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Eli Lilly and Company (LLY)
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 4.35B 5.50B 3.31B 3.32B 3.85B
Short Term Investments 1.77B 429M 195M 168M 80.9M
Accounts Receivable 3.26B 3.28B 3.16B 3.33B 3.48B
Inventories 2.11B 2.49B 2.55B 3.00B 3.13B
Pre-paid Expenses 825M 375M 652M 825M 1.01B
Deferred Tax Assets 631M 382M 391M 291M 264M
Other Current Assets 0 0 0 0 0
Total Current Assets 12.9B 12.5B 10.3B 10.9B 11.8B
Property, Plant & Equipment 8.26B 8.63B 8.45B 8.59B 8.23B
Goodwill & Intangibles 2.30B 4.05B 3.86B 3.79B 3.74B
Other Long-term Assets 4.20B 4.08B 4.03B 3.61B 3.35B
Total Long-Term Assets 14.8B 16.8B 16.3B 16.0B 15.3B
Total Assets 27.7B 29.2B 26.6B 26.9B 27.1B
Accounts Payable 854M 886M 1.02B 919M 888M
Accrued Expenses 1.48B 0 0 0 0
Short Term Debt 426M 5.85B 1.60B 1.03B 622M
Other Current Liabilities 3.75B 6.38B 4.26B 4.47B 3.59B
Total Current Liabilities 6.51B 13.1B 7.36B 6.99B 6.07B
Long Term Debt 4.19B 4.62B 6.87B 6.69B 6.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 284M 74.7M 72.1M 79.4M 102M
Other Long-term Liabilities 2.99B 4.68B 4.57B 4.61B 4.28B
Total Long-term Liabilities 7.46B 9.37B 11.5B 11.4B 11.2B
Minority Interest 0 0 3.80M -3.10M 400K
Total Liabilities 14.0B 22.5B 18.9B 18.4B 17.2B
Preferred Stock 0 0 0 0 0
Common Par 711M 711M 719M 719M 719M
Additional Paid-In Capital 3.91B 3.98B 4.36B 4.46B 4.56B
Retained Earnings 12.3B 7.65B 8.97B 9.05B 9.99B
Treasury Stock -99.2M -99.2M -98.5M -98.5M -98.5M
Other Equity -3.12B -5.51B -6.23B -5.56B -5.27B
Total Shareholder's Equity 13.7B 6.74B 7.72B 8.56B 9.90B
 
 
 
 
 
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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