Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • LILLY ELI & CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.93 B 4.83 B 3.89 B 5.04 B 7.46 B
    Net Receivables 3.28 B 3.70 B 2.69 B 2.76 B 2.55 B
    Total Inventories 2.49 B 2.52 B 2.27 B 1.88 B 2.29 B
    Progress Payments & Others -171.20 M -135.40 M -112.70 M -80.40 M -87.90 M
    Prepaid Expenses 374.60 M 613.60 M 319.50 M 362.00 M 271.50 M
    Other Current Assets 382.10 M 642.80 M 519.20 M 756.40 M 255.30 M
    Current Assets Total 12.45 B 12.32 B 9.69 B 10.80 B 12.84 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 127.80 M 98.80 M 88.40 M 102.40 M 114.90 M
    Other Investments 1.42 B 478.30 M 913.50 M 1.19 B 446.50 M
    Property, Plant & Equipment Net 8.63 B 8.58 B 8.15 B 7.91 B 7.55 B
    Property, Plant & Equipment Gross 15.32 B 14.84 B 13.72 B 13.14 B 12.34 B
    Accumulated Depreciation 6.69 B 6.27 B 5.56 B 5.22 B 4.79 B
    Other Assets 6.59 B 5.41 B 3.11 B 4.58 B 3.92 B
    Deferred Charges 1.67 B 1.09 B 0.00 2.25 B 1.61 B
    Tangible Other Assets 2.53 B 1.28 B 1.89 B 4.44 B 1.55 B
    Intangible Other Assets 4.05 B 2.46 B 130.00 M 139.60 M 110.30 M
    Total Assets 29.21 B 26.87 B 21.96 B 24.58 B 24.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.85 B 413.70 M 219.40 M 734.70 M 2.02 B
    Accrued Payroll 771.00 M 823.80 M 607.70 M 548.80 M 471.60 M
    Income Taxes Payable 229.20 M 238.40 M 640.60 M 884.90 M 1.70 B
    Dividends Payable 536.80 M 513.60 M 463.30 M 436.50 M 414.40 M
    Other Current Liabilities 4.84 B 2.52 B 2.37 B 2.33 B 2.33 B
    Current Liabilities Total 13.11 B 5.44 B 5.09 B 5.72 B 7.59 B
    Long Term Debt 4.62 B 4.59 B 3.49 B 5.76 B 4.49 B
    Provision for Risks & Charges 3.29 B 2.34 B 1.59 B 97.30 M 90.80 M
    Deferred Taxes 74.70 M 287.50 M 62.20 M 695.10 M 620.40 M
    Deferred Income 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.38 B 711.30 M 745.70 M 1.52 B 1.15 B
    Total Liabilities 22.48 B 13.37 B 10.97 B 13.79 B 13.95 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 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.74 B 13.50 B 10.98 B 10.79 B 10.92 B
    Common Stock 711.10 M 709.50 M 707.90 M 706.90 M 708.00 M
    Capital Surplus 3.98 B 3.81 B 3.57 B 3.32 B 3.12 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.71 B -3.79 B -4.44 B -2.84 B -2.78 B
    Unappropriated (Free) Reserves
    Retained Earnings 7.65 B 11.81 B 10.93 B 10.03 B 9.72 B
    Equity in Untaxed Reserves
    ESOP Guarantees 86.30 M 95.20 M 100.70 M 106.30 M 111.90 M
    Unrealized Foreign Exchange Gain (Loss) 400.80 M 1.15 B 394.60 M -237.40 M 341.30 M
    Unrealized Gain (Loss) on Marketable Securities -111.20 M 14.60 M 20.00 M 19.70 M 24.30 M
    Treasury Stock 99.20 M 100.50 M 101.40 M 104.10 M 103.80 M
    Total Liabilities & Shareholders Equity 29.21 B 26.87 B 21.96 B 24.58 B 24.87 B
    Common Shares Outstanding 1.14 B 1.13 B 1.13 B 1.13 B 1.13 B