$LLY
ELI LILLY & Co

2019 Q2 Form 10-Q Financial Statement

#000005947819000232 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $5.637B $5.585B
YoY Change 0.93% 9.69%
Cost Of Revenue $1.125B $1.234B
YoY Change -8.86% 8.26%
Gross Profit $4.512B $4.351B
YoY Change 3.7% 10.1%
Gross Profit Margin 80.04% 77.9%
Selling, General & Admin $1.586B $1.486B
YoY Change 6.78% -14.15%
% of Gross Profit 35.16% 34.15%
Research & Development $1.402B $1.271B
YoY Change 10.32% -0.09%
% of Gross Profit 31.08% 29.21%
Depreciation & Amortization $247.4M $425.2M
YoY Change -41.82% 7.48%
% of Gross Profit 5.48% 9.77%
Operating Expenses $2.989B $2.757B
YoY Change 8.41% -0.26%
Operating Profit $1.523B $1.594B
YoY Change -4.44% 34.22%
Interest Expense $110.9M $63.30M
YoY Change 75.2% 18.1%
% of Operating Profit 7.28% 3.97%
Other Income/Expense, Net -$32.40M $46.60M
YoY Change -169.53% -22.85%
Pretax Income $1.466B $41.70M
YoY Change 3415.35% -96.69%
Income Tax $138.7M $273.3M
% Of Pretax Income 9.46% 655.4%
Net Earnings $1.327B -$259.9M
YoY Change -610.66% -125.78%
Net Earnings / Revenue 23.55% -4.65%
Basic Earnings Per Share $1.44 -$0.25
Diluted Earnings Per Share $1.44 -$0.25
COMMON SHARES
Basic Shares Outstanding 920.8M shares 1.030B shares
Diluted Shares Outstanding 924.6M shares 1.030B shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.368B $6.910B
YoY Change -65.73% 27.16%
Cash & Equivalents $2.290B $6.817B
Short-Term Investments $78.00M $92.00M
Other Short-Term Assets $2.316B $1.689B
YoY Change 37.12% 67.23%
Inventory $3.181B $4.156B
Prepaid Expenses $2.316B $1.689B
Receivables $4.613B $4.823B
Other Receivables $977.5M $756.1M
Total Short-Term Assets $13.45B $18.33B
YoY Change -26.61% 16.42%
LONG-TERM ASSETS
Property, Plant & Equipment $7.848B $8.771B
YoY Change -10.53% 2.19%
Goodwill $3.820B $4.333B
YoY Change -11.84% 0.99%
Intangibles $6.587B $3.772B
YoY Change 74.61% -16.96%
Long-Term Investments $1.853B $2.060B
YoY Change -10.05% -64.0%
Other Assets $2.052B $1.777B
YoY Change 15.51% -13.78%
Total Long-Term Assets $25.21B $15.26B
YoY Change 65.26% -8.19%
TOTAL ASSETS
Total Short-Term Assets $13.45B $18.33B
Total Long-Term Assets $25.21B $15.26B
Total Assets $38.67B $42.36B
YoY Change -8.72% 3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.199B $1.317B
YoY Change -8.96% 4.75%
Accrued Expenses $588.0M $711.0M
YoY Change -17.3% 6.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.069B $3.049B
YoY Change -32.14% 24.75%
Total Short-Term Liabilities $11.86B $13.06B
YoY Change -9.19% 15.59%
LONG-TERM LIABILITIES
Long-Term Debt $13.72B $9.171B
YoY Change 49.58% -7.07%
Other Long-Term Liabilities $1.143B $1.586B
YoY Change -27.93% -35.12%
Total Long-Term Liabilities $23.95B $17.68B
YoY Change 35.46% 14.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.86B $13.06B
Total Long-Term Liabilities $23.95B $17.68B
Total Liabilities $35.81B $30.74B
YoY Change 16.5% 14.79%
SHAREHOLDERS EQUITY
Retained Earnings $4.318B $14.25B
YoY Change -69.69% -8.61%
Common Stock $7.138B $6.499B
YoY Change 9.83% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.10M $69.40M
YoY Change -10.52% -8.44%
Treasury Stock Shares
Shareholders Equity $2.781B $11.56B
YoY Change
Total Liabilities & Shareholders Equity $38.67B $42.36B
YoY Change -8.72% 3.45%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $1.327B -$259.9M
YoY Change -610.66% -125.78%
Depreciation, Depletion And Amortization $247.4M $425.2M
YoY Change -41.82% 7.48%
Cash From Operating Activities $1.052B $1.518B
YoY Change -30.71% -8.09%
INVESTING ACTIVITIES
Capital Expenditures -$285.3M -$1.858B
YoY Change -84.65% 738.54%
Acquisitions
YoY Change
Other Investing Activities $346.3M $4.992B
YoY Change -93.06% -346.22%
Cash From Investing Activities $61.00M $3.133B
YoY Change -98.05% -239.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -885.8M -831.4M
YoY Change 6.54% -178.44%
NET CHANGE
Cash From Operating Activities 1.052B 1.518B
Cash From Investing Activities 61.00M 3.133B
Cash From Financing Activities -885.8M -831.4M
Net Change In Cash 226.7M 3.820B
YoY Change -94.06% 726.55%
FREE CASH FLOW
Cash From Operating Activities $1.052B $1.518B
Capital Expenditures -$285.3M -$1.858B
Free Cash Flow $1.337B $3.376B
YoY Change -60.4% 80.26%

Facts In Submission

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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
53600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
116100000 USD

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0000059478-19-000232-index.html Edgar Link pending
0000059478-19-000232.txt Edgar Link pending
0000059478-19-000232-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lly-20190630.xsd Edgar Link pending
lly-20190630_cal.xml Edgar Link unprocessable
lly-20190630_def.xml Edgar Link unprocessable
lly-20190630_lab.xml Edgar Link unprocessable
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