Health Care: Drugs

Eli Lilly and Co (LLY: NYSE)

$84.66 -0.09 | -0.11%
07/21/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 4.58B 3.67B 3.87B 3.83B
Receivables 4.77B 4.07B 3.80B 4.02B
Inventories 3.56B 3.45B 2.74B 2.93B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.10B 12.57B 11.93B 13.10B
Property, Plant & Equipment, Gross 16.78B 16.66B 16.03B 15.65B
Accumulated Depreciation & Depletion 8.53B 8.61B 8.07B 7.67B
Property, Plant & Equipment, Net 8.25B 8.05B 7.96B 7.98B
Intangibles 4.36B 5.03B 2.88B 2.81B
Other Non-Current Assets 7.12B 5.87B 11.77B 9.84B
Total Non-Current Assets 23.70B 23.00B 24.38B 22.14B
Liabilities & Shareholder Equity
Total Assets 38.81B 35.57B 36.31B 35.25B
Accounts Payable 1.35B 1.34B 1.13B 1.12B
Short Term Debt 1.94B 6.10M 2.69B 1.01B
Other Current Liabilities 6.80B 5.92B 5.17B 5.05B
Total Current Liabilities 10.99B 8.23B 9.74B 8.92B
Long Term Debt 8.37B 7.97B 5.33B 4.20B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.37B 4.78B 5.85B 4.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.81B 12.77B 11.19B 8.70B
Total Liabilities 24.80B 21.00B 20.93B 17.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.01B 14.57B 15.37B 17.63B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.33B 6.24B 5.99B 5.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.05B 16.01B 16.48B 16.99B
Treasury Stock -80.50M -90.00M -91.40M -93.60M
Other Equity Adjustments -8.29B -7.59B -7.00B -5.02B
Total Capitalization 22.38B 22.54B 20.71B 21.83B
Total Equity 14.01B 14.57B 15.37B 17.63B
Total Liabilities & Stock Equity 38.81B 35.57B 36.31B 35.25B
Total Common Shares Outstanding 1.10B 1.11B 1.11B 1.12B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 711.00K 796.00K 810.00K 833.00K
Basic Weighted Shares Outstanding 1.06B 1.06B 1.07B 1.08B
Diluted Weighted Shares Outstanding 1.06B 1.07B 1.07B 1.08B
Number of Employees 41975 41275 39135 37925
Number of Part-Time Employees 0 0 0 0

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