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Eli Lilly and Co (NYSE:LLY)

85.95
Delayed Data
As of Oct 16
 -0.60 / -0.69%
Today’s Change
64.18
Today|||52-Week Range
89.09
+16.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash3.5B4.6B2.6B3.1B
 
 
 
 
 
Short Term Investment Cash251.0M1.1B-2.0B453.0M
 
 
 
 
 
Cash & Short Term Investments4.2B6.0B3.5B5.4B
 
 
 
 
 
 
ReceivablesReceivables4.5B4.8B4.6B5.0B
 
 
 
 
 
 
InventoriesInventories3.9B3.6B4.0B4.3B
 
 
 
 
 
 
Current AssetsOther Current Assets756.5M734.6M821.6M1.0B
 
 
 
 
 
Current Assets13.4B15.1B13.0B15.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2B16.8B17.1B17.5B
 
 
 
 
 
Depreciation-9.0B-8.5B-8.7B-9.0B
 
 
 
 
 
Intangible Assets8.6B8.3B8.9B8.8B
 
 
 
 
 
Other Assets10.9B10.2B10.9B10.9B
 
 
 
 
 
Total Assets37.6B38.8B37.6B40.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.2B1.3B
 
 
 
 
 
Short Term Debt641.5M1.9B2.6B2.4B
 
 
 
 
 
Other Current Liabilities5.5B6.1B5.9B6.1B
 
 
 
 
 
Other Liabilities8.3B11.0B10.4B11.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B8.4B7.6B9.9B
 
 
 
 
 
Other Liabilities2.9B2.9B3.0B3.1B
 
 
 
 
 
Total Liabilities22.0B24.7B23.5B26.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.6B14.0B14.0B14.1B
 
 
 
 
 
Total Shareholder Equity15.6B14.0B14.0B14.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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