$BMY
BRISTOL MYERS SQUIBB CO

2013 Q3 Form 10-Q Financial Statement

#000001427213000029 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $4.065B $4.191B $3.736B
YoY Change 8.81% -23.16% -30.1%
Cost Of Revenue $1.175B $1.075B $987.0M
YoY Change 19.05% -21.36% -29.85%
Gross Profit $2.890B $3.116B $2.749B
YoY Change 5.13% -23.76% -30.19%
Gross Profit Margin 71.09% 74.35% 73.58%
Selling, General & Admin $980.0M $1.355B $1.071B
YoY Change -8.5% -9.73% 5.1%
% of Gross Profit 33.91% 43.49% 38.96%
Research & Development $893.0M $1.043B $951.0M
YoY Change -6.1% 3.47% -2.26%
% of Gross Profit 30.9% 33.47% 34.59%
Depreciation & Amortization $180.0M $199.0M $307.0M
YoY Change -41.37% 36.3% 20.87%
% of Gross Profit 6.23% 6.39% 11.17%
Operating Expenses $1.873B $2.304B $2.022B
YoY Change -7.37% -4.83% 1.51%
Operating Profit $1.017B $812.0M $727.0M
YoY Change 39.89% -51.26% -62.64%
Interest Expense $46.00M $3.000M $48.00M
YoY Change -4.17% -93.48% 20.0%
% of Operating Profit 4.52% 0.37% 6.6%
Other Income/Expense, Net -$5.000M $11.00M
YoY Change -145.45% -57.69%
Pretax Income $818.0M $513.0M -$1.259B
YoY Change -164.97% -67.82% -168.8%
Income Tax $126.0M -$411.0M -$546.0M
% Of Pretax Income 15.4% -80.12%
Net Earnings $692.0M $925.0M -$711.0M
YoY Change -197.33% 8.57% -173.37%
Net Earnings / Revenue 17.02% 22.07% -19.03%
Basic Earnings Per Share $0.42 $0.56 -$0.43
Diluted Earnings Per Share $0.42 $0.56 -$0.43
COMMON SHARES
Basic Shares Outstanding 1.646B shares 1.666B shares
Diluted Shares Outstanding 1.662B shares 1.666B shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.345B $6.352B $6.628B
YoY Change -4.27% -27.26% -19.1%
Cash & Equivalents $1.771B $1.656B $1.503B
Short-Term Investments $4.574B $4.696B $5.125B
Other Short-Term Assets $2.902B $355.0M $1.964B
YoY Change 47.76% -79.29% 3.21%
Inventory $1.640B $1.657B $1.697B
Prepaid Expenses $556.0M $355.0M $423.0M
Receivables $1.839B $1.708B $1.734B
Other Receivables $1.524B $1.056B $953.0M
Total Short-Term Assets $10.63B $9.521B $9.278B
YoY Change 14.54% -37.84% -37.6%
LONG-TERM ASSETS
Property, Plant & Equipment $5.236B $5.333B $5.297B
YoY Change -1.15% 17.96% 17.92%
Goodwill $7.646B $7.635B $7.498B
YoY Change 1.97% 36.68% 34.76%
Intangibles $8.176B $8.778B $9.217B
YoY Change -11.29% 180.99% 188.39%
Long-Term Investments $3.623B $3.523B $3.698B
YoY Change -2.03% 21.11% 31.18%
Other Assets $1.301B $904.0M $877.0M
YoY Change 48.35% 9.71% 18.35%
Total Long-Term Assets $26.18B $26.38B $26.77B
YoY Change -2.2% 49.42% 56.12%
TOTAL ASSETS
Total Short-Term Assets $10.63B $9.521B $9.278B
Total Long-Term Assets $26.18B $26.38B $26.77B
Total Assets $36.80B $35.90B $36.04B
YoY Change 2.11% 8.88% 12.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.466B $2.202B $2.085B
YoY Change 18.27% -15.41% -9.03%
Accrued Expenses $2.277B $2.573B $2.759B
YoY Change -17.47% -7.81% 2.22%
Deferred Revenue
YoY Change
Short-Term Debt $680.0M $826.0M $751.0M
YoY Change -9.45% 618.26% 312.64%
Long-Term Debt Due $30.00M $664.0M $619.0M
YoY Change -95.15% 477.39% 240.11%
Total Short-Term Liabilities $8.279B $8.279B $8.195B
YoY Change 1.03% 6.41% 12.06%
LONG-TERM LIABILITIES
Long-Term Debt $6.532B $6.568B $6.608B
YoY Change -1.15% 22.17% 21.54%
Other Long-Term Liabilities $665.0M $475.0M $464.0M
YoY Change 43.32% 23.7% -0.64%
Total Long-Term Liabilities $7.197B $7.043B $7.072B
YoY Change 1.77% 22.27% 19.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.279B $8.279B $8.195B
Total Long-Term Liabilities $7.197B $7.043B $7.072B
Total Liabilities $22.09B $22.26B $22.14B
YoY Change -0.24% 30.15% 42.15%
SHAREHOLDERS EQUITY
Retained Earnings $32.83B $32.73B $32.38B
YoY Change 1.37% -1.02% -1.27%
Common Stock $221.0M $221.0M $221.0M
YoY Change 0.0% 0.45% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.98B $18.82B $18.48B
YoY Change -2.71% 8.17% 6.25%
Treasury Stock Shares 561.0M shares 570.0M shares 558.0M shares
Shareholders Equity $14.73B $13.62B $13.90B
YoY Change
Total Liabilities & Shareholders Equity $36.80B $35.90B $36.04B
YoY Change 2.11% 8.88% 12.59%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $692.0M $925.0M -$711.0M
YoY Change -197.33% 8.57% -173.37%
Depreciation, Depletion And Amortization $180.0M $199.0M $307.0M
YoY Change -41.37% 36.3% 20.87%
Cash From Operating Activities $1.053B $836.0M $4.584B
YoY Change -77.03% -46.68% 169.96%
INVESTING ACTIVITIES
Capital Expenditures -$124.0M -$175.0M -$137.0M
YoY Change -9.49% 30.6% 63.1%
Acquisitions
YoY Change
Other Investing Activities -$351.0M $452.0M -$4.066B
YoY Change -91.37% -28.14% 5046.84%
Cash From Investing Activities -$475.0M $277.0M -$4.203B
YoY Change -88.7% -44.04% 2478.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $597.0M
YoY Change
Cash From Financing Activities -620.0M -958.0M -1.689B
YoY Change -63.29% 27.06% 139.91%
NET CHANGE
Cash From Operating Activities 1.053B 836.0M 4.584B
Cash From Investing Activities -475.0M 277.0M -4.203B
Cash From Financing Activities -620.0M -958.0M -1.689B
Net Change In Cash -42.00M 155.0M -1.308B
YoY Change -96.79% -88.16% -257.4%
FREE CASH FLOW
Cash From Operating Activities $1.053B $836.0M $4.584B
Capital Expenditures -$124.0M -$175.0M -$137.0M
Free Cash Flow $1.177B $1.011B $4.721B
YoY Change -75.07% -40.6% 164.93%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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29000000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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191000000 USD
us-gaap Payments For Restructuring
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66000000 USD
us-gaap Payments Of Dividends
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1725000000 USD
us-gaap Payments Of Dividends
