$BMY
BRISTOL MYERS SQUIBB CO

2014 Q3 Form 10-Q Financial Statement

#000001427214000257 Filed on October 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $3.921B $4.441B $4.065B
YoY Change -3.54% 5.97% 8.81%
Cost Of Revenue $1.007B $1.273B $1.175B
YoY Change -14.3% 18.42% 19.05%
Gross Profit $2.914B $3.168B $2.890B
YoY Change 0.83% 1.67% 5.13%
Gross Profit Margin 74.32% 71.34% 71.09%
Selling, General & Admin $1.029B $1.322B $980.0M
YoY Change 5.0% -2.44% -8.5%
% of Gross Profit 35.31% 41.73% 33.91%
Research & Development $983.0M $957.0M $893.0M
YoY Change 10.08% -8.25% -6.1%
% of Gross Profit 33.73% 30.21% 30.9%
Depreciation & Amortization $112.0M $181.0M $180.0M
YoY Change -37.78% -9.05% -41.37%
% of Gross Profit 3.84% 5.71% 6.23%
Operating Expenses $2.012B $2.279B $1.873B
YoY Change 7.42% -1.09% -7.37%
Operating Profit $902.0M $889.0M $1.017B
YoY Change -11.31% 9.48% 39.89%
Interest Expense $50.00M $13.00M $46.00M
YoY Change 8.7% 333.33% -4.17%
% of Operating Profit 5.54% 1.46% 4.52%
Other Income/Expense, Net $277.0M $5.000M -$5.000M
YoY Change -5640.0% -145.45%
Pretax Income $1.008B $869.0M $818.0M
YoY Change 23.23% 69.4% -164.97%
Income Tax $276.0M $134.0M $126.0M
% Of Pretax Income 27.38% 15.42% 15.4%
Net Earnings $721.0M $726.0M $692.0M
YoY Change 4.19% -21.51% -197.33%
Net Earnings / Revenue 18.39% 16.35% 17.02%
Basic Earnings Per Share $0.43 $0.44 $0.42
Diluted Earnings Per Share $0.43 $0.44 $0.42
COMMON SHARES
Basic Shares Outstanding 1.658B shares 1.646B shares
Diluted Shares Outstanding 1.670B shares 1.662B shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.55B $8.272B $6.345B
YoY Change 82.02% 30.23% -4.27%
Cash & Equivalents $4.851B $3.586B $1.771B
Short-Term Investments $6.698B $4.686B $4.574B
Other Short-Term Assets $2.214B $412.0M $2.902B
YoY Change -23.71% 16.06% 47.76%
Inventory $1.565B $1.498B $1.640B
Prepaid Expenses $482.0M $412.0M $556.0M
Receivables $1.823B $1.690B $1.839B
Other Receivables $1.354B $1.408B $1.524B
Total Short-Term Assets $14.18B $18.92B $10.63B
YoY Change 33.41% 98.68% 14.54%
LONG-TERM ASSETS
Property, Plant & Equipment $4.387B $4.579B $5.236B
YoY Change -16.21% -14.14% -1.15%
Goodwill $7.046B $7.096B $7.646B
YoY Change -7.85% -7.06% 1.97%
Intangibles $1.718B $2.318B $8.176B
YoY Change -78.99% -73.59% -11.29%
Long-Term Investments $4.328B $3.747B $3.623B
YoY Change 19.46% 6.36% -2.03%
Other Assets $779.0M $1.428B $1.301B
YoY Change -40.12% 57.96% 48.35%
Total Long-Term Assets $19.27B $19.68B $26.18B
YoY Change -26.37% -25.4% -2.2%
TOTAL ASSETS
Total Short-Term Assets $14.18B $18.92B $10.63B
Total Long-Term Assets $19.27B $19.68B $26.18B
Total Assets $33.45B $38.59B $36.80B
YoY Change -9.11% 7.51% 2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.568B $2.559B $2.466B
YoY Change 4.14% 16.21% 18.27%
Accrued Expenses $2.290B $2.152B $2.277B
YoY Change 0.57% -16.36% -17.47%
Deferred Revenue
YoY Change
Short-Term Debt $401.0M $359.0M $680.0M
YoY Change -41.03% -56.54% -9.45%
Long-Term Debt Due $401.0M $27.00M $30.00M
YoY Change 1236.67% -95.93% -95.15%
Total Short-Term Liabilities $8.103B $12.44B $8.279B
YoY Change -2.13% 50.26% 1.03%
LONG-TERM LIABILITIES
Long-Term Debt $7.267B $7.981B $6.532B
YoY Change 11.25% 21.51% -1.15%
Other Long-Term Liabilities $618.0M $625.0M $665.0M
YoY Change -7.07% 31.58% 43.32%
Total Long-Term Liabilities $7.885B $8.606B $7.197B
YoY Change 9.56% 22.19% 1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.103B $12.44B $8.279B
Total Long-Term Liabilities $7.885B $8.606B $7.197B
Total Liabilities $18.25B $23.36B $22.09B
YoY Change -17.39% 4.93% -0.24%
SHAREHOLDERS EQUITY
Retained Earnings $33.15B $32.95B $32.83B
YoY Change 0.98% 0.67% 1.37%
Common Stock $221.0M $221.0M $221.0M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.12B $17.80B $17.98B
YoY Change -4.76% -5.43% -2.71%
Treasury Stock Shares 549.0M shares 559.0M shares 561.0M shares
Shareholders Equity $15.14B $15.15B $14.73B
YoY Change
Total Liabilities & Shareholders Equity $33.45B $38.59B $36.80B
YoY Change -9.11% 7.51% 2.11%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $721.0M $726.0M $692.0M
YoY Change 4.19% -21.51% -197.33%
Depreciation, Depletion And Amortization $112.0M $181.0M $180.0M
YoY Change -37.78% -9.05% -41.37%
Cash From Operating Activities $903.0M $1.410B $1.053B
YoY Change -14.25% 68.66% -77.03%
INVESTING ACTIVITIES
Capital Expenditures -$107.0M -$200.0M -$124.0M
YoY Change -13.71% 14.29% -9.49%
Acquisitions
YoY Change
Other Investing Activities $271.0M -$115.0M -$351.0M
YoY Change -177.21% -125.44% -91.37%
Cash From Investing Activities $164.0M -$315.0M -$475.0M
YoY Change -134.53% -213.72% -88.7%
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 -528.0M 711.0M -620.0M
YoY Change -14.84% -174.22% -63.29%
NET CHANGE
Cash From Operating Activities 903.0M 1.410B 1.053B
Cash From Investing Activities 164.0M -315.0M -475.0M
Cash From Financing Activities -528.0M 711.0M -620.0M
Net Change In Cash 539.0M 1.806B -42.00M
YoY Change -1383.33% 1065.16% -96.79%
FREE CASH FLOW
Cash From Operating Activities $903.0M $1.410B $1.053B
Capital Expenditures -$107.0M -$200.0M -$124.0M
Free Cash Flow $1.010B $1.610B $1.177B
YoY Change -14.19% 59.25% -75.07%

