$LLY
ELI LILLY & Co

2019 Q4 Form 10-K Financial Statement

#000005947821000083 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 2017 Q4
Revenue $6.114B $21.49B $5.406B
YoY Change 8.45% 7.61% -6.15%
Cost Of Revenue $1.283B $4.682B $1.186B
YoY Change 13.51% 5.26% -19.07%
Gross Profit $4.831B $16.81B $4.220B
YoY Change 7.18% 8.28% -1.73%
Gross Profit Margin 79.02% 78.22% 78.06%
Selling, General & Admin $1.698B $5.975B $1.781B
YoY Change 0.27% -0.12% -0.54%
% of Gross Profit 35.15% 35.54% 42.19%
Research & Development $1.581B $5.051B $1.473B
YoY Change 13.62% -0.88% 1.56%
% of Gross Profit 32.73% 30.05% 34.91%
Depreciation & Amortization $340.7M $1.609B $411.9M
YoY Change -1.39% 2.66% 19.53%
% of Gross Profit 7.05% 9.57% 9.76%
Operating Expenses $3.280B $11.03B $3.054B
YoY Change 6.29% -0.47% -5.76%
Operating Profit $1.552B $5.785B $1.166B
YoY Change 9.12% 30.08% 10.65%
Interest Expense -$82.70M $242.5M -$10.20M
YoY Change 395.21% 7.78% -47.69%
% of Operating Profit -5.33% 4.19% -0.87%
Other Income/Expense, Net $288.3M $145.6M $65.30M
YoY Change 499.38% -51.71% 313.29%
Pretax Income $1.663B $3.680B $397.0M
YoY Change 78.52% 59.67% -55.49%
Income Tax $167.4M $529.5M $1.948B
% Of Pretax Income 10.07% 14.39% 490.55%
Net Earnings $1.496B $3.232B -$1.657B
YoY Change 32.94% -1683.54% -314.68%
Net Earnings / Revenue 24.46% 15.04% -30.65%
Basic Earnings Per Share $1.64 $3.14 -$1.58
Diluted Earnings Per Share $1.64 $3.13 -$1.58
COMMON SHARES
Basic Shares Outstanding 960.1M shares 1.028B shares 1.101B shares
Diluted Shares Outstanding 1.034B shares

Balance Sheet

Concept 2019 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.439B $7.409B $8.034B
YoY Change -67.08% -7.78% 33.04%
Cash & Equivalents $2.338B $7.321B $6.212B
Short-Term Investments $101.0M $88.00M $1.498B
Other Short-Term Assets $2.539B $4.266B $1.448B
YoY Change -40.48% 194.61% 97.01%
Inventory $3.191B $3.098B $3.396B
Prepaid Expenses $2.539B $1.320B
Receivables $4.547B $5.777B $3.977B
Other Receivables $994.2M $0.00 $715.9M
Total Short-Term Assets $13.71B $20.55B $19.20B
YoY Change -33.29% 7.02% 27.15%
LONG-TERM ASSETS
Property, Plant & Equipment $7.873B $7.996B $7.885B
YoY Change -1.54% -9.41% -4.45%
Goodwill $3.679B $1.378B
YoY Change 169.24% -65.31%
Intangibles $6.618B $1.354B
YoY Change 519.66% -68.92%
Long-Term Investments $1.962B $2.005B $5.679B
YoY Change -2.14% -64.69% 9.04%
Other Assets $2.871B $10.92B $1.609B
YoY Change 57.33% 280.06% -15.91%
Total Long-Term Assets $25.58B $23.36B $16.95B
YoY Change 77.13% -9.39% 9.71%
TOTAL ASSETS
Total Short-Term Assets $13.71B $20.55B $19.20B
Total Long-Term Assets $25.58B $23.36B $16.95B
Total Assets $39.29B $43.91B $44.98B
YoY Change -10.53% -2.39% 15.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.405B $1.207B $1.207B
YoY Change 16.42% -14.46% -10.55%
Accrued Expenses $916.0M $956.0M $998.0M
YoY Change -4.18% -4.21% 11.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $499.0M $0.00
YoY Change -81.5%
Long-Term Debt Due $1.499B $603.0M $3.707B
YoY Change 36.03% -40.3% 91.38%
Total Short-Term Liabilities $11.78B $11.89B $14.54B
YoY Change -0.95% -18.22% 32.31%
LONG-TERM LIABILITIES
Long-Term Debt $13.82B $9.196B $9.940B
YoY Change 50.25% -7.49% 18.79%
Other Long-Term Liabilities $1.501B $10.60B $1.363B
YoY Change 10.56% 19.97% -38.85%
Total Long-Term Liabilities $24.81B $19.80B $18.78B
YoY Change 17.53% 5.43% 36.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.78B $11.89B $14.54B
Total Long-Term Liabilities $24.81B $19.80B $18.78B
Total Liabilities $36.59B $34.08B $33.31B
YoY Change 10.87% 2.07% 34.73%
SHAREHOLDERS EQUITY
Retained Earnings $4.920B $13.89B
YoY Change -56.82% -13.41%
Common Stock $7.284B $6.506B
YoY Change 0.55% 2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.80M $75.80M
YoY Change -12.39% -5.84%
Treasury Stock Shares
Shareholders Equity $2.607B $9.829B $11.59B
YoY Change
Total Liabilities & Shareholders Equity $39.29B $43.91B $44.98B
YoY Change -10.53% -2.39% 15.91%

