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Lilly Eli & Co: (LLY)

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$86.14 USD

86.14
5,128,085

+1.29 (1.52%)

Updated Jul 2, 2015 04:04 PM ET

Volume: 5,128,085

Open: $85.21

Prior Close: $84.85

Zacks Rank : 3-Hold [?]     3    

Style Scores [?] : Growth: D | Value: D | Momentum: A

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

Fiscal Year End for LILLY ELI & CO falls in the month of December.

All items in Millions except Per Share data.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents 4,827 5,397 5,684 6,897 6,727
Receivables 3,801 4,023 3,888 4,238 4,158
Notes Receivable 0 0 0 0 0
Inventories 2,740 2,929 2,644 2,300 2,518
Other Current Assets 812 756 822 813 1,437
Total Current Assets 12,180 13,105 13,039 14,248 14,840
Net Property & Equipment 7,964 7,976 7,760 7,760 7,941
Investments & Advances 4,569 7,625 6,313 4,030 1,780
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 4,642 4,331 4,753 5,128 4,819
Deposits & Other Assets 7,823 2,213 2,534 2,493 1,622
Total Assets 37,178 35,249 34,399 33,660 31,001
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable 2,689 1,013 12 1,522 156
Accounts Payable 1,128 1,119 1,188 1,125 1,072
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 1,560 1,047 1,192 262 458
Other Current Liabilities 5,831 5,738 5,998 6,022 5,416
Total Current Liabilities 11,208 8,917 8,390 8,931 7,101
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,368 4,200 5,519 5,465 6,771
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,215 4,491 5,716 5,729 4,717
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 21,790 17,608 19,625 20,124 18,589
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 695 699 717 724 721
Capital Surplus 5,292 5,050 4,963 4,887 4,799
Retained Earnings 16,483 16,992 16,088 14,898 12,733
Other Equity -6,990 -5,007 -6,802 -6,878 -5,743
Treasury Stock 91 94 192 95 96
Total Shareholder's Equity 15,388 17,641 14,774 13,536 12,413
Total Liabilities & Shareholder's Equity 37,178 35,249 34,399 33,660 31,001
Total Common Equity 15,388 17,641 14,774 13,536 12,413
Shares Outstanding 1,113.40 1,126.60 1,160.40 1,157.70 1,153.10
Book Value Per Share 13.82 15.66 12.73 11.69 10.76

Fiscal Year End for LILLY ELI & CO falls in the month of December.

All items in Millions except Per Share data.

3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Assets          
Cash & Equivalents 4,140 4,827 4,810 5,127 5,212
Receivables 3,826 3,801 3,635 3,754 3,746
Notes Receivable 0 0 0 0 0
Inventories 2,980 2,740 2,845 3,190 2,969
Other Current Assets 797 812 822 1,086 1,112
Total Current Assets 11,743 12,180 12,111 13,157 13,039
Net Property & Equipment 7,951 7,964 8,043 8,101 7,971
Investments & Advances 4,577 4,569 7,406 6,650 7,205
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 8,895 4,642 4,751 4,670 4,203
Deposits & Other Assets 2,489 7,823 2,339 2,441 2,339
Total Assets 35,654 37,178 34,649 35,018 34,757
Liabilities & Shareholders Equity 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Notes Payable 0 2,689 313 10 0
Accounts Payable 1,180 1,128 1,023 1,125 1,150
Current Portion Long-Term Debt 805 0 0 0 9
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 1,297 1,560 1,506 1,213 863
Other Current Liabilities 5,061 5,831 4,732 5,070 4,610
Total Current Liabilities 8,343 11,208 7,575 7,417 6,632
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,415 5,368 5,293 5,301 5,255
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,949 4,099 4,305 4,521
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 20,707 21,790 16,966 17,024 16,408
Shareholders Equity 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Preferred Stock 0 0 0 0 0
Common Stock (Par) 694 695 697 699 700
Capital Surplus 5,280 5,292 5,222 5,120 5,035
Retained Earnings 16,707 16,483 17,407 17,204 17,665
Other Equity -7,644 -6,990 -5,552 -4,937 -4,960
Treasury Stock 90 91 91 91 91
Total Shareholder's Equity 14,947 15,388 17,683 17,995 18,349
Total Liabilities & Shareholder's Equity 35,654 37,178 34,649 35,018 34,757
Total Common Equity 14,947 15,388 17,683 17,995 18,349
Shares Outstanding 1,111.00 1,113.40 1,117.30 1,119.40 1,119.70
Book Value Per Share 13.45 13.82 15.83 16.08 16.39