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1732000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7530000000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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CY2012Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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1520000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Repayments Of Long Term Debt
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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CY2012Q3 us-gaap Research And Development Expense
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CY2012Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
480
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1285
CY2013Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2012Q3 us-gaap Restructuring Charges
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CY2013Q3 us-gaap Restructuring Reserve
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CY2012Q3 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Accrual Adjustment
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us-gaap Restructuring Reserve Accrual Adjustment
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us-gaap Restructuring Reserve Translation Adjustment
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us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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56000000 USD
CY2013Q3 us-gaap Severance Costs1
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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SharesIssued
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CY2013Q3 us-gaap Shares Issued
SharesIssued
2208000000 shares
CY2012Q4 us-gaap Shares Issued
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CY2013Q3 us-gaap Short Term Borrowings
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CY2012Q4 us-gaap Short Term Borrowings
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
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400000000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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450000000 USD
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
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us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
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us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
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CY2013Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Undistributed Earnings Allocated To Participating Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 bmy Accrued Rebates And Returns
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CY2013Q3 bmy Accrued Rebates And Returns
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CY2012Q4 bmy Alliance Partner Receivables
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CY2013Q3 bmy Alliance Partner Receivables
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CY2013Q3 bmy Available For Sale Securities Gross Unrealized Gain1
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CY2012Q4 bmy Available For Sale Securities Gross Unrealized Gain1
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75000000 USD
CY2012Q4 bmy Available For Sale Securities Gross Unrealized Losses
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1000000 USD
CY2013Q3 bmy Available For Sale Securities Gross Unrealized Losses
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10000000 USD
bmy Cash Flow Hedges Period Of Reclassification To Earnings Years
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2
bmy Change In Additional Paid In Capital Related To Share Based Compensation Expense And Treasury Stock Issuance
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bmy Change In Additional Paid In Capital Related To Share Based Compensation Expense And Treasury Stock Issuance
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CY2012Q3 bmy Contingently Convertible Stock Equivalents Excluded Due To Loss
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CY2013Q3 bmy Deferred Upfront And Milestone Payments
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bmy Discontinued Cash Flow Hedges After Forecasted Date Days
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bmy Extinguishment Of Debt Carrying Value
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bmy Extinguishment Of Debt Principal Value
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bmy Extinguishment Of Debt Repurchase Price
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bmy Gain On Sale Of Product Lines Businesses And Assets
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bmy Gain On Sale Of Product Lines Businesses And Assets
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CY2013Q3 bmy Income Tax Expense Noncontrolling Interest
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bmy Income Tax Expense Noncontrolling Interest
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318000000 USD
bmy Income Tax Expense Noncontrolling Interest
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bmy Increase Decrease In Other Deferred Income
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bmy Increase Decrease In Other Deferred Income
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100000000 USD
CY2012Q4 bmy Long Term Debt Interest Rate Swap Fair Value Adjustment To Principal Value
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CY2013Q3 bmy Long Term Debt Interest Rate Swap Fair Value Adjustment To Principal Value
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bmy Net Earnings Noncontrolling Interest
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bmy Net Earnings Noncontrolling Interest
