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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 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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