Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Bristol-Myers Squibb Company (BMY)

-NYSE
50.62 Down 0.50(0.98%) 4:01PM EDT
|After Hours : 50.62 0.00 (0.00%) 7:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,282,000  5,225,000  3,586,000  1,771,000  
Short Term Investments2,893,000  1,834,000  939,000  951,000  
Net Receivables4,671,000  4,706,000  5,061,000  5,709,000  
Inventory1,666,000  1,655,000  1,498,000  1,640,000  
Other Current Assets550,000  594,000  7,832,000  556,000  
Total Current Assets 14,062,000   14,014,000   18,916,000   10,627,000  
Long Term Investments3,876,000  3,558,000  3,747,000  3,623,000  
Property Plant and Equipment4,438,000  4,485,000  4,579,000  5,236,000  
Goodwill7,046,000  7,046,000  7,096,000  7,646,000  
Intangible Assets1,843,000  2,208,000  2,318,000  8,176,000  
Accumulated Amortization -   -   -   -  
Other Assets1,363,000  1,324,000  1,428,000  1,301,000  
Deferred Long Term Asset Charges875,000  789,000  508,000  195,000  
Total Assets 33,503,000   33,424,000   38,592,000   36,804,000  
Liabilities
Current Liabilities
Accounts Payable6,343,000  6,179,000  6,394,000  6,596,000  
Short/Current Long Term Debt365,000  281,000  359,000  680,000  
Other Current Liabilities1,090,000  1,061,000  5,687,000  1,003,000  
Total Current Liabilities 7,798,000   7,521,000   12,440,000   8,279,000  
Long Term Debt7,372,000  7,367,000  7,981,000  6,532,000  
Other Liabilities1,850,000  1,863,000  2,093,000  2,177,000  
Deferred Long Term Liability Charges1,104,000  1,142,000  842,000  5,102,000  
Minority Interest52,000  58,000  82,000  (12,000)
Negative Goodwill -   -   -   -  
Total Liabilities 18,176,000   17,951,000   23,438,000   22,078,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock221,000  221,000  221,000  221,000  
Retained Earnings33,026,000  33,291,000  32,952,000  32,826,000  
Treasury Stock(17,174,000)(17,221,000)(17,800,000)(17,975,000)
Capital Surplus1,479,000  1,449,000  1,922,000  1,966,000  
Other Stockholder Equity(2,225,000)(2,267,000)(2,141,000)(2,312,000)
Total Stockholder Equity 15,327,000   15,473,000   15,154,000   14,726,000  
Net Tangible Assets 6,438,000   6,219,000   5,740,000   (1,096,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.