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  • BRISTOL MYERS SQUIBB CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.26 B 2.22 B 4.01 B 5.80 B 7.47 B
    Net Receivables 3.71 B 4.24 B 3.25 B 3.38 B 4.37 B
    Total Inventories 1.76 B 2.16 B 2.08 B 2.06 B 1.83 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 320.00 M 310.00 M 314.00 M 270.00 M 319.00 M
    Other Current Assets 703.00 M 1.41 B 649.00 M 776.00 M 805.00 M
    Current Assets Total 14.76 B 10.35 B 10.30 B 12.28 B 14.80 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.40 B 5.65 B 5.67 B 5.69 B 5.76 B
    Property, Plant & Equipment Gross 9.45 B 10.21 B 10.14 B 9.98 B 10.01 B
    Accumulated Depreciation 4.04 B 4.56 B 4.47 B 4.29 B 4.24 B
    Other Assets 7.25 B 7.46 B 7.02 B 8.35 B 8.74 B
    Deferred Charges 1.32 B 0.00
    Tangible Other Assets 1.27 B 1.13 B 342.00 M 286.00 M 1.58 B
    Intangible Other Assets 5.98 B 6.33 B 6.68 B 6.74 B 7.16 B
    Total Assets 27.42 B 23.46 B 23.00 B 26.33 B 29.31 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 154.00 M 1.89 B 187.00 M 231.00 M 1.88 B
    Accrued Payroll 874.00 M
    Income Taxes Payable 347.00 M 296.00 M 444.00 M 538.00 M 1.02 B
    Dividends Payable 617.00 M 614.00 M 552.00 M 547.00 M 545.00 M
    Other Current Liabilities 3.18 B 4.40 B 4.07 B 4.00 B 4.26 B
    Current Liabilities Total 6.71 B 8.64 B 6.50 B 6.89 B 9.84 B
    Long Term Debt 6.58 B 4.38 B 7.25 B 8.36 B 8.46 B
    Provision for Risks & Charges 2.28 B 782.00 M 942.00 M 804.00 M 832.00 M
    Deferred Taxes -2.14 B -2.72 B -2.58 B -1.81 B -1.13 B
    Deferred Income 791.00 M 714.00 M 354.00 M 241.00 M 408.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 940.00 M 1.09 B 544.00 M 631.00 M 687.00 M
    Total Liabilities 15.17 B 12.89 B 13.01 B 15.12 B 19.10 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 373,800.00 402,000.00
    Common Equity 12.24 B 10.56 B 9.99 B 11.21 B 10.20 B
    Common Stock 220.00 M 220.00 M 220.00 M 220.00 M 220.00 M
    Capital Surplus 2.83 B 2.72 B 2.63 B 2.53 B 2.49 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.33 B -1.07 B -1.34 B -300.00 M -280.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings 22.55 B 19.76 B 19.84 B 20.46 B 19.65 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -410.00 M -362.00 M -447.00 M -537.00 M -592.00 M
    Unrealized Gain (Loss) on Marketable Securities -51.00 M -126.00 M 13.00 M 1.00 M 23.00 M
    Treasury Stock 10.57 B 10.58 B 10.93 B 11.17 B 11.31 B
    Total Liabilities & Shareholders Equity 27.42 B 23.46 B 23.00 B 26.33 B 29.31 B
    Common Shares Outstanding 1.97 B 1.97 B 1.96 B 1.96 B 1.95 B