$LLY
ELI LILLY & Co

2014 Q4 Form 10-Q Financial Statement

#000005947814000169 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $5.121B $4.876B $5.809B
YoY Change -11.84% -15.54% -2.49%
Cost Of Revenue $1.253B $1.267B $1.387B
YoY Change -9.62% 5.75% 11.07%
Gross Profit $3.868B $3.609B $4.422B
YoY Change -12.53% -21.11% -6.09%
Gross Profit Margin 75.53% 74.01% 76.13%
Selling, General & Admin $1.800B $1.672B $1.954B
YoY Change -7.87% 1.19% -1.21%
% of Gross Profit 46.53% 46.34% 44.18%
Research & Development $1.186B $1.243B $1.475B
YoY Change -19.64% -9.74% 0.84%
% of Gross Profit 30.65% 34.45% 33.36%
Depreciation & Amortization $339.4M $342.4M $351.2M
YoY Change -3.36% -1.89% 1.92%
% of Gross Profit 8.77% 9.49% 7.94%
Operating Expenses $2.986B $2.915B $3.429B
YoY Change -12.93% -3.78% -0.34%
Operating Profit $882.6M $693.3M $993.3M
YoY Change -11.14% -55.12% -21.69%
Interest Expense -$13.20M $38.10M -$5.500M
YoY Change 140.0% -4.27% -66.67%
% of Operating Profit -1.5% 5.5% -0.55%
Other Income/Expense, Net $137.2M $93.50M $9.100M
YoY Change 1407.69% -398.72% -117.5%
Pretax Income $513.6M $655.5M $909.9M
YoY Change -43.55% -56.69% -10.12%
Income Tax $85.10M $154.9M $182.4M
% Of Pretax Income 16.57% 23.63% 20.05%
Net Earnings $428.5M $500.6M $727.5M
YoY Change -41.1% -58.39% -12.05%
Net Earnings / Revenue 8.37% 10.27% 12.52%
Basic Earnings Per Share $0.40 $0.47 $0.68
Diluted Earnings Per Share $0.40 $0.47 $0.67
COMMON SHARES
Basic Shares Outstanding 1.113B shares 1.070B shares 1.127B shares
Diluted Shares Outstanding 1.074B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.827B $4.810B $5.397B
YoY Change -10.56% -10.58% -5.05%
Cash & Equivalents $3.872B $3.166B $3.830B
Short-Term Investments $955.0M $1.644B $1.567B
Other Short-Term Assets $560.0M $822.0M $756.0M
YoY Change -25.93% -3.63% -8.03%
Inventory $2.740B $2.845B $2.929B
Prepaid Expenses $560.0M $821.5M $755.8M
Receivables $3.235B $3.054B $3.434B
Other Receivables $566.7M $581.1M $588.4M
Total Short-Term Assets $11.93B $12.11B $13.10B
YoY Change -8.98% -8.27% 0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $7.964B $8.043B $7.976B
YoY Change -0.15% 3.55% 2.77%
Goodwill $1.758B $1.517B
YoY Change 15.91% 1.03%
Intangibles $2.884B $2.814B
YoY Change 2.48%
Long-Term Investments $4.569B $7.406B $7.625B
YoY Change -40.08% 2.58% 20.78%
Other Assets $1.799B $2.339B $2.213B
YoY Change -18.71% 77.08% -12.67%
Total Long-Term Assets $16.42B $14.50B $14.17B
YoY Change 15.86% 11.53% 4.18%
TOTAL ASSETS
Total Short-Term Assets $11.93B $12.11B $13.10B
Total Long-Term Assets $16.42B $14.50B $14.17B
Total Assets $36.31B $34.65B $35.25B
YoY Change 3.0% 2.01% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.128B $1.023B $1.119B
YoY Change 0.79% -17.97% -5.81%
Accrued Expenses $759.0M $701.0M $944.0M
YoY Change -19.6% -12.92% 0.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.013B
YoY Change -100.0% -100.0% 8409.24%
Long-Term Debt Due $2.689B $313.0M $1.013B
YoY Change 165.55% 8409.24%
Total Short-Term Liabilities $9.741B $7.575B $8.917B
YoY Change 9.25% -6.21% 6.28%
LONG-TERM LIABILITIES
Long-Term Debt $5.333B $5.293B $4.200B
YoY Change 26.96% 24.13% -23.9%
Other Long-Term Liabilities $2.284B $1.642B $1.863B
YoY Change 22.61% 29.49% 36.04%
Total Long-Term Liabilities $11.18B $9.392B $8.691B
YoY Change 28.62% 4.43% -22.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.741B $7.575B $8.917B
Total Long-Term Liabilities $11.18B $9.392B $8.691B
Total Liabilities $20.92B $16.97B $17.61B
YoY Change 18.81% -0.6% -10.28%
SHAREHOLDERS EQUITY
Retained Earnings $16.48B $17.41B $16.99B
YoY Change -3.0% -2.27% 5.62%
Common Stock $5.987B $5.919B $5.749B
YoY Change 4.15% 2.99% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.40M $91.40M $93.60M
YoY Change -2.35% -2.35% -51.35%
Treasury Stock Shares 810.0K shares 833.0K shares
Shareholders Equity $15.37B $17.67B $17.63B
YoY Change
Total Liabilities & Shareholders Equity $36.31B $34.65B $35.25B
YoY Change 3.0% 2.01% 2.47%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $428.5M $500.6M $727.5M
YoY Change -41.1% -58.39% -12.05%
Depreciation, Depletion And Amortization $339.4M $342.4M $351.2M
YoY Change -3.36% -1.89% 1.92%
Cash From Operating Activities $1.350B $1.691B $1.727B
YoY Change -21.84% -15.08% 7.79%
INVESTING ACTIVITIES
Capital Expenditures -$458.9M -$578.8M -$545.2M
YoY Change -15.83% 128.05% 21.16%
Acquisitions
YoY Change
Other Investing Activities -$1.720B -$1.071B -$687.2M
YoY Change 150.29% 55.2% -43.32%
Cash From Investing Activities -$2.179B -$1.650B -$1.232B
YoY Change 76.8% 74.79% -25.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.628B -405.9M -1.036B
YoY Change -257.12% -23.27% -18.08%
NET CHANGE
Cash From Operating Activities 1.350B 1.691B 1.727B
Cash From Investing Activities -2.179B -1.650B -1.232B
Cash From Financing Activities 1.628B -405.9M -1.036B
Net Change In Cash 799.1M -364.3M -542.0M
YoY Change -247.44% -170.22% -59.12%
FREE CASH FLOW
Cash From Operating Activities $1.350B $1.691B $1.727B
Capital Expenditures -$458.9M -$578.8M -$545.2M
Free Cash Flow $1.809B $2.270B $2.272B
YoY Change -20.4% 1.1% 10.72%

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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Lilly Eli & Co
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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