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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 19, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,871,600 | 3,830,200 |
| Short-term investments | 955,400 | 1,567,100 |
| Accounts receivable, net of allowances of $55.0 (2014) and $62.2 (2013) | 3,234,600 | 3,434,400 |
| Other receivables | 566,700 | 588,400 |
| Inventories | 2,740,000 | 2,928,800 |
| Prepaid expenses and other | 811,500 | 755,800 |
| Total current assets | 12,179,800 | 13,104,700 |
| Other Assets | ||
| Restricted cash | 5,405,600 | 0 |
| Investments | 4,568,900 | 7,624,900 |
| Goodwill | 1,758,100 | 1,516,800 |
| Other intangibles, net | 2,884,200 | 2,814,300 |
| Sundry | 2,417,700 | 2,212,500 |
| Total other assets | 17,034,500 | 14,168,500 |
| Property and equipment, net | 7,963,900 | 7,975,500 |
| Total assets | 37,178,200 | 35,248,700 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings and current maturities of long-term debt | 2,688,700 | 1,012,600 |
| Accounts payable | 1,128,100 | 1,119,300 |
| Employee compensation | 759,000 | 943,900 |
| Sales rebates and discounts | 2,068,800 | 1,941,700 |
| Dividends payable | 530,300 | 523,500 |
| Income taxes payable | 93,500 | 254,400 |
| Deferred income taxes | 1,466,500 | 792,800 |
| Other current liabilities | 2,472,600 | 2,328,400 |
| Total current liabilities | 11,207,500 | 8,916,600 |
| Other Liabilities | ||
| Long-term debt | 5,367,700 | 4,200,300 |
| Accrued retirement benefits | 2,562,900 | 1,549,400 |
| Long-term income taxes payable | 998,500 | 1,078,700 |
| Other noncurrent liabilities | 1,653,500 | 1,863,000 |
| Total other liabilities | 10,582,600 | 8,691,400 |
| Shareholders' Equity | ||
| Common stock | 694,600 | 698,500 |
| Additional paid-in capital | 5,292,300 | 5,050,000 |
| Retained earnings | 16,482,700 | 16,992,400 |
| Employee benefit trust | (3,013,200) | (3,013,200) |
| Accumulated other comprehensive loss | (3,991,800) | (2,002,700) |
| Cost of common stock in treasury | (91,400) | (93,600) |
| Total Eli Lilly and Company shareholders' equity | 15,373,200 | 17,631,400 |
| Noncontrolling interests | 14,900 | 9,300 |
| Total equity | 15,388,100 | 17,640,700 |
| Total liabilities and equity | 37,178,200 | 35,248,700 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2014 | |
| 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 |