Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,200 | 323,000 | 661,200 | 1,030,900 | 486,000 |
| Marketable Securities | 400,600 | 329,000 | 100,300 | 0 | 0 |
| Receivables | 770,700 | 732,100 | 687,600 | 650,200 | 690,900 |
| Inventories | 673,000 | 599,500 | 674,300 | 615,500 | 694,600 |
| Other current assets | 306,800 | 290,800 | 291,300 | 427,500 | 200,700 |
| TOTAL | $2,501,300 | $2,274,400 | $2,414,700 | $2,724,100 | $2,072,200 |
| Non-Current Assets | |||||
| PPE Net | 2,936,700 | 2,114,600 | 1,806,600 | 1,642,500 | 1,527,600 |
| Investments And Advances | 480,700 | 530,800 | 404,900 | 286,900 | 274,200 |
| Other Non-Current Assets | 1,224,100 | 928,200 | 636,500 | 601,400 | 721,800 |
| TOTAL | $4,641,500 | $3,573,600 | $2,848,000 | $2,530,800 | $2,523,600 |
| Total Assets | $7,142,800 | $5,848,000 | $5,262,700 | $5,254,900 | $4,595,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,900 | 196,200 | 176,300 | 164,500 | 144,600 |
| Accrued Expenses | 367,700 | 290,900 | 251,200 | 203,000 | 0 |
| Other current liabilities | 550,500 | 438,600 | 526,300 | 515,600 | 572,400 |
| TOTAL | $2,817,600 | $1,328,800 | $1,288,800 | $1,448,200 | $1,114,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,000 | 269,500 | 387,700 | 365,700 | 395,300 |
| Other Non-Current Liabilities | 229,500 | 192,200 | 125,700 | 100,900 | 0 |
| TOTAL | $857,700 | $762,100 | $748,600 | $764,100 | $693,700 |
| Total Liabilities | $3,675,300 | $2,090,900 | $2,037,400 | $2,212,300 | $1,856,200 |
| Shareholders' Equity | |||||
| Common Shares | 177,600 | 176,800 | 91,300 | 91,300 | 91,300 |
| Retained earnings | 4,548,700 | 4,065,400 | 3,827,400 | 3,395,500 | 3,041,200 |
| Other shareholders' equity | -80,800 | -177,100 | -19,200 | 2,600 | -88,700 |
| TOTAL | $3,467,500 | $3,757,100 | $3,225,300 | $3,042,600 | $2,739,600 |
| Total Liabilities And Equity | $7,142,800 | $5,848,000 | $5,262,700 | $5,254,900 | $4,595,800 |