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Eli Lilly and Company (LLY)

-NYSE
71.27 Down 0.15(0.21%) Feb 12, 4:02PM EST
|After Hours : 71.20 Down 0.07 (0.10%) Feb 12, 6:39PM EST
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  

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