10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELI LILLY & CO | ||
Ticker: LLY Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 4,018,800 | 5,922,500 |
| Short-term investments | 1,665,500 | 974,600 |
| Accounts receivable, net of allowances of $108.5 (2012) and $110.1 (2011) | 3,336,300 | 3,597,700 |
| Other receivables | 552,000 | 640,200 |
| Inventories | 2,643,800 | 2,299,800 |
| Prepaid expenses and other | 822,300 | 813,400 |
| Total current assets | 13,038,700 | 14,248,200 |
| Other Assets | ||
| Investments | 6,313,300 | 4,029,800 |
| Goodwill and other intangibles - net | 4,752,700 | 5,128,100 |
| Sundry | 2,534,000 | 2,493,400 |
| Total other assets | 13,600,000 | 11,651,300 |
| Property and equipment, net | 7,760,200 | 7,760,300 |
| Total assets | 34,398,900 | 33,659,800 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings and current maturies of long-term debt | 11,900 | 1,522,300 |
| Accounts payable | 1,188,300 | 1,125,200 |
| Employee compensation | 940,300 | 804,700 |
| Sales rebates and discounts | 1,777,200 | 1,771,300 |
| Dividends payable | 541,400 | 542,300 |
| Income taxes payable | 143,500 | 261,600 |
| Deferred income taxes | 1,048,000 | 422,300 |
| Other current liabilities | 2,738,900 | 2,481,200 |
| Total current liabilities | 8,389,500 | 8,930,900 |
| Other Liabilities | ||
| Long-term debt | 5,519,400 | 5,464,700 |
| Accrued retirement benefits | 3,012,400 | 3,068,500 |
| Long-term income taxes payable | 1,334,300 | 1,086,300 |
| Other noncurrent liabilities | 1,369,400 | 1,573,800 |
| Total other liabilities | 11,235,500 | 11,193,300 |
| Shareholders' Equity | ||
| Common stock | 716,600 | 724,100 |
| Additional paid-in capital | 4,963,100 | 4,886,800 |
| Retained earnings | 16,088,200 | 14,897,800 |
| Employee benefit trust | (3,013,200) | (3,013,100) |
| Accumulated other comprehensive loss | (3,797,100) | (3,858,600) |
| Noncontrolling interests | 8,700 | (6,100) |
| Cost of common stock in treasury | (192,400) | (95,300) |
| Total shareholders' equity | 14,773,900 | 13,535,600 |
| Total liabilities and shareholders' equity | 34,398,900 | 33,659,800 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2012 | |
| 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 |