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Bristol-Myers Squibb Company (BMY)

-NYSE
60.30 Down 0.42(0.69%) 1:38PM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents5,571,000  3,586,000  1,656,000  
Short Term Investments1,864,000  939,000  1,173,000  
Net Receivables5,034,000  5,061,000  4,680,000  
Inventory1,560,000  1,498,000  1,657,000  
Other Current Assets579,000  7,832,000  355,000  
Total Current Assets 14,608,000   18,916,000   9,521,000  
Long Term Investments4,408,000  3,747,000  3,523,000  
Property Plant and Equipment4,417,000  4,579,000  5,333,000  
Goodwill7,027,000  7,096,000  7,635,000  
Intangible Assets1,753,000  2,318,000  8,778,000  
Accumulated Amortization -   -   -  
Other Assets621,000  1,428,000  904,000  
Deferred Long Term Asset Charges915,000  508,000  203,000  
Total Assets 33,749,000   38,592,000   35,897,000  
Liabilities
Current Liabilities
Accounts Payable6,704,000  6,394,000  6,628,000  
Short/Current Long Term Debt590,000  359,000  826,000  
Other Current Liabilities1,167,000  5,687,000  825,000  
Total Current Liabilities 8,461,000   12,440,000   8,279,000  
Long Term Debt7,242,000  7,981,000  6,568,000  
Other Liabilities2,293,000  2,166,000  3,005,000  
Deferred Long Term Liability Charges770,000  769,000  4,407,000  
Minority Interest131,000  82,000  15,000  
Negative Goodwill -   -   -  
Total Liabilities 18,897,000   23,438,000   22,274,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock221,000  221,000  221,000  
Retained Earnings32,541,000  32,952,000  32,733,000  
Treasury Stock(16,992,000)(17,800,000)(18,823,000)
Capital Surplus1,507,000  1,922,000  2,694,000  
Other Stockholder Equity(2,425,000)(2,141,000)(3,202,000)
Total Stockholder Equity 14,852,000   15,154,000   13,623,000  
Net Tangible Assets 6,072,000   5,740,000   (2,790,000)

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