$LLY
ELI LILLY & Co

2020 Q2 Form 10-Q Financial Statement

#000005947820000131 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $5.499B $5.637B
YoY Change -2.44% 0.93%
Cost Of Revenue $1.222B $1.125B
YoY Change 8.63% -8.86%
Gross Profit $4.277B $4.512B
YoY Change -5.2% 3.7%
Gross Profit Margin 77.78% 80.04%
Selling, General & Admin $1.449B $1.586B
YoY Change -8.68% 6.78%
% of Gross Profit 33.87% 35.16%
Research & Development $1.390B $1.402B
YoY Change -0.86% 10.32%
% of Gross Profit 32.5% 31.08%
Depreciation & Amortization $324.4M $247.4M
YoY Change 31.12% -41.82%
% of Gross Profit 7.58% 5.48%
Operating Expenses $2.839B $2.989B
YoY Change -5.01% 8.41%
Operating Profit $1.439B $1.523B
YoY Change -5.56% -4.44%
Interest Expense $88.30M $110.9M
YoY Change -20.38% 75.2%
% of Operating Profit 6.14% 7.28%
Other Income/Expense, Net $446.9M -$32.40M
YoY Change -1479.32% -169.53%
Pretax Income $1.644B $1.466B
YoY Change 12.13% 3415.35%
Income Tax $231.7M $138.7M
% Of Pretax Income 14.1% 9.46%
Net Earnings $1.412B $1.327B
YoY Change 6.39% -610.66%
Net Earnings / Revenue 25.68% 23.55%
Basic Earnings Per Share $1.56 $1.44
Diluted Earnings Per Share $1.55 $1.44
COMMON SHARES
Basic Shares Outstanding 907.2M shares 920.8M shares
Diluted Shares Outstanding 910.9M shares 924.6M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.388B $2.368B
YoY Change 0.84% -65.73%
Cash & Equivalents $2.365B $2.290B
Short-Term Investments $23.00M $78.00M
Other Short-Term Assets $3.105B $2.316B
YoY Change 34.07% 37.12%
Inventory $3.314B $3.181B
Prepaid Expenses $3.105B $2.316B
Receivables $4.829B $4.613B
Other Receivables $946.7M $977.5M
Total Short-Term Assets $14.58B $13.45B
YoY Change 8.38% -26.61%
LONG-TERM ASSETS
Property, Plant & Equipment $7.981B $7.848B
YoY Change 1.7% -10.53%
Goodwill $3.723B $3.820B
YoY Change -2.54% -11.84%
Intangibles $7.713B $6.587B
YoY Change 17.09% 74.61%
Long-Term Investments $2.406B $1.853B
YoY Change 29.84% -10.05%
Other Assets $3.080B $2.052B
YoY Change 50.1% 15.51%
Total Long-Term Assets $27.39B $25.21B
YoY Change 8.62% 65.26%
TOTAL ASSETS
Total Short-Term Assets $14.58B $13.45B
Total Long-Term Assets $27.39B $25.21B
Total Assets $41.97B $38.67B
YoY Change 8.54% -8.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.247B $1.199B
YoY Change 4.03% -8.96%
Accrued Expenses $674.0M $588.0M
YoY Change 14.63% -17.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.264B $2.069B
YoY Change -38.91% -32.14%
Total Short-Term Liabilities $11.99B $11.86B
YoY Change 1.12% -9.19%
LONG-TERM LIABILITIES
Long-Term Debt $15.06B $13.72B
YoY Change 9.82% 49.58%
Other Long-Term Liabilities $1.827B $1.143B
YoY Change 59.85% -27.93%
Total Long-Term Liabilities $25.71B $23.95B
YoY Change 7.32% 35.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.99B $11.86B
Total Long-Term Liabilities $25.71B $23.95B
Total Liabilities $37.70B $35.81B
YoY Change 5.27% 16.5%
SHAREHOLDERS EQUITY
Retained Earnings $6.617B $4.318B
YoY Change 53.24% -69.69%
Common Stock $7.228B $7.138B
YoY Change 1.25% 9.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.70M $62.10M
YoY Change -10.31% -10.52%
Treasury Stock Shares
Shareholders Equity $4.093B $2.781B
YoY Change
Total Liabilities & Shareholders Equity $41.97B $38.67B
YoY Change 8.54% -8.72%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.412B $1.327B
YoY Change 6.39% -610.66%
Depreciation, Depletion And Amortization $324.4M $247.4M
YoY Change 31.12% -41.82%
Cash From Operating Activities $2.495B $1.052B
YoY Change 137.32% -30.71%
INVESTING ACTIVITIES
Capital Expenditures -$523.2M -$285.3M
YoY Change 83.39% -84.65%
Acquisitions
YoY Change
Other Investing Activities $312.8M $346.3M
YoY Change -9.67% -93.06%
Cash From Investing Activities -$210.4M $61.00M
YoY Change -444.92% -98.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.673B -885.8M
YoY Change 88.89% 6.54%
NET CHANGE
Cash From Operating Activities 2.495B 1.052B
Cash From Investing Activities -210.4M 61.00M
Cash From Financing Activities -1.673B -885.8M
Net Change In Cash 611.8M 226.7M
YoY Change 169.87% -94.06%
FREE CASH FLOW
Cash From Operating Activities $2.495B $1.052B
Capital Expenditures -$523.2M -$285.3M
Free Cash Flow $3.019B $1.337B
YoY Change 125.81% -60.4%

Facts In Submission

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ELI LILLY AND COMPANY
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