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Eli Lilly and Company (LLY)

-NYSE
62.58 Up 0.68(1.10%) Oct 17, 4:01PM EDT
|After Hours : 63.20 Up 0.62 (0.99%) Oct 17, 7:22PM 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 Equivalents3,765,700  3,888,000  3,830,200  4,368,900  
Short Term Investments1,360,800  1,324,400  1,567,100  1,010,400  
Net Receivables3,754,100  3,746,100  4,022,800  3,995,400  
Inventory3,190,300  2,969,000  2,928,800  2,974,100  
Other Current Assets1,085,800  1,111,800  755,800  853,400  
Total Current Assets 13,156,700   13,039,300   13,104,700   13,202,200  
Long Term Investments6,649,700  7,204,800  7,624,900  7,220,200  
Property Plant and Equipment8,100,900  7,970,700  7,975,500  7,767,400  
Goodwill -   -   -   -  
Intangible Assets4,670,100  4,203,100  4,331,100  4,455,100  
Accumulated Amortization -   -   -   -  
Other Assets2,441,000  2,339,000  2,212,500  1,320,700  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 35,018,400   34,756,900   35,248,700   33,965,600  
Liabilities
Current Liabilities
Accounts Payable3,495,100  2,567,600  3,633,900  2,932,000  
Short/Current Long Term Debt10,300  9,100  1,012,600  1,019,100  
Other Current Liabilities3,912,000  4,055,000  4,270,100  4,125,000  
Total Current Liabilities 7,417,400   6,631,700   8,916,600   8,076,100  
Long Term Debt5,301,000  5,255,300  4,200,300  4,263,800  
Other Liabilities4,305,200  4,521,200  4,491,100  4,729,600  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest11,100  10,600  9,300  9,000  
Negative Goodwill -   -   -   -  
Total Liabilities 17,023,600   16,408,200   17,608,000   17,069,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock699,000  700,100  698,500  704,700  
Retained Earnings17,204,300  17,665,300  16,992,400  17,811,000  
Treasury Stock(91,400)(91,400)(93,600)(93,600)
Capital Surplus5,120,300  5,034,600  5,050,000  5,042,300  
Other Stockholder Equity(4,948,500)(4,970,500)(5,015,900)(6,577,300)
Total Stockholder Equity 17,983,700   18,338,100   17,631,400   16,887,100  
Net Tangible Assets 13,313,600   14,135,000   13,300,300   12,432,000  

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Currency in USD.