StockSelector.com
  Research, Select, & Monitor Monday, October 23, 2017 8:22:14 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Eli Lilly & Co.$87.18($.05)(.06%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Eli Lilly & Co.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $4,582.10 $3,666.40 $3,871.60
Marketable Securities $1,456.50 $785.40 $955.40
Receivables $4,766.30 $4,071.60 $3,801.30
Inventory $3,561.90 $3,445.80 $2,740.00
Raw Materials $435.30 $403.00 $315.00
Work in Progress $2,117.20 $2,058.10 $1,715.40
Finished Goods $987.30 $1,053.40 $838.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $734.60 $604.40 $811.50
Total Current Assets $15,101.40 $12,573.60 $12,179.80
 
Property, Plant & Equipment $16,777.60 $16,660.90 $16,029.30
Accumulated Depreciation $8,525.00 $8,607.40 $8,065.40
Net Property, Plant & Equipment $8,252.60 $8,053.50 $7,963.90
Investment & Advances $5,207.50 $3,646.60 $4,568.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8,330.60 $9,074.70 $4,642.30
Deposits & other assets $1,913.80 $2,220.50 $7,823.30
TOTAL ASSETS $38,805.90 $35,568.90 $37,178.20
 
Notes Payable $1,937.40 $6.10 $2,688.70
Accounts Payable $1,349.30 $1,338.20 $1,128.10
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $119.10 $358.90 $1,560.00
Other Current Liabilities $7,580.80 $6,526.40 $5,830.70
Total Current Liabilities $10,986.60 $8,229.60 $11,207.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,367.80 $7,972.40 $5,367.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,371.00 $4,776.60 $5,214.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24,725.40 $20,978.60 $21,790.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $688.50 $691.30 $694.60
Capital Surplus $5,640.60 $5,552.10 $5,292.30
Retained Earnings $16,046.30 $16,011.80 $16,482.70
Treasury Stock $80.50 $90.00 $91.40
Other Liabilities ($8,214.40) ($7,574.90) ($6,990.10)
SHAREHOLDERS' EQUITY $14,080.50 $14,590.30 $15,388.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,805.90 $35,568.90 $37,178.20




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.