$LLY
ELI LILLY & Co

2020 Q1 Form 10-Q Financial Statement

#000005947820000104 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $5.860B $5.092B
YoY Change 15.07% 2.59%
Cost Of Revenue $1.215B $1.139B
YoY Change 6.71% -2.22%
Gross Profit $4.645B $3.954B
YoY Change 17.48% 4.06%
Gross Profit Margin 79.26% 77.64%
Selling, General & Admin $1.550B $1.517B
YoY Change 2.14% 13.33%
% of Gross Profit 33.36% 38.37%
Research & Development $1.392B $1.231B
YoY Change 13.13% 11.11%
% of Gross Profit 29.97% 31.12%
Depreciation & Amortization $273.6M $356.5M
YoY Change -23.25% -15.68%
% of Gross Profit 5.89% 9.02%
Operating Expenses $2.942B $2.748B
YoY Change 7.06% 12.32%
Operating Profit $1.703B $1.206B
YoY Change 41.22% -10.87%
Interest Expense $92.50M $86.50M
YoY Change 6.94% 41.34%
% of Operating Profit 5.43% 7.17%
Other Income/Expense, Net $89.10M $86.00M
YoY Change 3.6% 23.74%
Pretax Income $1.680B $731.1M
YoY Change 129.78% -46.47%
Income Tax $223.4M $170.0M
% Of Pretax Income 13.3% 23.25%
Net Earnings $1.457B $4.242B
YoY Change -65.66% 248.41%
Net Earnings / Revenue 24.86% 83.3%
Basic Earnings Per Share $1.60 $4.33
Diluted Earnings Per Share $1.60 $4.31
COMMON SHARES
Basic Shares Outstanding 908.2M shares 979.9M shares
Diluted Shares Outstanding 911.7M shares 984.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.777B $2.137B
YoY Change -16.85% -55.39%
Cash & Equivalents $1.699B $2.036B
Short-Term Investments $78.00M $101.0M
Other Short-Term Assets $2.762B $2.227B
YoY Change 24.02% 41.85%
Inventory $3.102B $3.055B
Prepaid Expenses $2.762B $2.227B
Receivables $5.106B $4.201B
Other Receivables $1.246B $977.5M
Total Short-Term Assets $13.99B $12.60B
YoY Change 11.09% -22.53%
LONG-TERM ASSETS
Property, Plant & Equipment $7.898B $7.780B
YoY Change 1.52% -13.15%
Goodwill $3.779B $3.856B
YoY Change -1.99% -12.61%
Intangibles $7.767B $6.642B
YoY Change 16.94% 69.43%
Long-Term Investments $2.149B $2.111B
YoY Change 1.8% -60.73%
Other Assets $3.045B $1.963B
YoY Change 55.1% 12.38%
Total Long-Term Assets $27.11B $25.41B
YoY Change 6.69% 32.78%
TOTAL ASSETS
Total Short-Term Assets $13.99B $12.60B
Total Long-Term Assets $27.11B $25.41B
Total Assets $41.10B $38.01B
YoY Change 8.15% -14.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.208B $1.168B
YoY Change 3.39% -7.83%
Accrued Expenses $566.0M $512.0M
YoY Change 10.55% -12.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.248B $2.355B
YoY Change 37.92% 2.21%
Total Short-Term Liabilities $12.61B $11.24B
YoY Change 12.23% -2.69%
LONG-TERM LIABILITIES
Long-Term Debt $13.98B $13.61B
YoY Change 2.73% 44.89%
Other Long-Term Liabilities $1.873B $1.170B
YoY Change 60.11% -25.68%
Total Long-Term Liabilities $25.30B $24.21B
YoY Change 4.5% 32.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.61B $11.24B
Total Long-Term Liabilities $25.30B $24.21B
Total Liabilities $37.91B $35.44B
YoY Change 6.95% 19.06%
SHAREHOLDERS EQUITY
Retained Earnings $5.879B $4.879B
YoY Change 20.49% -70.62%
Common Stock $7.154B $6.364B
YoY Change 12.42% -1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.70M $62.10M
YoY Change -10.31% -10.39%
Treasury Stock Shares
Shareholders Equity $3.079B $2.480B
YoY Change
Total Liabilities & Shareholders Equity $41.10B $38.01B
YoY Change 8.15% -14.31%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.457B $4.242B
YoY Change -65.66% 248.41%
Depreciation, Depletion And Amortization $273.6M $356.5M
YoY Change -23.25% -15.68%
Cash From Operating Activities $382.4M $311.3M
YoY Change 22.84% -28.68%
INVESTING ACTIVITIES
Capital Expenditures -$271.3M -$400.6M
YoY Change -32.28% 69.39%
Acquisitions $849.3M $6.918B
YoY Change -87.72%
Other Investing Activities -$51.40M $385.6M
YoY Change -113.33% 1718.87%
Cash From Investing Activities -$1.061B -$7.679B
YoY Change -86.18% 4408.93%
FINANCING ACTIVITIES
Cash Dividend Paid $671.3M $637.2M
YoY Change 5.35% 8.5%
Common Stock Issuance & Retirement, Net $500.0M $3.500B
YoY Change -85.71% 218.18%
Debt Paid & Issued, Net $276.3M $600.0M
YoY Change -53.95% -25.03%
Cash From Financing Activities $106.7M $1.368B
YoY Change -92.2% -135.38%
NET CHANGE
Cash From Operating Activities $382.4M $311.3M
Cash From Investing Activities -$1.061B -$7.679B
Cash From Financing Activities $106.7M $1.368B
Net Change In Cash -$638.5M -$5.962B
YoY Change -89.29% 65.59%
FREE CASH FLOW
Cash From Operating Activities $382.4M $311.3M
Capital Expenditures -$271.3M -$400.6M
Free Cash Flow $653.7M $711.9M
YoY Change -8.18% 5.78%

Facts In Submission

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CY2019Q1 us-gaap Nonoperating Income Expense
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