Health Care: Drugs

Eli Lilly and Co (LLY: NYSE)

$70.03 -0.33 | -0.47%
02/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.87B 3.83B 4.02B 5.92B
Receivables 3.80B 4.02B 3.89B 4.24B
Inventories 2.74B 2.93B 2.64B 2.30B
Other Current Assets 0.00 0.00 822.30M 0.00
Total Current Assets 12.18B 13.10B 13.04B 14.25B
Property, Plant & Equipment, Gross 16.03B 15.65B 14.92B 14.59B
Accumulated Depreciation & Depletion 8.07B 7.67B 7.16B 6.83B
Property, Plant & Equipment, Net 7.96B 7.98B 7.76B 7.76B
Intangibles 2.88B 2.81B 3.25B 3.69B
Other Non-Current Assets 12.39B 9.84B 8.85B 6.52B
Total Non-Current Assets 25.00B 22.14B 21.36B 19.41B
Liabilities & Shareholder Equity
Total Assets 37.18B 35.25B 34.40B 33.66B
Accounts Payable 1.13B 1.12B 1.19B 1.13B
Short Term Debt 2.69B 1.01B 11.90M 1.52B
Other Current Liabilities 5.17B 5.05B 5.20B 3.71B
Total Current Liabilities 11.21B 8.92B 8.39B 8.93B
Long Term Debt 5.37B 4.20B 5.52B 5.46B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.21B 4.49B 5.72B 5.73B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.60B 8.70B 11.24B 11.19B
Total Liabilities 21.80B 17.62B 19.63B 20.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.37B 17.63B 14.77B 13.54B
Common Par 0.00 0.00 716.60M 0.00
Additional Paid In Capital 5.99B 5.75B 4.96B 5.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.48B 16.99B 16.09B 14.90B
Treasury Stock -91.40M -93.60M -192.40M -95.30M
Other Equity Adjustments -7.00B -5.02B -6.81B -6.87B
Total Capitalization 20.74B 21.83B 20.28B 19.01B
Total Equity 15.37B 17.63B 14.77B 13.54B
Total Liabilities & Stock Equity 37.18B 35.25B 34.40B 33.66B
Total Common Shares Outstanding 1.11B 1.12B 1.15B 1.16B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 810.00K 833.00K 2.85M 853.00K
Basic Weighted Shares Outstanding 1.07B 1.08B 1.11B 1.11B
Diluted Weighted Shares Outstanding 1.07B 1.08B 1.12B 1.11B
Number of Employees 39135 37925 38350 38080
Number of Part-Time Employees 0 0 0 0

Portfolios with LLY

Latest LLY Headlines from TheStreet

More Financial News for LLY

Press Releases for LLY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter