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Eli Lilly and Co (NYSE:LLY)

67.38
Delayed Data
As of Dec 07
 -0.42 / -0.62%
Today’s Change
64.18
Today|||52-Week Range
88.16
-20.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.7B2.3B3.2B3.5B
 
 
 
 
 
Short Term Investment Cash427.6M-1.4B930.4M251.0M
 
 
 
 
 
Cash & Short Term Investments4.5B3.0B3.9B4.2B
 
 
 
 
 
 
ReceivablesReceivables4.1B4.2B4.5B4.5B
 
 
 
 
 
 
InventoriesInventories3.4B3.7B3.8B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets604.4M792.0M789.5M756.5M
 
 
 
 
 
Current Assets12.6B11.7B13.0B13.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B16.8B16.9B17.2B
 
 
 
 
 
Depreciation-8.6B-8.8B-8.9B-9.0B
 
 
 
 
 
Intangible Assets9.1B8.9B8.8B8.6B
 
 
 
 
 
Other Assets11.3B11.2B11.0B10.9B
 
 
 
 
 
Total Assets35.6B34.7B36.5B37.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.2B1.2B
 
 
 
 
 
Short Term Debt6.1M648.3M645.8M641.5M
 
 
 
 
 
Other Current Liabilities4.9B4.9B5.3B5.5B
 
 
 
 
 
Other Liabilities8.2B7.3B8.4B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0B7.5B8.7B8.7B
 
 
 
 
 
Other Liabilities2.6B2.7B2.7B2.9B
 
 
 
 
 
Total Liabilities21.0B19.7B21.8B22.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.6B15.0B14.6B15.6B
 
 
 
 
 
Total Shareholder Equity14.6B15.0B14.6B15.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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