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Eli Lilly and Company (LLY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 3.31B 3.32B 3.85B 4.46B 4.73B
Short Term Investments 195M 168M 80.9M 34.7M 33.2M
Accounts Receivable 3.16B 3.33B 3.48B 3.83B 3.73B
Inventories 2.55B 3.00B 3.13B 2.85B 2.47B
Pre-paid Expenses 652M 825M 1.01B 1.04B 1.02B
Deferred Tax Assets 391M 291M 264M 271M 275M
Other Current Assets 0 0 0 0 0
Total Current Assets 10.3B 10.9B 11.8B 12.5B 12.3B
Property, Plant & Equipment 8.45B 8.59B 8.23B 8.20B 7.99B
Goodwill & Intangibles 3.86B 3.79B 3.74B 3.70B 4.03B
Other Long-term Assets 4.03B 3.61B 3.35B 3.08B 2.93B
Total Long-Term Assets 16.3B 16.0B 15.3B 15.0B 14.9B
Total Assets 26.6B 26.9B 27.1B 27.5B 27.2B
Accounts Payable 1.02B 919M 888M 968M 964M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.60B 1.03B 622M 27.4M 20.1M
Other Current Liabilities 4.26B 4.47B 3.59B 4.68B 4.17B
Total Current Liabilities 7.36B 6.99B 6.07B 6.57B 5.66B
Long Term Debt 6.87B 6.69B 6.77B 6.63B 6.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 72.1M 79.4M 102M 84.8M 81.2M
Other Long-term Liabilities 4.57B 4.61B 4.28B 4.65B 4.34B
Total Long-term Liabilities 11.5B 11.4B 11.2B 11.4B 11.1B
Minority Interest 3.80M -3.10M 400K 1.60M 2.70M
Total Liabilities 18.9B 18.4B 17.2B 17.9B 16.7B
Preferred Stock 0 0 0 0 0
Common Par 719M 719M 719M 0 0
Additional Paid-In Capital 4.36B 4.46B 4.56B 5.35B 5.35B
Retained Earnings 8.97B 9.05B 9.99B 9.83B 11.1B
Treasury Stock -98.5M -98.5M -98.5M -98.5M -97.4M
Other Equity -6.23B -5.56B -5.27B -5.56B -5.87B
Total Shareholder's Equity 7.72B 8.56B 9.90B 9.52B 10.5B
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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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