LLY Company Financials

LLY 
$72
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0.11
0.15%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading LLY now
Exchange: NYSE
Industry: Health Care
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$3,165,800 $3,765,700 $3,888,000 $3,830,200
Short-Term Investments
$1,644,100 $1,360,800 $1,324,400 $1,567,100
Net Receivables
$3,634,600 $3,754,100 $3,746,100 $4,022,800
Inventory
$2,844,500 $3,190,300 $2,969,000 $2,928,800
Other Current Assets
$821,500 $1,085,800 $1,111,800 $755,800
Total Current Assets
$12,110,500 $13,156,700 $13,039,300 $13,104,700
Long-Term Assets
Long-Term Investments
$7,405,500 $6,649,700 $7,204,800 $7,624,900
Fixed Assets
$8,043,300 $8,100,900 $7,970,700 $7,975,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,750,800 $4,670,100 $4,203,100 $4,331,100
Other Assets
$2,338,700 $2,441,000 $2,339,000 $2,212,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$34,648,800 $35,018,400 $34,756,900 $35,248,700
Current Liabilities
Accounts Payable
$3,230,400 $3,495,100 $2,567,600 $3,633,900
Short-Term Debt / Current Portion of Long-Term Debt
$313,000 $10,300 $9,100 $1,012,600
Other Current Liabilities
$4,031,200 $3,912,000 $4,055,000 $4,270,100
Total Current Liabilities
$7,574,600 $7,417,400 $6,631,700 $8,916,600
Long-Term Debt
$5,292,600 $5,301,000 $5,255,300 $4,200,300
Other Liabilities
$4,099,100 $4,305,200 $4,521,200 $4,491,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,200 $11,100 $10,600 $9,300
Total Liabilities
$16,966,300 $17,023,600 $16,408,200 $17,608,000
Stock Holders Equity
Common Stocks
$696,600 $699,000 $700,100 $698,500
Capital Surplus
$5,222,000 $5,120,300 $5,034,600 $5,050,000
Retained Earnings
$17,406,900 $17,204,300 $17,665,300 $16,992,400
Treasury Stock
($91,400) ($91,400) ($91,400) ($93,600)
Other Equity
($5,564,800) ($4,948,500) ($4,970,500) ($5,015,900)
Total Equity
$17,669,300 $17,983,700 $18,338,100 $17,631,400
Total Liabilities & Equity
$34,635,600 $35,007,300 $34,746,300 $35,239,400

See also: Company Financials data entry page