Send us Feedback

Bristol-Myers Squibb Company (BMY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.31B 2.80B 1.50B 0 1.35B
Short Term Investments 2.72B 2.24B 1.43B 0 1.18B
Accounts Receivable 3.61B 2.83B 2.89B 0 2.97B
Inventories 1.46B 1.52B 1.70B 0 1.79B
Pre-paid Expenses 500M 455M 423M 0 952M
Deferred Tax Assets 1.16B 1.18B 1.34B 0 1.83B
Other Current Assets 0 0 0 0 0
Total Current Assets 11.8B 11.0B 9.28B 0 10.1B
Property, Plant & Equipment 4.51B 4.48B 5.30B 0 5.26B
Goodwill & Intangibles 11.6B 11.4B 16.7B 0 16.2B
Other Long-term Assets 4.41B 4.61B 4.58B 0 4.22B
Total Long-Term Assets 20.6B 20.7B 26.8B 0 25.9B
Total Assets 32.4B 31.7B 36.0B 0 36.0B
Accounts Payable 2.38B 2.13B 2.08B 0 2.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 145M 236M 751M 0 1.37B
Other Current Liabilities 1.04B 1.09B 1.48B 0 1.65B
Total Current Liabilities 7.21B 6.99B 8.20B 0 8.41B
Long Term Debt 5.27B 5.21B 6.61B 0 6.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 748M 0 473M
Other Long-term Liabilities 3.68B 3.65B 6.59B 0 6.85B
Total Long-term Liabilities 8.95B 8.86B 13.9B 0 13.8B
Minority Interest -91.0M -286M 0 0 40.0M
Total Liabilities 16.1B 15.6B 22.1B 0 22.3B
Preferred Stock 0 0 0 0 0
Common Par 221M 221M 221M 0 221M
Additional Paid-In Capital 2.83B 2.78B 2.72B 0 2.13B
Retained Earnings 33.6B 33.7B 32.4B 0 32.8B
Treasury Stock -17.3B -17.6B -18.5B 0 -18.3B
Other Equity -3.02B -2.97B -2.94B 0 -3.13B
Total Shareholder's Equity 16.3B 16.1B 13.9B 0 13.7B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki