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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 19, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,830,200 | 4,018,800 |
| Short-term investments | 1,567,100 | 1,665,500 |
| Accounts receivable, net of allowances of $100.3 (2013) and $108.5 (2012) | 3,434,400 | 3,336,300 |
| Other receivables | 588,400 | 552,000 |
| Inventories | 2,928,800 | 2,643,800 |
| Prepaid expenses and other | 755,800 | 822,300 |
| Total current assets | 13,104,700 | 13,038,700 |
| Other Assets | ||
| Investments | 7,624,900 | 6,313,900 |
| Goodwill and other intangibles, net | 4,331,100 | 4,752,700 |
| Sundry | 2,212,500 | 2,533,400 |
| Total other assets | 14,168,500 | 13,600,000 |
| Property and equipment, net | 7,975,500 | 7,760,200 |
| Total assets | 35,248,700 | 34,398,900 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings and current maturies of long-term debt | 1,012,600 | 11,900 |
| Accounts payable | 1,119,300 | 1,188,300 |
| Employee compensation | 943,900 | 940,300 |
| Sales rebates and discounts | 1,941,700 | 1,777,200 |
| Dividends payable | 523,500 | 541,400 |
| Income taxes payable | 254,400 | 143,500 |
| Deferred income taxes | 792,800 | 1,048,000 |
| Other current liabilities | 2,328,400 | 2,738,900 |
| Total current liabilities | 8,916,600 | 8,389,500 |
| Other Liabilities | ||
| Long-term debt | 4,200,300 | 5,519,400 |
| Accrued retirement benefits | 1,549,400 | 3,012,400 |
| Long-term income taxes payable | 1,078,700 | 1,334,300 |
| Other noncurrent liabilities | 1,863,000 | 1,369,400 |
| Total other liabilities | 8,691,400 | 11,235,500 |
| Shareholders' Equity | ||
| Common stock | 698,500 | 716,600 |
| Additional paid-in capital | 5,050,000 | 4,963,100 |
| Retained earnings | 16,992,400 | 16,088,200 |
| Employee benefit trust | (3,013,200) | (3,013,200) |
| Accumulated other comprehensive loss | (2,002,700) | (3,797,100) |
| Cost of common stock in treasury | (93,600) | (192,400) |
| Total Eli Lilly and Company shareholders' equity | 17,631,400 | 14,765,200 |
| Noncontrolling interests | 9,300 | 8,700 |
| Total equity | 17,640,700 | 14,773,900 |
| Total liabilities and equity | 35,248,700 | 34,398,900 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2013 | |
| 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 |