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    Eli Lilly and Company (LLY)

    -NYSE
    72.40 0.05(0.07%) Dec 19, 4:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,830,200  4,018,800  5,922,500  
    Short Term Investments1,567,100  1,665,500  974,600  
    Net Receivables4,022,800  3,888,300  4,237,900  
    Inventory2,928,800  2,643,800  2,299,800  
    Other Current Assets755,800  822,300  813,400  
    Total Current Assets 13,104,700   13,038,700   14,248,200  
    Long Term Investments7,624,900  6,313,900  4,029,800  
    Property Plant and Equipment7,975,500  7,760,200  7,760,300  
    Goodwill -   -   -  
    Intangible Assets4,331,100  4,752,700  5,128,100  
    Accumulated Amortization -   -   -  
    Other Assets2,212,500  2,533,400  2,493,400  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 35,248,700   34,398,900   33,659,800  
    Liabilities
    Current Liabilities
    Accounts Payable3,633,900  3,861,500  3,156,100  
    Short/Current Long Term Debt1,012,600  11,900  1,522,300  
    Other Current Liabilities4,270,100  4,516,100  4,252,500  
    Total Current Liabilities 8,916,600   8,389,500   8,930,900  
    Long Term Debt4,200,300  5,519,400  5,464,700  
    Other Liabilities4,491,100  5,716,100  5,728,600  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest9,300  8,700  (6,100)
    Negative Goodwill -   -   -  
    Total Liabilities 17,608,000   19,625,000   20,124,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock698,500  716,600  724,100  
    Retained Earnings16,992,400  16,088,200  14,897,800  
    Treasury Stock(93,600)(192,400)(95,300)
    Capital Surplus5,050,000  4,963,100  4,886,800  
    Other Stockholder Equity(5,015,900)(6,810,300)(6,871,700)
    Total Stockholder Equity 17,631,400   14,765,200   13,541,700  
    Net Tangible Assets 13,300,300   10,012,500   8,413,600  

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