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Saturday, December 5, 2009, 12:23PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Eli Lilly & Co. (LLY)

On Dec 4: 37.39   0.01 (0.03%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 3,848,200   3,322,300   3,313,100   5,496,700   Short Term Investments 80,900   168,100   195,200   429,400   Net Receivables 3,746,600   3,620,500   3,551,100   3,659,400   Inventory 3,128,200   2,999,700   2,549,000   2,493,200   Other Current Assets 1,006,100   824,700   652,000   374,600   Total Current Assets 11,810,000   10,935,300   10,260,400   12,453,300   Long Term Investments 1,173,800   1,239,000   1,363,800   1,544,600   Property Plant and Equipment 8,232,700   8,594,300   8,450,200   8,626,300   Goodwill 3,738,900   3,790,300   3,857,900   1,167,500   Intangible Assets -   -   -   2,886,600   Accumulated Amortization -   -   -   -   Other Assets 2,172,500   2,372,600   2,664,500   2,534,300   Deferred Long Term Asset Charges -   -   -   -   Total Assets 27,127,900   26,931,500   26,596,800   29,212,600   Liabilities Current Liabilities Accounts Payable 1,403,200   1,799,400   1,732,300   1,651,800   Short/Current Long Term Debt 622,500   1,034,900   1,602,800   5,846,300   Other Current Liabilities 4,041,800   4,155,000   4,022,600   5,611,600   Total Current Liabilities 6,067,500   6,989,300   7,357,700   13,109,700   Long Term Debt 6,769,700   6,688,000   6,870,800   4,615,700   Other Liabilities 4,283,900   4,614,800   4,571,400   4,677,200   Deferred Long Term Liability Charges 101,800   79,400   72,100   74,700   Minority Interest 400   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 17,223,300   18,371,500   18,872,000   22,477,300   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 718,700   718,700   718,700   711,100   Retained Earnings 9,992,700   9,049,500   8,967,900   7,654,900   Treasury Stock (98,500) (98,500) (98,500) (99,200) Capital Surplus 4,560,200   4,455,400   4,360,500   3,976,600   Other Stockholder Equity (5,268,500) (5,565,100) (6,223,800) (5,508,100) Total Stockholder Equity 9,904,600   8,560,000   7,724,800   6,735,300   Net Tangible Assets $6,165,700   $4,769,700   $3,866,900   $2,681,200

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