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Eli Lilly and Company (LLY)

Eli Lilly and Company (LLY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 5,993,200 4,462,900 5,496,700 3,220,500 3,109,300
Marketable Securities 733,800 34,700 429,400 1,610,700 781,700
Receivables 4,158,100 3,831,800 3,277,300 3,704,800 2,694,400
Inventories 2,517,700 2,849,900 2,493,200 2,523,700 2,270,300
Income taxes - deferred N/A N/A 382,100 642,800 519,200
TOTAL $14,840,000 $12,486,500 $12,453,300 $12,316,100 $9,694,400
Non-Current Assets
PPE Net 7,940,700 8,197,400 8,626,300 8,575,100 8,152,300
Investments And Advances 1,779,500 1,155,800 1,544,600 577,100 1,001,900
Other Non-Current Assets 6,441,200 5,621,200 6,588,400 5,406,500 3,106,800
TOTAL $16,161,400 $14,974,400 $16,759,300 $14,558,700 $12,261,000
Total Assets $31,001,400 $27,460,900 $29,212,600 $26,874,800 $21,955,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,072,200 968,100 885,800 924,400 789,400
Other current liabilities 4,701,200 4,687,900 5,611,600 3,346,700 2,972,800
TOTAL $6,926,900 $6,568,100 $13,109,700 $5,436,800 $5,085,500
Non-Current Liabilities
Long Term Debt 6,770,500 6,634,700 4,615,700 4,593,500 3,494,400
Other Non-Current Liabilities 4,891,200 4,732,800 4,674,800 3,053,100 2,332,600
TOTAL $11,661,700 $11,367,500 $9,365,200 $7,934,100 $5,889,200
Total Liabilities $18,588,600 $17,935,600 $22,474,900 $13,370,900 $10,974,700
Shareholders' Equity
Shares Outstanding, K 1,157,665 1,153,145 1,149,016 1,136,985 1,134,034
Common Shares 721,300 718,700 711,100 709,500 707,900
Retained earnings 12,732,600 9,830,400 7,654,900 11,806,700 10,926,700
Other shareholders' equity -5,743,600 -5,560,400 -5,505,900 -2,716,500 -4,124,800
TOTAL $12,412,800 $9,525,300 $6,737,700 $13,503,900 $10,980,700
Total Liabilities And Equity $31,001,400 $27,460,900 $29,212,600 $26,874,800 $21,955,400
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