LLY Company Financials

LLY 
$74.99
*  
0.53
0.7%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading LLY now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$3,666,400 $3,871,600 $3,830,200 $4,018,800
Short-Term Investments
$785,400 $955,400 $1,567,100 $1,665,500
Net Receivables
$4,071,600 $3,801,300 $4,022,800 $3,888,300
Inventory
$3,445,800 $2,740,000 $2,928,800 $2,643,800
Other Current Assets
$604,400 $560,000 $755,800 $822,300
Total Current Assets
$12,573,600 $11,928,300 $13,104,700 $13,038,700
Long-Term Assets
Long-Term Investments
$3,646,600 $4,568,900 $7,624,900 $6,313,900
Fixed Assets
$8,053,500 $7,963,900 $7,975,500 $7,760,200
Goodwill
$4,039,900 $1,758,100 $1,516,800 $0
Intangible Assets
$5,034,800 $2,884,200 $2,814,300 $4,752,700
Other Assets
$2,220,500 $7,204,200 $2,212,500 $2,533,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$35,568,900 $36,307,600 $35,248,700 $34,398,900
Current Liabilities
Accounts Payable
$3,203,100 $2,510,900 $3,633,900 $3,861,500
Short-Term Debt / Current Portion of Long-Term Debt
$6,100 $2,688,700 $1,012,600 $11,900
Other Current Liabilities
$5,020,400 $4,541,400 $4,270,100 $4,516,100
Total Current Liabilities
$8,229,600 $9,741,000 $8,916,600 $8,389,500
Long-Term Debt
$7,972,400 $5,332,800 $4,200,300 $5,519,400
Other Liabilities
$4,776,600 $5,845,700 $4,491,100 $5,716,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,000 $14,900 $9,300 $8,700
Total Liabilities
$20,978,600 $20,919,500 $17,608,000 $19,625,000
Stock Holders Equity
Common Stocks
$691,300 $694,600 $698,500 $716,600
Capital Surplus
$5,552,100 $5,292,300 $5,050,000 $4,963,100
Retained Earnings
$16,011,800 $16,482,700 $16,992,400 $16,088,200
Treasury Stock
($90,000) ($91,400) ($93,600) ($192,400)
Other Equity
($7,593,900) ($7,005,000) ($5,015,900) ($6,810,300)
Total Equity
$14,571,300 $15,373,200 $17,631,400 $14,765,200
Total Liabilities & Equity
$35,549,900 $36,292,700 $35,239,400 $34,390,200

See also: Company Financials data entry page