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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,993,200 | 4,462,900 |
| Short-term investments | 733,800 | 34,700 |
| Accounts receivable, net of allowances of $100.4 (2010) and $109.9 (2009) | 3,493,800 | 3,343,300 |
| Other receivables | 664,300 | 488,500 |
| Inventories | 2,517,700 | 2,849,900 |
| Prepaid taxes | 828,300 | 714,300 |
| Prepaid expenses and other | 608,900 | 592,900 |
| Total current assets | 14,840,000 | 12,486,500 |
| Other Assets | ||
| Investments | 1,779,500 | 1,155,800 |
| Goodwill and other intangibles - net | 4,818,800 | 3,699,800 |
| Sundry | 1,622,400 | 1,921,400 |
| Total other assets | 8,220,700 | 6,777,000 |
| Property and Equipment, net | 7,940,700 | 8,197,400 |
| Goodwill | 1,423,900 | 1,175,000 |
| Total assets | 31,001,400 | 27,460,900 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings and current maturities of long-term debt | 156,000 | 27,400 |
| Accounts payable | 1,072,200 | 968,100 |
| Employee compensation | 851,800 | 894,200 |
| Sales rebates and discounts | 1,372,600 | 1,109,800 |
| Dividends payable | 540,000 | 538,000 |
| Income taxes payable | 457,500 | 346,700 |
| Other current liabilities | 2,651,300 | 2,683,900 |
| Total current liabilities | 7,101,400 | 6,568,100 |
| Other Liabilities | ||
| Long-term debt | 6,770,500 | 6,634,700 |
| Accrued retirement benefits | 1,887,400 | 2,334,700 |
| Long-term income taxes payable | 1,234,800 | 1,088,400 |
| Other noncurrent liabilities | 1,594,500 | 1,309,700 |
| Total noncurrent liabilities | 11,487,200 | 11,367,500 |
| Shareholders' Equity | ||
| Common stock | 721,300 | 718,700 |
| Additional paid-in capital | 4,798,500 | 4,635,600 |
| Retained earnings | 12,732,600 | 9,830,400 |
| Employee benefit trust | (3,013,200) | (3,013,200) |
| Deferred costs-ESOP | (52,400) | (77,400) |
| Accumulated other comprehensive loss | (2,670,100) | (2,471,900) |
| Noncontrolling interests | (7,500) | 1,600 |
| Shareholders' equity, including treasury shares | 12,509,200 | 9,623,800 |
| Less cost of common stock in treasury | 96,400 | 98,500 |
| Total shareholders' equity | 12,412,800 | 9,525,300 |
| Total liabilities and shareholders' equity | 31,001,400 | 27,460,900 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2010 | |
| 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 |