10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELI LILLY & CO | ||
Ticker: LLY Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 22, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 4,462,900 | 5,496,700 |
| Short-term investments | 34,700 | 429,400 |
| Accounts receivable, net of allowances of $109.9 (2009) and $97.4 (2008) | 3,343,300 | 2,778,800 |
| Other receivables | 488,500 | 498,500 |
| Inventories | 2,849,900 | 2,493,200 |
| Deferred income taxes | 271,000 | 382,100 |
| Prepaid expenses | 1,036,200 | 374,600 |
| Total Current Assets | 12,486,500 | 12,453,300 |
| OTHER ASSETS | ||
| Investments | 1,155,800 | 1,544,600 |
| Goodwill and other intangibles - net | 3,699,800 | 3,929,100 |
| Sundry | 1,921,400 | 2,659,300 |
| Total other assets | 6,777,000 | 8,133,000 |
| Property and Equipment, net | 8,197,400 | 8,626,300 |
| Total assets | 27,460,900 | 29,212,600 |
| LIABILITIES AND SHAREHODLERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Short-term borrowings and current maturities of long-term debt | 27,400 | 5,846,300 |
| Accounts payable | 968,100 | 885,800 |
| Employee compensation | 894,200 | 771,000 |
| Sales rebates and discounts | 1,109,800 | 873,400 |
| Dividends payable | 538,000 | 536,800 |
| Income taxes payable | 346,700 | 229,200 |
| Other current liabilities | 2,683,900 | 3,967,200 |
| Total current liabilities | 6,568,100 | 13,109,700 |
| OTHER LIABILITIES | ||
| Long-term debt | 6,634,700 | 4,615,700 |
| Accrued retirement benefit | 2,334,700 | 2,387,600 |
| Long-term income taxes payable | 1,088,400 | 906,200 |
| Deferred income taxes | 84,800 | 74,700 |
| Other noncurrent liabilities | 1,224,900 | 1,381,000 |
| Total noncurrent liabilities | 11,367,500 | 9,365,200 |
| SHAREHOLDERS' EQUITY | ||
| Common stock - no par value; Authorized shares: 3,200,000,000; Issued shares: 1,149,916,107 (2009) and 1,137,837,608 (2008) | 718,700 | 711,100 |
| Additional paid-in capital | 4,635,600 | 3,976,600 |
| Retained earnings | 9,830,400 | 7,654,900 |
| Employee benefit trust | (3,013,200) | (2,635,000) |
| Deferred costs - ESOP | (77,400) | (86,300) |
| Accumulated other comprehensive loss | (2,471,900) | (2,786,800) |
| Noncontrolling interests | 1,600 | 2,400 |
| Shareholders' equity, including treasury shares | 9,623,800 | 6,836,900 |
| Less cost of common stock in treasury; 2009 - 882,340 shares; 2008 - 888,998 shares | 98,500 | 99,200 |
| Total shareholders' equity | 9,525,300 | 6,737,700 |
| Total liabilities and shareholders' equity | 27,460,900 | 29,212,600 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |