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Eli Lilly and Company (LLY)

-NYSE
63.11 Up 0.11(0.17%) 4:00PM EDT
|After Hours : 63.11 0.00 (0.00%) 5:26PM EDT
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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