Health Care: Drugs

Eli Lilly and Co (LLY: NYSE)

$78.24 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.67B 3.87B 3.83B 4.02B
Receivables 4.07B 3.80B 4.02B 3.89B
Inventories 3.45B 2.74B 2.93B 2.64B
Other Current Assets 0.00 0.00 0.00 822.30M
Total Current Assets 12.57B 12.18B 13.10B 13.04B
Property, Plant & Equipment, Gross 16.66B 16.03B 15.65B 14.92B
Accumulated Depreciation & Depletion 8.61B 8.07B 7.67B 7.16B
Property, Plant & Equipment, Net 8.05B 7.96B 7.98B 7.76B
Intangibles 5.03B 2.88B 2.81B 3.25B
Other Non-Current Assets 5.87B 12.39B 9.84B 8.85B
Total Non-Current Assets 23.00B 25.00B 22.14B 21.36B
Liabilities & Shareholder Equity
Total Assets 35.57B 37.18B 35.25B 34.40B
Accounts Payable 1.34B 1.13B 1.12B 1.19B
Short Term Debt 6.10M 2.69B 1.01B 11.90M
Other Current Liabilities 5.92B 5.17B 5.05B 5.20B
Total Current Liabilities 8.23B 11.21B 8.92B 8.39B
Long Term Debt 7.97B 5.37B 4.20B 5.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.78B 5.21B 4.49B 5.72B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.77B 10.60B 8.70B 11.24B
Total Liabilities 21.00B 21.80B 17.62B 19.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.57B 15.37B 17.63B 14.77B
Common Par 0.00 0.00 0.00 716.60M
Additional Paid In Capital 6.24B 5.99B 5.75B 4.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.01B 16.48B 16.99B 16.09B
Treasury Stock -90.00M -91.40M -93.60M -192.40M
Other Equity Adjustments -7.59B -7.00B -5.02B -6.81B
Total Capitalization 22.54B 20.74B 21.83B 20.28B
Total Equity 14.57B 15.37B 17.63B 14.77B
Total Liabilities & Stock Equity 35.57B 37.18B 35.25B 34.40B
Total Common Shares Outstanding 1.11B 1.11B 1.12B 1.15B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 796.00K 810.00K 833.00K 2.85M
Basic Weighted Shares Outstanding 1.06B 1.07B 1.08B 1.11B
Diluted Weighted Shares Outstanding 1.07B 1.07B 1.08B 1.12B
Number of Employees 41275 39135 37925 38350
Number of Part-Time Employees 0 0 0 0

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