Eli Lilly And Company (LLY) |
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Eli Lilly Balance Sheet Annual
LLY
Select the Financial Report: |
Period: |
Fiscal Year: |
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LLY Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 30, 2014) |
(Dec 31 2013) 2013 |
(FY 2012) (Dec. 30, 2012) |
(FY 2011) (Dec. 30, 2011) |
ASSETS |
Cash & cash equivalent |
3,666.40 |
3,871.60 |
3,830.20 |
4,018.80 |
5,922.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
785.40 |
955.40 |
1,567.10 |
1,665.50 |
974.60 |
Cash
& Short-term Investments |
4,451.80 |
4,827.00 |
5,397.30 |
5,684.30 |
6,897.10 |
Accounts receivable |
558.60 |
3,234.60 |
588.40 |
3,336.30 |
3,597.70 |
Other Receivables, Net, Current |
- |
566.70 |
588.40 |
552.00 |
640.20 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
3,445.80 |
2,740.00 |
2,928.80 |
2,643.80 |
2,299.80 |
Other current assets |
3,513.00 |
- |
3,434.40 |
- |
- |
Income Taxes |
- |
- |
- |
- |
158.50 |
Prepaid Expense, Current AS |
604.40 |
811.50 |
755.80 |
822.30 |
654.90 |
Total Current Assets |
12,573.60 |
12,178.00 |
13,104.70 |
13,037.30 |
14,245.10 |
Equipment/Property/Plant Net |
8,053.50 |
7,963.90 |
7,975.50 |
7,760.20 |
7,760.30 |
Goodwill net |
4,039.90 |
1,758.10 |
4,331.10 |
4,752.70 |
5,128.10 |
Intangible Assets |
5,034.80 |
2,884.20 |
- |
- |
- |
Long-term investments |
3,646.60 |
4,568.90 |
7,624.90 |
6,313.30 |
4,029.80 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
2,220.50 |
7,823.30 |
2,214.00 |
2,534.00 |
2,493.40 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
35,568.90 |
37,176.40 |
35,248.70 |
34,397.50 |
33,656.70 |
LIABILITIES |
Accounts Payable, Current AC |
1,338.20 |
1,128.10 |
1,119.30 |
1,188.30 |
1,125.20 |
Employee-related Liabilities, Current AC |
967.00 |
759.00 |
943.90 |
940.30 |
804.70 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
6.10 |
2,688.70 |
1,012.60 |
11.90 |
1,522.30 |
Other current liabilities |
5,559.40 |
4,541.40 |
5,586.40 |
4,516.10 |
4,674.80 |
Taxes Payable, Current, Total |
358.90 |
1,560.00 |
254.40 |
1,191.50 |
261.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
530.30 |
523.50 |
541.40 |
542.30 |
Sales Rebates And Discounts |
- |
- |
- |
- |
- |
Total Current Liabilities |
8,229.60 |
11,207.50 |
8,916.60 |
8,389.50 |
8,930.90 |
Long-term debt |
7,972.40 |
5,367.70 |
4,200.30 |
5,519.40 |
5,464.70 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,972.40 |
5,367.70 |
4,200.30 |
5,519.40 |
5,464.70 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
2,160.30 |
2,562.90 |
1,549.40 |
3,012.40 |
3,068.50 |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
868.90 |
998.50 |
1,078.70 |
2,382.30 |
1,086.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,747.40 |
1,653.50 |
1,863.00 |
1,369.40 |
1,573.80 |
Total Liabilities |
20,978.60 |
21,790.10 |
17,608.00 |
20,673.00 |
20,124.20 |
SHAREHOLDER'S EQUITY |
Common Stock Shares Held In Employee Trust |
-3,013.20 |
-3,013.20 |
- |
- |
- |
Common Stock Value |
691.30 |
- |
698.50 |
- |
- |
Treasury Stock Value |
-90.00 |
- |
-93.60 |
- |
- |
Additional Paid In Capital Common Stock |
5,552.10 |
- |
5,050.00 |
- |
- |
Retained Earnings / Accumulated Deficit |
16,011.80 |
- |
16,992.40 |
- |
- |
Other Equity |
-4,580.70 |
- |
-2,002.70 |
- |
- |
Noncontrolling interests & other |
19.00 |
14.90 |
9.30 |
- |
- |
Total
Stockholder's Equity |
14,590.30 |
15,373.20 |
17,640.70 |
14,773.90 |
13,535.60 |
Liabilities & Stockholder's
Equity |
35,568.90 |
37,178.20 |
35,248.70 |
35,446.90 |
33,659.80 |
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