Eli Lilly Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 5,170.0 | 5,434.5 | 4,831.2 | 3,565.8 | 3,004.4 |
| Net Receivables | 4,099.7 | 3,935.5 | 4,288.4 | 3,319.6 | 3,309.1 |
| Inventories | 2,546.4 | 2,594.4 | 2,523.7 | 2,498.0 | 2,330.0 |
| Other Current Assets | 861.0 | 529.8 | 613.6 | 1,070.3 | 917.8 |
| Total Current Assets | 12,677.1 | 12,494.2 | 12,256.9 | 10,453.7 | 9,561.3 |
| Net Fixed Assets | 8,670.5 | 8,662.1 | 8,575.1 | 8,440.7 | 8,309.7 |
| Other Noncurrent Assets | 6,404.4 | 6,063.9 | 5,955.8 | 6,079.1 | 6,184.6 |
| Total Assets | 27,752.0 | 27,220.2 | 26,787.8 | 24,973.5 | 24,055.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,837.0 | 1,070.3 | 1,770.5 | 875.5 | 1,358.9 |
| Short-Term Debt | 68.0 | 73.0 | 413.7 | 442.1 | 464.2 |
| Other Current Liabilities | 3,353.8 | 3,021.0 | 3,084.1 | 2,754.0 | 2,722.1 |
| Total Current Liabilities | 5,258.8 | 4,164.3 | 5,268.3 | 4,071.6 | 4,545.2 |
| Long-Term Debt | 4,545.8 | 4,648.3 | 4,593.5 | 4,532.2 | 4,574.0 |
| Other Noncurrent Liabilities | 3,209.4 | 3,497.4 | 3,261.6 | 3,422.8 | 3,376.4 |
| Total Liabilities | 13,014.0 | 12,310.0 | 13,123.4 | 12,026.6 | 12,495.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 14,738.0 | 14,910.2 | 13,664.4 | 12,946.9 | 11,560.0 |
| Total Equity | 14,738.0 | 14,910.2 | 13,664.4 | 12,946.9 | 11,560.0 |
| Shares Outstanding (mil.) | 1,137.0 | 1,137.0 | 1,134.3 | 1,134.3 | 1,134.3 |
This data is provided as per license from EDGAR Online
