Common Shares Outstanding 1.12B 1.15B 1.16B 1.15B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 833.00K 2.85M 853.00K 864.00K
Basic Weighted Shares Outstanding 1.08B 1.11B 1.11B 1.11B
Diluted Weighted Shares Outstanding 1.08B 1.12B 1.11B 1.11B
Number of Employees 37925 38350 38080 38350
Number of Part-Time Employees 0 0 0 0

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