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Eli Lilly And Company  (LLY)
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Eli Lilly Balance Sheet Annual

LLY


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LLY Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 3,657.10 2,337.50 7,998.20 6,536.20 4,582.10
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 24.20 101.00 88.20 1,497.90 1,456.50
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 24.20 101.00 88.20 1,497.90 1,456.50
Cash & Short-term Investments 3,681.30 2,438.50 8,086.40 8,034.10 6,038.60
Accounts receivable 5,875.30 4,547.30 5,246.50 4,546.30 736.90
Other Receivables, Net, Current 1,053.70 994.20 958.40 715.90 -
Net Receivables - - - - -
Inventories 3,980.30 3,190.70 4,111.80 4,458.30 3,561.90
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - 0.00 - - 4,029.40
Income Taxes - - - - -
Prepaid Expense, Current AS 2,871.50 2,538.90 2,146.50 1,447.50 734.60
Total Current Assets 17,462.10 13,709.60 20,549.60 19,202.10 15,101.40
Equipment/Property/Plant Net 8,681.90 7,872.90 8,919.50 8,826.50 8,252.60
Goodwill net 3,766.50 3,679.40 4,347.50 4,370.10 3,972.70
Intangible Assets 7,450.00 6,618.00 3,521.00 4,029.20 4,357.90
Long-term investments 2,966.80 1,962.40 2,020.70 5,678.80 5,207.50
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 6,305.80 5,443.80 4,550.10 2,874.30 1,913.80
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 46,633.10 39,286.10 43,908.40 44,981.00 38,805.90
LIABILITIES
Accounts Payable, Current AC 1,606.70 1,405.30 1,412.30 1,410.70 1,349.30
Employee-related Liabilities, Current AC 997.20 915.50 1,054.50 997.90 896.90
Other accrued expenses - - - - -
Debt, Current LI 8.70 1,499.30 1,131.20 3,706.60 1,937.40
Other current liabilities 9,373.90 7,794.50 7,886.10 7,887.80 6,683.90
Taxes Payable, Current, Total 495.10 160.60 404.00 532.90 119.10
Discontinued operations - - - - -
Dividends payable - - - - -
Sales Rebates And Discounts 5,853.00 - - - -
Total Current Liabilities 12,481.60 11,775.20 11,888.10 14,535.90 10,986.60
Long-term debt 16,586.60 13,817.90 11,639.70 9,940.50 8,367.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 16,586.60 13,817.90 11,639.70 9,940.50 8,367.80
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 4,094.50 3,698.20 2,911.30 3,513.90 2,453.90
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 3,837.80 3,607.20 3,724.60 3,776.50 688.90
Discontinued operations - - - - -
Other longterm liabilities 1,707.50 1,014.30 2,835.60 1,546.30 2,228.20
2,099.90 486.70 - - -
- 2,187.50 - - -
Total Liabilities 40,807.90 36,587.00 32,999.30 33,313.10 24,725.40
SHAREHOLDER'S EQUITY
Common Stock Shares Held In Employee Trust -3,013.20 -3,013.20 -3,013.20 -3,013.20 -3,013.20
Common Stock Value 598.20 598.80 661.00 687.90 688.50
Treasury Stock Value -55.70 -60.80 -69.40 -75.80 -80.50
Additional Paid In Capital Common Stock 6,778.50 6,685.30 6,583.60 5,817.80 5,640.60
Retained Earnings / Accumulated Deficit 7,830.20 4,920.40 11,395.90 13,894.10 16,046.30
Other Equity -6,496.40 -6,523.60 -5,729.20 -5,718.60 -5,274.00
Noncontrolling interests & other 183.60 92.20 1,080.40 75.70 72.80
Total Stockholder's Equity 5,825.20 2,699.10 10,909.10 11,667.90 14,080.50
Liabilities & Stockholder's Equity 46,633.10 39,286.10 43,908.40 44,981.00 38,805.90




       
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