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    Bristol-Myers Squibb Company (BMY)

    -NYSE
    72.18 Down 0.08(0.11%) Apr 29, 4:01PM EDT
    |After Hours : 72.15 Down 0.03 (0.04%) Apr 29, 5:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,385,000  3,975,000  4,199,000  6,294,000  
    Short Term Investments1,885,000  1,438,000  1,277,000  1,313,000  
    Net Receivables4,299,000  5,639,000  5,564,000  5,343,000  
    Inventory1,221,000  1,130,000  1,304,000  1,437,000  
    Other Current Assets625,000  744,000  712,000  538,000  
    Total Current Assets 10,415,000   12,926,000   13,056,000   14,925,000  
    Long Term Investments4,660,000  4,627,000  4,632,000  4,279,000  
    Property Plant and Equipment4,412,000  4,249,000  4,363,000  4,323,000  
    Goodwill6,881,000  6,952,000  6,976,000  7,027,000  
    Intangible Assets1,419,000  1,544,000  1,563,000  1,706,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,117,000  762,000  787,000  634,000  
    Deferred Long Term Asset Charges2,844,000  719,000  577,000  685,000  
    Total Assets 31,748,000   31,779,000   31,954,000   33,579,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,875,000  5,553,000  5,741,000  5,900,000  
    Short/Current Long Term Debt139,000  642,000  755,000  330,000  
    Other Current Liabilities1,003,000  963,000  939,000  1,459,000  
    Total Current Liabilities 8,017,000   7,158,000   7,435,000   7,689,000  
    Long Term Debt6,550,000  6,632,000  6,615,000  7,127,000  
    Other Liabilities2,171,000  2,086,000  1,946,000  2,377,000  
    Deferred Long Term Liability Charges586,000  630,000  667,000  697,000  
    Minority Interest158,000  194,000  168,000  143,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,482,000   16,700,000   16,831,000   18,033,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock221,000  221,000  221,000  221,000  
    Retained Earnings31,613,000  32,446,000  32,361,000  33,110,000  
    Treasury Stock(16,559,000)(16,606,000)(16,649,000)(16,683,000)
    Capital Surplus1,459,000  1,413,000  1,363,000  1,314,000  
    Other Stockholder Equity(2,468,000)(2,395,000)(2,173,000)(2,416,000)
    Total Stockholder Equity 14,266,000   15,079,000   15,123,000   15,546,000  
    Net Tangible Assets 5,966,000   6,583,000   6,584,000   6,813,000  

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    Currency in USD.