$LLY
ELI LILLY & Co

2016 Q2 Form 10-Q Financial Statement

#000005947816000399 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $5.405B $4.979B
YoY Change 8.56% 0.87%
Cost Of Revenue $1.465B $1.218B
YoY Change 20.24% 2.41%
Gross Profit $3.940B $3.760B
YoY Change 4.77% 0.38%
Gross Profit Margin 72.89% 75.53%
Selling, General & Admin $1.623B $1.635B
YoY Change -0.78% -1.71%
% of Gross Profit 41.18% 43.49%
Research & Development $1.336B $1.170B
YoY Change 14.23% -2.17%
% of Gross Profit 33.91% 31.1%
Depreciation & Amortization $373.7M $216.6M
YoY Change 72.53% 0.14%
% of Gross Profit 9.49% 5.76%
Operating Expenses $2.959B $2.805B
YoY Change 5.48% -1.9%
Operating Profit $981.3M $955.4M
YoY Change 2.71% 7.76%
Interest Expense $43.20M $36.80M
YoY Change 17.39% 3.66%
% of Operating Profit 4.4% 3.85%
Other Income/Expense, Net $21.20M -$123.3M
YoY Change -117.19% -329.18%
Pretax Income $944.5M $679.7M
YoY Change 38.96% -27.72%
Income Tax $196.8M $78.90M
% Of Pretax Income 20.84% 11.61%
Net Earnings $747.7M $600.8M
YoY Change 24.45% -18.09%
Net Earnings / Revenue 13.83% 12.07%
Basic Earnings Per Share $0.71 $0.57
Diluted Earnings Per Share $0.71 $0.56
COMMON SHARES
Basic Shares Outstanding 1.058B shares 1.062B shares
Diluted Shares Outstanding 1.060B shares 1.066B shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.935B $4.231B
YoY Change -7.0% -17.48%
Cash & Equivalents $3.238B $3.316B
Short-Term Investments $697.0M $915.0M
Other Short-Term Assets $790.0M $730.0M
YoY Change 8.22% -32.78%
Inventory $3.760B $3.288B
Prepaid Expenses $789.5M $730.1M
Receivables $3.948B $3.349B
Other Receivables $545.2M $747.8M
Total Short-Term Assets $12.98B $12.35B
YoY Change 5.11% -6.16%
LONG-TERM ASSETS
Property, Plant & Equipment $8.066B $8.023B
YoY Change 0.54% -0.97%
Goodwill $4.027B $4.025B
YoY Change 0.04%
Intangibles $4.806B $4.843B
YoY Change -0.76%
Long-Term Investments $4.449B $4.099B
YoY Change 8.54% -38.36%
Other Assets $2.150B $2.701B
YoY Change -20.41% 10.66%
Total Long-Term Assets $15.43B $15.67B
YoY Change -1.51% 13.86%
TOTAL ASSETS
Total Short-Term Assets $12.98B $12.35B
Total Long-Term Assets $15.43B $15.67B
Total Assets $36.48B $36.04B
YoY Change 1.22% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.208B $1.153B
YoY Change 4.75% 2.53%
Accrued Expenses $623.0M $673.0M
YoY Change -7.43% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $646.0M $11.00M
YoY Change 5772.73% 10.0%
Total Short-Term Liabilities $8.401B $8.232B
YoY Change 2.05% 10.98%
LONG-TERM LIABILITIES
Long-Term Debt $8.686B $7.989B
YoY Change 8.72% 50.7%
Other Long-Term Liabilities $1.907B $1.454B
YoY Change 31.15% -20.83%
Total Long-Term Liabilities $13.42B $13.10B
YoY Change 2.43% 36.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.401B $8.232B
Total Long-Term Liabilities $13.42B $13.10B
Total Liabilities $21.82B $21.33B
YoY Change 2.29% 25.3%
SHAREHOLDERS EQUITY
Retained Earnings $15.82B $16.11B
YoY Change -1.8% -6.33%
Common Stock $6.278B $6.062B
YoY Change 3.57% 4.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.50M $90.00M
YoY Change -10.56% -1.53%
Treasury Stock Shares
Shareholders Equity $14.64B $14.67B
YoY Change
Total Liabilities & Shareholders Equity $36.48B $36.04B
YoY Change 1.22% 2.91%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $747.7M $600.8M
YoY Change 24.45% -18.09%
Depreciation, Depletion And Amortization $373.7M $216.6M
YoY Change 72.53% 0.14%
Cash From Operating Activities $1.294B $948.6M
YoY Change 36.41% -9.99%
INVESTING ACTIVITIES
Capital Expenditures -$245.4M -$359.9M
YoY Change -31.81% 19.49%
Acquisitions
YoY Change
Other Investing Activities -$775.5M $542.3M
YoY Change -243.0% -423.38%
Cash From Investing Activities -$1.021B $182.4M
YoY Change -659.7% -138.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.950B
YoY Change
Cash From Financing Activities 687.2M -943.2M
YoY Change -172.86% 34.26%
NET CHANGE
Cash From Operating Activities 1.294B 948.6M
Cash From Investing Activities -1.021B 182.4M
Cash From Financing Activities 687.2M -943.2M
Net Change In Cash 960.3M 187.8M
YoY Change 411.34% -259.83%
FREE CASH FLOW
Cash From Operating Activities $1.294B $948.6M
Capital Expenditures -$245.4M -$359.9M
Free Cash Flow $1.539B $1.309B
YoY Change 17.65% -3.44%

Facts In Submission

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