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Bristol-Myers Squibb Co.$64.21($.21)(.33%)

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Balance Sheet for Bristol-Myers Squibb Co.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $4,237.00 $2,385.00 $5,571.00
Marketable Securities $2,113.00 $1,885.00 $1,864.00
Receivables $5,543.00 $4,299.00 $3,390.00
Inventory $1,241.00 $1,221.00 $1,560.00
Raw Materials $264.00 $194.00 $204.00
Work in Progress $667.00 $646.00 $856.00
Finished Goods $310.00 $381.00 $500.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $570.00 $625.00 $2,223.00
Total Current Assets $13,704.00 $10,415.00 $14,608.00
 
Property, Plant & Equipment $9,173.00 $8,631.00 $9,066.00
Accumulated Depreciation $4,193.00 $4,219.00 $4,649.00
Net Property, Plant & Equipment $4,980.00 $4,412.00 $4,417.00
Investment & Advances $2,719.00 $4,660.00 $4,408.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,996.00 $2,844.00 $915.00
Intangibles $8,260.00 $8,300.00 $8,780.00
Deposits & other assets $1,048.00 $1,117.00 $621.00
TOTAL ASSETS $33,707.00 $31,748.00 $33,749.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,664.00 $1,565.00 $2,487.00
Current Portion of Long-term Debt $992.00 $139.00 $590.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,271.00 $4,083.00 $3,310.00
Income Taxes Payable $152.00 $572.00 $262.00
Other Current Liabilities $762.00 $1,658.00 $1,812.00
Total Current Liabilities $8,841.00 $8,017.00 $8,461.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,520.00 $1,328.00 $1,330.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,716.00 $6,550.00 $7,242.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,283.00 $1,429.00 $1,733.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,360.00 $17,324.00 $18,766.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $221.00 $221.00 $221.00
Capital Surplus $1,725.00 $1,459.00 $1,507.00
Retained Earnings $33,513.00 $31,613.00 $32,541.00
Treasury Stock $16,779.00 $16,559.00 $16,992.00
Other Liabilities ($2,333.00) ($2,310.00) ($2,294.00)
SHAREHOLDERS' EQUITY $16,347.00 $14,424.00 $14,983.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33,707.00 $31,748.00 $33,749.00




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