Facts In Submission

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P2Y6M0D
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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491000000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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13000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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47000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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8000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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30000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives 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 Before 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 Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013Q3 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 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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34000000 USD
CY2013Q3 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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11000000 USD
CY2014Q3 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 Net Of Tax
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bmy Employeestockcompensationplans Capitalin Excessof Par
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bmy Employeestockcompensationplans Capitalin Excessof Par
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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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CY2013Q4 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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CY2014Q3 bmy Notionalamountofnonderivativeinstrumentsdesignatedasnetinvestmenthedges1
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CY2014Q3 bmy Number Of Largest Pharmaceutical Wholesalers
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CY2014Q3 bmy Other Deferred Income
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CY2013Q4 bmy Other Deferred Income
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CY2014Q3 bmy Other Income Received From Alliance Partners
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bmy Other Income Received From Alliance Partners
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bmy Other Income Received From Alliance Partners
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bmy Other Other Income Expense
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CY2013Q3 bmy Other Other Income Expense
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bmy Pension Curtailments Settlements And Special Termination Benefits
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CY2014Q3 bmy Pension Curtailments Settlements And Special Termination Benefits
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CY2013Q3 bmy Pension Curtailments Settlements And Special Termination Benefits
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bmy Pension Curtailments Settlements And Special Termination Benefits
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CY2013Q4 bmy Percentage Of Aggregate Total Trade Receivables Due
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CY2014Q3 bmy Percentage Of Aggregate Total Trade Receivables Due
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bmy Proceeds From Issuance Of Shares Under Share Based Compensation Plans
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bmy Proceeds From Issuance Of Shares Under Share Based Compensation Plans
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bmy Proceeds Termination Interest Rate Swap
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CY2014Q3 bmy Property Plant And Equipment Manufacturing Facility Expected To Be Sold
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bmy Receivables Sold On Nonrecourse Basis
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bmy Receivables Sold On Nonrecourse Basis
ReceivablesSoldOnNonrecourseBasis
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bmy Restructuring Reserve Period Expense1
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bmy Restructuring Reserve Period Expense1
RestructuringReservePeriodExpense1
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CY2013Q4 bmy Total Debt
TotalDebt
8008000000 USD
CY2014Q3 bmy Total Debt
TotalDebt
7267000000 USD
CY2014Q3 bmy Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
356000000 USD
CY2013Q4 bmy Unamortized Basis Adjustment From Swap Terminations
UnamortizedBasisAdjustmentFromSwapTerminations
442000000 USD
CY2014Q3 bmy Upfrontpaymenttoalliancepartnernetoftax
Upfrontpaymenttoalliancepartnernetoftax
148000000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000014272
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1658776491 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

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0000014272-14-000257.txt Edgar Link pending
0000014272-14-000257-xbrl.zip Edgar Link pending
bmy-20140930.xml Edgar Link completed
bmy-20140930.xsd Edgar Link pending
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bmy-20140930_def.xml Edgar Link unprocessable
bmy-20140930_lab.xml Edgar Link unprocessable
bmy-20140930_pre.xml Edgar Link unprocessable
bmyex31120140930.htm Edgar Link pending
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exhibit12ratioofearningsto.htm Edgar Link pending
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