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LLY Company Financials

LLY 
$116.59
*  
2.57
2.16%
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*Delayed - data as of Jan. 18, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$6,536,200 $4,582,100 $3,666,400 $3,871,600
Short-Term Investments
$1,497,900 $1,456,500 $785,400 $955,400
Net Receivables
$5,262,200 $4,766,300 $4,071,600 $3,801,300
Inventory
$4,458,300 $3,561,900 $3,445,800 $2,740,000
Other Current Assets
$1,447,500 $734,600 $604,400 $560,000
Total Current Assets
$19,202,100 $15,101,400 $12,573,600 $11,928,300
Long-Term Assets
Long-Term Investments
$5,678,800 $5,207,500 $3,646,600 $4,568,900
Fixed Assets
$8,826,500 $8,252,600 $8,053,500 $7,963,900
Goodwill
$4,370,100 $3,972,700 $4,039,900 $1,758,100
Intangible Assets
$4,029,200 $4,357,900 $5,034,800 $2,884,200
Other Assets
$2,874,300 $1,913,800 $2,220,500 $7,204,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$44,981,000 $38,805,900 $35,568,900 $36,307,600
Current Liabilities
Accounts Payable
$3,532,100 $2,913,400 $3,203,100 $2,510,900
Short-Term Debt / Current Portion of Long-Term Debt
$3,706,600 $1,937,400 $6,100 $2,688,700
Other Current Liabilities
$7,297,200 $6,135,800 $5,020,400 $4,541,400
Total Current Liabilities
$14,535,900 $10,986,600 $8,229,600 $9,741,000
Long-Term Debt
$9,940,500 $8,367,800 $7,972,400 $5,332,800
Other Liabilities
$8,836,700 $5,371,000 $4,776,600 $5,845,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$75,700 $72,800 $19,000 $14,900
Total Liabilities
$33,313,100 $24,725,400 $20,978,600 $20,919,500
Stock Holders Equity
Common Stocks
$687,900 $688,500 $691,300 $694,600
Capital Surplus
$5,817,800 $5,640,600 $5,552,100 $5,292,300
Retained Earnings
$13,894,100 $16,046,300 $16,011,800 $16,482,700
Treasury Stock
($75,800) ($80,500) ($90,000) ($91,400)
Other Equity
($8,731,800) ($8,287,200) ($7,593,900) ($7,005,000)
Total Equity
$11,592,200 $14,007,700 $14,571,300 $15,373,200
Total Liabilities & Equity
$44,905,300 $38,733,100 $35,549,900 $36,292,700

See also: Company Financials data entry page