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Bristol-Myers Squibb Company (BMY)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 7.83B 7.51B 6.37B 7.68B 5.13B
Short Term Investments 1.09B 613M 302M 831M 1.64B
Accounts Receivable 3.60B 3.62B 3.70B 3.16B 3.46B
Inventories 1.74B 1.78B 1.82B 1.41B 1.28B
Pre-paid Expenses 361M 385M 493M 256M 268M
Deferred Tax Assets 759M 666M 702M 611M 745M
Other Current Assets 0 0 0 0 0
Total Current Assets 15.4B 14.6B 13.4B 14.0B 12.5B
Property, Plant & Equipment 5.39B 5.47B 5.56B 5.05B 4.82B
Goodwill & Intangibles 5.93B 5.90B 8.20B 8.08B 8.03B
Other Long-term Assets 1.05B 2.07B 2.37B 2.28B 3.97B
Total Long-Term Assets 14.3B 15.2B 17.6B 17.1B 18.2B
Total Assets 29.7B 29.8B 31.0B 31.0B 30.8B
Accounts Payable 1.70B 1.80B 1.80B 1.71B 1.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 156M 124M 286M 231M 208M
Other Current Liabilities 1.39B 1.29B 1.33B 964M 920M
Total Current Liabilities 6.63B 6.74B 7.39B 6.31B 6.02B
Long Term Debt 6.49B 6.24B 6.31B 6.13B 6.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 751M 745M
Other Long-term Liabilities 3.44B 2.89B 2.88B 3.03B 2.68B
Total Long-term Liabilities 9.93B 9.13B 9.19B 9.91B 9.50B
Minority Interest -208M -160M -147M -58.0M -16.0M
Total Liabilities 16.4B 15.7B 16.4B 16.2B 15.5B
Preferred Stock 0 0 0 0 0
Common Par 220M 220M 220M 220M 220M
Additional Paid-In Capital 3.76B 3.79B 3.81B 3.77B 3.68B
Retained Earnings 22.6B 22.9B 23.3B 30.8B 30.9B
Treasury Stock -10.5B -10.5B -10.5B -17.4B -17.2B
Other Equity -2.70B -2.34B -2.29B -2.54B -2.42B
Total Shareholder's Equity 13.3B 14.1B 14.5B 14.8B 15.2B
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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.
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