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19000000 USD
bmy Notional Amount Of Interest Rate Swaps Terminated Debt Repurchase
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CY2013Q3 bmy Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges1
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541000000 EUR
CY2013Q3 bmy Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges1
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732000000 USD
CY2013Q3 bmy Number Of Largest Pharmaceutical Wholesalers
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3
CY2012Q4 bmy Other Deferred Income
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CY2013Q3 bmy Other Deferred Income
OtherDeferredIncome
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CY2013Q3 bmy Other Income Received From Alliance Partners
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CY2012Q3 bmy Other Income Received From Alliance Partners
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96000000 USD
bmy Other Income Received From Alliance Partners
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120000000 USD
bmy Other Income Received From Alliance Partners
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225000000 USD
bmy Other Other Income Expense
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bmy Other Other Income Expense
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CY2013Q3 bmy Other Other Income Expense
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CY2012Q3 bmy Other Other Income Expense
OtherOtherIncomeExpense
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CY2012Q4 bmy Percentage Of Aggregate Total Trade Receivables Due
PercentageOfAggregateTotalTradeReceivablesDue
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CY2013Q3 bmy Percentage Of Aggregate Total Trade Receivables Due
PercentageOfAggregateTotalTradeReceivablesDue
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CY2013Q3 bmy Percentage Of Sales Recognized
PercentageOfSalesRecognized
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bmy Proceeds From Diabetes Collaboration
ProceedsFromDiabetesCollaboration
3570000000 USD
CY2012Q4 bmy Total Debt
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bmy Translation Adjustment For Net Investment Hedge Before Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeBeforeTaxPeriodIncreaseDecrease
8000000 USD
CY2012Q3 bmy Reimbursement Of Operational Expense From Collaborations
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bmy Reimbursement Of Operational Expense From Collaborations
ReimbursementOfOperationalExpenseFromCollaborations
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bmy Restructuring Reserve Other Adjustment
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bmy Restructuring Reserve Period Expense1
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223000000 USD
bmy Restructuring Reserve Period Expense1
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77000000 USD
bmy Proceeds From Issuance Of Shares Under Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans
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bmy Proceeds From Issuance Of Shares Under Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans
483000000 USD
bmy Proceeds Termination Interest Rate Swap
ProceedsTerminationInterestRateSwap
2000000 USD
bmy Receivables Sold On Nonrecourse Basis
ReceivablesSoldOnNonrecourseBasis
728000000 USD
bmy Receivables Sold On Nonrecourse Basis
ReceivablesSoldOnNonrecourseBasis
734000000 USD
CY2013Q3 bmy Reimbursement Of Operational Expense From Collaborations
ReimbursementOfOperationalExpenseFromCollaborations
13000000 USD
bmy Reimbursement Of Operational Expense From Collaborations
ReimbursementOfOperationalExpenseFromCollaborations
11000000 USD
CY2012Q2 bmy Stock Repurchase Program Authorized Increase Amount
StockRepurchaseProgramAuthorizedIncreaseAmount
3000000000 USD
bmy Swap Termination Proceeds
SwapTerminationProceeds
2000000 USD
CY2013Q3 bmy Total Debt
TotalDebt
6562000000 USD
bmy Translation Adjustment For Net Investment Hedge Before Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeBeforeTaxPeriodIncreaseDecrease
-19000000 USD
CY2012Q3 bmy Translation Adjustment For Net Investment Hedge Before Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeBeforeTaxPeriodIncreaseDecrease
-21000000 USD
CY2013Q3 bmy Translation Adjustment For Net Investment Hedge Before Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeBeforeTaxPeriodIncreaseDecrease
-24000000 USD
CY2013Q3 bmy Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
454000000 USD
CY2012Q4 bmy Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
509000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000014272
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1646542902 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BRISTOL MYERS SQUIBB CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000014272-13-000029-index-headers.html Edgar Link pending
0000014272-13-000029-index.html Edgar Link pending
0000014272-13-000029.txt Edgar Link pending
0000014272-13-000029-xbrl.zip Edgar Link pending
bmy-20130930.xml Edgar Link completed
bmy-20130930.xsd Edgar Link pending
bmy-20130930x10q.htm Edgar Link pending
bmy-20130930_cal.xml Edgar Link unprocessable
bmy-20130930_def.xml Edgar Link unprocessable
bmy-20130930_lab.xml Edgar Link unprocessable
bmy-20130930_pre.xml Edgar Link unprocessable
bmy-ex311_20130930.htm Edgar Link pending
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bmy-ex321_20130930.htm Edgar Link pending
bmy-ex322_20130930.htm Edgar Link pending
exhibit12ratioofearningsto.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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