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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,922,500 | 5,993,200 |
| Short-term investments | 974,600 | 733,800 |
| Accounts receivable, net of allowances of $110.1 (2011) and $79.9 (2010) | 3,597,700 | 3,493,800 |
| Other receivables | 640,200 | 664,300 |
| Inventories | 2,299,800 | 2,517,700 |
| Prepaid taxes | 158,500 | 828,300 |
| Prepaid expenses and other | 654,900 | 608,900 |
| Total current assets | 14,248,200 | 14,840,000 |
| Other Assets | ||
| Investments | 4,029,800 | 1,779,500 |
| Goodwill and other intangibles - net | 5,128,100 | 4,818,800 |
| Sundry | 2,493,400 | 1,622,400 |
| Total other assets | 11,651,300 | 8,220,700 |
| Property and equipment, net | 7,760,300 | 7,940,700 |
| Goodwill | 1,434,700 | 1,423,900 |
| Total assets | 33,659,800 | 31,001,400 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings | 1,522,300 | 156,000 |
| Accounts payable | 1,125,200 | 1,072,200 |
| Employee compensation | 804,700 | 851,800 |
| Sales rebates and discounts | 1,771,300 | 1,372,600 |
| Dividends payable | 542,300 | 540,000 |
| Income taxes payable | 261,600 | 457,500 |
| Other current liabilities | 2,903,500 | 2,476,800 |
| Total current liabilities | 8,930,900 | 6,926,900 |
| Other Liabilities | ||
| Long-term debt | 5,464,700 | 6,770,500 |
| Accrued retirement benefit | 3,068,500 | 1,887,400 |
| Long-term income taxes payable | 1,086,300 | 1,234,800 |
| Other noncurrent liabilities | 1,573,800 | 1,769,000 |
| Total other liabilities | 11,193,300 | 11,661,700 |
| Shareholders' Equity | ||
| Common stock | 724,100 | 721,300 |
| Additional paid-in capital | 4,886,800 | 4,798,500 |
| Retained earnings | 14,897,800 | 12,732,600 |
| Employee benefit trust | 3,013,100 | 3,013,200 |
| Deferred costs-ESOP | 0 | (52,400) |
| Accumulated other comprehensive loss | (3,858,600) | (2,670,100) |
| Noncontrolling interests | (6,100) | (7,500) |
| Cost of common stock in treasury, 853 shares (2011) and 864 shares (2010) | (95,300) | (96,400) |
| Total shareholders' equity | 13,535,600 | 12,412,800 |
| Total liabilities and shareholders' equity | 33,659,800 | 31,001,400 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2011 | |
| 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 |