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Lilly Eli & Co: (LLY)

(Real Time Quote from BATS) As of Dec 22, 2014 10:46 AM ET

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$70.93 USD

70.93
1,021,335

-1.47 (-2.03%)

Volume: 1,021,335

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 4,810 5,127 5,212 5,397 5,379
Receivables 3,635 3,754 3,746 4,023 3,995
Notes Receivable 0 0 0 0 0
Inventories 2,845 3,190 2,969 2,929 2,974
Other Current Assets 822 1,086 1,112 756 853
Total Current Assets 12,111 13,157 13,039 13,105 13,202
Net Property & Equipment 8,043 8,101 7,971 7,976 7,767
Investments & Advances 7,406 6,650 7,205 7,625 7,220
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 4,751 4,670 4,203 4,331 4,455
Deposits & Other Assets 2,339 2,441 2,339 2,213 1,321
Total Assets 34,649 35,018 34,757 35,249 33,966
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 313 10 0 1,013 1,019
Accounts Payable 1,023 1,125 1,150 1,119 1,247
Current Portion Long-Term Debt 0 0 9 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 1,506 1,213 863 1,047 879
Other Current Liabilities 4,732 5,070 4,610 5,738 4,930
Total Current Liabilities 7,575 7,417 6,632 8,917 8,076
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,293 5,301 5,255 4,200 4,264
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,099 4,521 4,491 4,730
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 16,966 17,024 16,408 17,608 17,070
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 697 699 700 699 705
Capital Surplus 5,222 5,120 5,035 5,050 5,042
Retained Earnings 17,407 17,204 17,665 16,992 17,811
Other Equity -5,552 -4,937 -4,960 -5,007 -6,568
Treasury Stock 91 91 91 94 94
Total Shareholder's Equity 17,683 17,995 18,349 17,641 16,896
Total Liabilities & Shareholder's Equity 34,649 35,018 34,757 35,249 33,966
Total Common Equity 17,683 17,995 18,349 17,641 16,896
Shares Outstanding 1,117.30 1,119.40 1,119.70 1,126.60 1,126.60
Book Value Per Share 15.83 16.08 16.39 15.66 15.00