$LLY
ELI LILLY & Co

2020 Q4 Form 10-Q Financial Statement

#000005947820000155 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $7.440B $5.741B $6.114B
YoY Change 21.69% 4.82% 8.45%
Cost Of Revenue $1.720B $1.326B $1.283B
YoY Change 34.09% 12.89% 13.51%
Gross Profit $5.720B $4.414B $4.831B
YoY Change 18.4% 2.62% 7.18%
Gross Profit Margin 76.88% 76.89% 79.02%
Selling, General & Admin $1.554B $1.569B $1.698B
YoY Change -8.49% 11.1% 0.27%
% of Gross Profit 27.17% 35.55% 35.15%
Research & Development $1.838B $1.465B $1.581B
YoY Change 16.23% 6.12% 13.62%
% of Gross Profit 32.13% 33.2% 32.73%
Depreciation & Amortization $367.5M $358.4M $340.7M
YoY Change 7.87% 24.44% -1.39%
% of Gross Profit 6.42% 8.12% 7.05%
Operating Expenses $3.392B $3.035B $3.280B
YoY Change 3.43% 8.64% 6.29%
Operating Profit $2.328B $1.380B $1.552B
YoY Change 50.03% -8.53% 9.12%
Interest Expense -$83.40M $89.60M -$82.70M
YoY Change 0.85% -16.57% 395.21%
% of Operating Profit -3.58% 6.49% -5.33%
Other Income/Expense, Net $560.4M $158.9M $288.3M
YoY Change 94.38% -738.15% 499.38%
Pretax Income $2.469B $1.437B $1.663B
YoY Change 48.46% 2.23% 78.52%
Income Tax $352.3M $228.8M $167.4M
% Of Pretax Income 14.27% 15.92% 10.07%
Net Earnings $2.117B $1.208B $1.496B
YoY Change 41.53% -3.63% 32.94%
Net Earnings / Revenue 28.45% 21.05% 24.46%
Basic Earnings Per Share $1.33 $1.64
Diluted Earnings Per Share $2.315M $1.33 $1.64
COMMON SHARES
Basic Shares Outstanding 956.6M shares 907.2M shares 960.1M shares
Diluted Shares Outstanding 911.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.681B $3.630B $2.439B
YoY Change 50.92% 119.6% -67.08%
Cash & Equivalents $3.657B $3.595B $2.338B
Short-Term Investments $24.00M $35.00M $101.0M
Other Short-Term Assets $2.872B $3.209B $2.539B
YoY Change 13.12% 35.4% -40.48%
Inventory $3.980B $3.555B $3.191B
Prepaid Expenses $2.872B $3.209B $2.539B
Receivables $5.875B $4.887B $4.547B
Other Receivables $1.054B $958.1M $994.2M
Total Short-Term Assets $17.46B $16.24B $13.71B
YoY Change 27.37% 28.26% -33.29%
LONG-TERM ASSETS
Property, Plant & Equipment $8.682B $8.281B $7.873B
YoY Change 10.28% 6.15% -1.54%
Goodwill $3.767B $3.726B $3.679B
YoY Change 2.37% -1.22% 169.24%
Intangibles $7.450B $7.589B $6.618B
YoY Change 12.57% 13.44% 519.66%
Long-Term Investments $2.967B $2.476B $1.962B
YoY Change 51.22% 35.67% -2.14%
Other Assets $3.475B $3.079B $2.871B
YoY Change 21.04% 40.3% 57.33%
Total Long-Term Assets $29.17B $27.71B $25.58B
YoY Change 14.05% 9.81% 77.13%
TOTAL ASSETS
Total Short-Term Assets $17.46B $16.24B $13.71B
Total Long-Term Assets $29.17B $27.71B $25.58B
Total Assets $46.63B $43.95B $39.29B
YoY Change 18.7% 15.97% -10.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.607B $1.430B $1.405B
YoY Change 14.33% 28.27% 16.42%
Accrued Expenses $997.0M $796.0M $916.0M
YoY Change 8.84% 12.91% -4.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $588.0M $1.499B
YoY Change -99.4% -62.38% 36.03%
Total Short-Term Liabilities $12.48B $11.98B $11.78B
YoY Change 6.0% 10.6% -0.95%
LONG-TERM LIABILITIES
Long-Term Debt $16.59B $16.33B $13.82B
YoY Change 20.04% 19.56% 50.25%
Other Long-Term Liabilities $1.708B $1.703B $1.501B
YoY Change 13.76% 54.73% 10.56%
Total Long-Term Liabilities $28.33B $26.97B $24.81B
YoY Change 14.16% 14.28% 17.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.48B $11.98B $11.78B
Total Long-Term Liabilities $28.33B $26.97B $24.81B
Total Liabilities $40.81B $38.95B $36.59B
YoY Change 11.54% 13.13% 10.87%
SHAREHOLDERS EQUITY
Retained Earnings $7.830B $7.154B $4.920B
YoY Change 59.14% 43.6% -56.82%
Common Stock $7.377B $7.297B $7.284B
YoY Change 1.27% 1.22% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.70M $55.70M $60.80M
YoY Change -8.39% -8.39% -12.39%
Treasury Stock Shares
Shareholders Equity $5.642B $4.827B $2.607B
YoY Change
Total Liabilities & Shareholders Equity $46.63B $43.95B $39.29B
YoY Change 18.7% 15.97% -10.53%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $2.117B $1.208B $1.496B
YoY Change 41.53% -3.63% 32.94%
Depreciation, Depletion And Amortization $367.5M $358.4M $340.7M
YoY Change 7.87% 24.44% -1.39%
Cash From Operating Activities $1.815B $1.807B $1.964B
YoY Change -7.56% 19.63% 35.55%
INVESTING ACTIVITIES
Capital Expenditures -$819.5M -$415.1M -$326.5M
YoY Change 151.0% 21.69% -47.65%
Acquisitions
YoY Change
Other Investing Activities $145.4M $101.6M $285.1M
YoY Change -49.0% -222.85% -907.65%
Cash From Investing Activities -$674.1M -$313.5M -$41.40M
YoY Change 1528.26% -26.03% -93.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.292B -279.1M -1.114B
YoY Change 15.98% -83.51% -32.09%
NET CHANGE
Cash From Operating Activities 1.815B 1.807B 1.964B
Cash From Investing Activities -674.1M -313.5M -41.40M
Cash From Financing Activities -1.292B -279.1M -1.114B
Net Change In Cash -150.4M 1.214B 808.7M
YoY Change -118.6% -300.13% -195.14%
FREE CASH FLOW
Cash From Operating Activities $1.815B $1.807B $1.964B
Capital Expenditures -$819.5M -$415.1M -$326.5M
Free Cash Flow $2.635B $2.222B $2.290B
YoY Change 15.04% 20.01% 10.51%

Facts In Submission

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ELI LILLY AND COMPANY
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