Eli Lilly and CompanyIndianapolis, IN, United States (NYSE: LLY)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Eli Lilly Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 4,831.2 3,891.0 5,037.7
Net Receivables 4,288.4 3,213.6 3,518.1
Inventories 2,523.7 2,270.3 1,878.0
Other Current Assets 613.6 319.5 362.0
Total Current Assets 12,256.9 9,694.4 10,795.8
Net Fixed Assets 8,575.1 8,152.3 7,912.5
Other Noncurrent Assets 5,955.8 4,108.7 5,872.5
Total Assets 26,787.8 21,955.4 24,580.8
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 1,770.5 1,893.3 2,102.7
Short-Term Debt 413.7 219.4 734.7
Other Current Liabilities 3,084.1 2,972.8 2,878.9
Total Current Liabilities 5,268.3 5,085.5 5,716.3
Long-Term Debt 4,593.5 3,494.4 5,763.5
Other Noncurrent Liabilities 3,261.6 2,394.8 2,309.1
Total Liabilities 13,123.4 10,974.7 13,788.9

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 13,664.4 10,980.7 10,791.9
Total Equity 13,664.4 10,980.7 10,791.9
Shares Outstanding (mil.) 1,134.3 1,131.7 1,130.1
Edgar Online logo
This data is provided as per license from EDGAR Online