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Bristol-Myers Squibb Company (BMY)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.17B 7.98B 7.83B 7.51B 6.37B
Short Term Investments 258M 289M 1.09B 613M 302M
Accounts Receivable 4.22B 3.71B 3.60B 3.62B 3.70B
Inventories 2.06B 1.76B 1.74B 1.78B 1.82B
Pre-paid Expenses 378M 320M 361M 385M 493M
Deferred Tax Assets 691M 703M 759M 666M 702M
Other Current Assets 0 0 0 0 0
Total Current Assets 14.8B 14.8B 15.4B 14.6B 13.4B
Property, Plant & Equipment 5.36B 5.41B 5.39B 5.47B 5.56B
Goodwill & Intangibles 6.05B 5.98B 5.93B 5.90B 8.20B
Other Long-term Assets 1.17B 1.27B 1.05B 2.07B 2.37B
Total Long-Term Assets 13.7B 14.8B 14.3B 15.2B 17.6B
Total Assets 28.5B 29.6B 29.7B 29.8B 31.0B
Accounts Payable 1.44B 1.53B 1.70B 1.80B 1.80B
Accrued Expenses 2.90B 0 0 0 0
Short Term Debt 135M 154M 156M 124M 286M
Other Current Liabilities 1.65B 2.05B 1.39B 1.29B 1.33B
Total Current Liabilities 6.95B 6.71B 6.63B 6.74B 7.39B
Long Term Debt 6.12B 6.58B 6.49B 6.24B 6.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.47B 4.02B 3.44B 2.89B 2.88B
Total Long-term Liabilities 8.59B 10.6B 9.93B 9.13B 9.19B
Minority Interest 0 0 -208M -160M -147M
Total Liabilities 15.5B 17.3B 16.4B 15.7B 16.4B
Preferred Stock 0 0 0 0 0
Common Par 220M 220M 220M 220M 220M
Additional Paid-In Capital 2.80B 2.83B 3.76B 3.79B 3.81B
Retained Earnings 21.9B 22.5B 22.6B 22.9B 23.3B
Treasury Stock -10.6B -10.6B -10.5B -10.5B -10.5B
Other Equity -1.43B -2.79B -2.70B -2.34B -2.29B
Total Shareholder's Equity 12.9B 12.2B 13.3B 14.1B 14.5B
 
 
 
 
 
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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