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lly: the balance sheet
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Other current assets
$271,500K
(101.71%↑ Y/Y)
Prepaid expenses (note
8)
$20,248,700K
(145.42%↑ Y/Y)
Inventories (note 6)
$12,180,400K
(63.28%↑ Y/Y)
Other receivables
$3,349,800K
(90.67%↑ Y/Y)
Accounts receivable, net
of allowances of...
$16,107,400K
(56.46%↑ Y/Y)
Short-term investments
(note 7)
$121,600K
(-18.61%↓ Y/Y)
Cash and cash
equivalents (note 7)
$9,791,900K
(190.65%↑ Y/Y)
Other noncurrent
assets
$6,432,400K
(25.59%↑ Y/Y)
Property and equipment,
net of accumulated...
$22,316,000K
(37.99%↑ Y/Y)
Deferred tax assets
$8,962,700K
(21.24%↑ Y/Y)
Other intangibles,
net
$6,446,700K
(-1.39%↓ Y/Y)
Goodwill
$5,898,000K
(2.25%↑ Y/Y)
Investments (note 7)
$2,808,300K
(-12.25%↓ Y/Y)
Total current assets
$62,071,300K
(97.58%↑ Y/Y)
Total assets
$114,935,400K
(52.02%↑ Y/Y)
Total liabilities and
equity
$114,935,400K
(52.02%↑ Y/Y)
Total equity
$23,850,800K
(66.55%↑ Y/Y)
Total noncurrent
liabilities
$50,943,700K
(39.14%↑ Y/Y)
Total current
liabilities
$40,140,900K
(62.68%↑ Y/Y)
Noncontrolling interests
$57,500K
(-28.75%↓ Y/Y)
Total eli lilly and
company shareholders'...
$23,793,300K
(67.09%↑ Y/Y)
Other noncurrent
liabilities
$3,776,500K
(68.64%↑ Y/Y)
Long-term income taxes
payable
$6,293,600K
(62.26%↑ Y/Y)
Long-term debt
$40,873,600K
(40.72%↑ Y/Y)
Other current
liabilities
$5,215,400K
(-6.54%↓ Y/Y)
Short-term income taxes
payable
$9,444,400K
Sales rebates and
discounts
$17,620,200K
(41.76%↑ Y/Y)
Employee compensation
$1,965,700K
(15.41%↑ Y/Y)
Accounts payable
$4,262,200K
(47.66%↑ Y/Y)
Short-term borrowings and
current maturities of...
$1,633,000K
(-21.27%↓ Y/Y)
Cost of common stock
in treasury
$62,500K
(91.13%↑ Y/Y)
Accumulated other
comprehensive loss (note 11)
-$3,206,300K
(25.00%↑ Y/Y)
Employee benefit trust
$3,013,200K
(0.00%↑ Y/Y)
Retained earnings
$22,252,000K
(63.29%↑ Y/Y)
Additional paid-in capital
$7,231,900K
(-1.47%↓ Y/Y)
Common stock
$591,400K
(-0.42%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
LLY (1)-svg
ELI LILLY & Co (LLY)
LLY (1)-svg
ELI LILLY & Co (LLY)