• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Eli Lilly and Company (LLY)

    -NYSE
    86.14 Up 1.29(1.52%) Jul 2, 4:04PM EDT
    Add to Portfolio
    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 Equivalents3,871,600  3,830,200  4,018,800  
    Short Term Investments955,400  1,567,100  1,665,500  
    Net Receivables3,801,300  4,022,800  3,888,300  
    Inventory2,740,000  2,928,800  2,643,800  
    Other Current Assets811,500  755,800  822,300  
    Total Current Assets 12,179,800   13,104,700   13,038,700  
    Long Term Investments4,568,900  7,624,900  6,313,900  
    Property Plant and Equipment7,963,900  7,975,500  7,760,200  
    Goodwill1,758,100  1,516,800   -  
    Intangible Assets2,884,200  2,814,300  4,752,700  
    Accumulated Amortization -   -   -  
    Other Assets7,823,300  2,212,500  2,533,400  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 37,178,200   35,248,700   34,398,900  
    Liabilities
    Current Liabilities
    Accounts Payable3,977,400  3,633,900  3,861,500  
    Short/Current Long Term Debt2,688,700  1,012,600  11,900  
    Other Current Liabilities4,541,400  4,270,100  4,516,100  
    Total Current Liabilities 11,207,500   8,916,600   8,389,500  
    Long Term Debt5,367,700  4,200,300  5,519,400  
    Other Liabilities5,214,900  4,491,100  5,716,100  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest14,900  9,300  8,700  
    Negative Goodwill -   -   -  
    Total Liabilities 21,790,100   17,608,000   19,625,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock694,600  698,500  716,600  
    Retained Earnings16,482,700  16,992,400  16,088,200  
    Treasury Stock(91,400)(93,600)(192,400)
    Capital Surplus5,292,300  5,050,000  4,963,100  
    Other Stockholder Equity(7,005,000)(5,015,900)(6,810,300)
    Total Stockholder Equity 15,373,200   17,631,400   14,765,200  
    Net Tangible Assets 10,730,900   13,300,300   10,012,500  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.