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Eli Lilly & Co: (NYSE: LLY)

(U.S: NYSE) As of Apr 15, 2014 04:00 PM ET

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$59.42 USD

+0.47 (0.80%)

Volume: 4,480,851

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

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

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 5,397 5,684 6,897 6,727 4,498
Receivables 4,023 3,888 4,238 4,158 3,832
Notes Receivable 0 0 0 0 0
Inventories 2,929 2,644 2,300 2,518 2,850
Other Current Assets 756 822 813 1,437 1,307
Total Current Assets 13,105 13,039 14,248 14,840 12,487
Net Property & Equipment 7,976 7,760 7,760 7,941 8,197
Investments & Advances 7,625 6,313 4,030 1,780 1,156
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 4,331 4,753 5,128 4,819 3,700
Deposits & Other Assets 2,213 2,534 2,493 1,622 1,921
Total Assets 35,249 34,399 33,660 31,001 27,461
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 1,013 12 1,522 156 27
Accounts Payable 1,119 1,188 1,125 1,072 968
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 1,047 1,192 262 458 347
Other Current Liabilities 5,738 5,998 6,022 5,416 5,226
Total Current Liabilities 8,917 8,390 8,931 7,101 6,568
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 85
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,200 5,519 5,465 6,771 6,635
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,491 5,716 5,729 4,717 4,648
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 17,608 19,625 20,124 18,589 17,936
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 699 717 724 721 719
Capital Surplus 5,050 4,963 4,887 4,799 4,636
Retained Earnings 16,992 16,088 14,898 12,733 9,830
Other Equity -5,007 -6,802 -6,878 -5,743 -5,561
Treasury Stock 94 192 95 96 99
Total Shareholder's Equity 17,641 14,774 13,536 12,413 9,525
Total Liabilities & Shareholder's Equity 35,249 34,399 33,660 31,001 27,461
Total Common Equity 17,641 14,774 13,536 12,413 9,525
Shares Outstanding 1,126.60 1,160.40 1,157.70 1,153.10 1,149.00
Book Value Per Share 15.66 12.73 11.69 10.76 8.29

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

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 5,397 5,379 4,711 4,732
Receivables NA 4,023 3,995 4,214 4,029
Notes Receivable NA 0 0 0 0
Inventories NA 2,929 2,974 2,725 2,577
Other Current Assets NA 756 853 989 988
Total Current Assets NA 13,105 13,202 12,639 12,326
Net Property & Equipment NA 7,976 7,767 7,637 7,623
Investments & Advances NA 7,625 7,220 6,561 5,636
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 4,331 4,455 4,509 4,619
Deposits & Other Assets NA 2,213 1,321 1,880 2,096
Total Assets NA 35,249 33,966 33,226 32,300
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 1,013 1,019 0 0
Accounts Payable NA 1,119 1,247 1,141 974
Current Portion Long-Term Debt NA 0 0 1,023 1,028
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 1,047 879 951 1,079
Other Current Liabilities NA 5,738 4,930 5,293 4,512
Total Current Liabilities NA 8,917 8,076 8,409 7,594
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 4,200 4,264 4,291 4,432
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 4,730 5,290 5,319
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 17,608 17,070 17,990 17,345
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 699 705 705 705
Capital Surplus NA 5,050 5,042 4,970 4,903
Retained Earnings NA 16,992 17,811 16,609 16,462
Other Equity NA -5,007 -6,568 -6,953 -7,021
Treasury Stock NA 94 94 94 94
Total Shareholder's Equity NA 17,641 16,896 15,236 14,956
Total Liabilities & Shareholder's Equity NA 35,249 33,966 33,226 32,300
Total Common Equity 0 17,641 16,896 15,236 14,956
Shares Outstanding 1,119.70 1,126.60 1,126.60 1,129.60 1,129.60
Book Value Per Share 0.00 15.66 15.00 13.49 13.24