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Bristol-Myers Squibb Co.$56.71$.17.30%

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Balance Sheet for Bristol-Myers Squibb Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5,421.00 $4,237.00 $2,385.00
Marketable Securities $1,391.00 $2,113.00 $1,885.00
Receivables $6,300.00 $5,543.00 $4,299.00
Inventory $1,166.00 $1,241.00 $1,221.00
Raw Materials $273.00 $264.00 $194.00
Work in Progress $509.00 $667.00 $646.00
Finished Goods $384.00 $310.00 $381.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $576.00 $570.00 $625.00
Total Current Assets $14,854.00 $13,704.00 $10,415.00
 
Property, Plant & Equipment $8,987.00 $9,173.00 $8,631.00
Accumulated Depreciation $3,986.00 $4,193.00 $4,219.00
Net Property, Plant & Equipment $5,001.00 $4,980.00 $4,412.00
Investment & Advances $2,480.00 $2,719.00 $4,660.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,610.00 $2,996.00 $2,844.00
Intangibles $8,073.00 $8,260.00 $8,300.00
Deposits & other assets $1,533.00 $1,048.00 $1,117.00
TOTAL ASSETS $33,551.00 $33,707.00 $31,748.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,248.00 $1,664.00 $1,565.00
Current Portion of Long-term Debt $987.00 $992.00 $139.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6,014.00 $5,271.00 $4,083.00
Income Taxes Payable $231.00 $152.00 $572.00
Other Current Liabilities $83.00 $762.00 $1,658.00
Total Current Liabilities $9,563.00 $8,841.00 $8,017.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4,002.00 $1,520.00 $1,328.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,975.00 $5,716.00 $6,550.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,164.00 $1,283.00 $1,429.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21,704.00 $17,360.00 $17,324.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $221.00 $221.00 $221.00
Capital Surplus $1,898.00 $1,725.00 $1,459.00
Retained Earnings $31,160.00 $33,513.00 $31,613.00
Treasury Stock $19,249.00 $16,779.00 $16,559.00
Other Liabilities ($2,183.00) ($2,333.00) ($2,310.00)
SHAREHOLDERS' EQUITY $11,847.00 $16,347.00 $14,424.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33,551.00 $33,707.00 $31,748.00




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