Cashflow Statement

Concept 2019 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $1.496B $3.232B -$1.657B
YoY Change 32.94% -1683.54% -314.68%
Depreciation, Depletion And Amortization $340.7M $1.609B $411.9M
YoY Change -1.39% 2.66% 19.53%
Cash From Operating Activities $1.964B $5.525B $1.744B
YoY Change 35.55% -1.62% -17.64%
INVESTING ACTIVITIES
Capital Expenditures -$326.5M -$3.018B -$493.5M
YoY Change -47.65% 39.5% 6.17%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $285.1M $187.7M $2.146B
YoY Change -907.65% 7.2% -400.91%
Cash From Investing Activities -$41.40M $1.906B $1.653B
YoY Change -93.72% -150.38% -240.3%
FINANCING ACTIVITIES
Cash Dividend Paid $2.312B
YoY Change 5.46%
Common Stock Issuance & Retirement, Net $4.151B
YoY Change 1284.49%
Debt Paid & Issued, Net $1.009B
YoY Change 60.02%
Cash From Financing Activities -1.114B -$5.905B -542.3M
YoY Change -32.09% -4240.88% -297.34%
NET CHANGE
Cash From Operating Activities 1.964B $5.525B 1.744B
Cash From Investing Activities -41.40M $1.906B 1.653B
Cash From Financing Activities -1.114B -$5.905B -542.3M
Net Change In Cash 808.7M $1.462B 2.854B
YoY Change -195.14% -25.96% 135.18%
FREE CASH FLOW
Cash From Operating Activities $1.964B $5.525B $1.744B
Capital Expenditures -$326.5M -$3.018B -$493.5M
Free Cash Flow $2.290B $8.543B $2.237B
YoY Change 10.51% 9.81% -13.35%

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CY2020 us-gaap Concentration Risk Credit Risk
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Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Wholesale distributors of life-science products account for a substantial portion of our trade receivables; collateral is generally not required. We seek to mitigate the risk associated with this concentration through our ongoing credit-review procedures and insurance. A large portion of our cash is held by a few major financial institutions. We monitor our exposures with these institutions and do not expect any of these institutions to fail to meet their obligations. In accordance with documented corporate risk-management policies, we monitor the amount of credit exposure to any one financial institution or corporate issuer. We are exposed to credit-related losses in the event of nonperformance by counterparties to risk-management instruments but do not expect any counterparties to fail to meet their obligations given their high credit ratings.
CY2020 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
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82700000 USD
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128100000 USD
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20900000 USD
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10300000 USD
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500000 USD
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CY2019Q4 lly Debt Securities Availableforsale Unrealized Gain Position
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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4500000 USD
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4900000 USD
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P8Y
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CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
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50000000.0 shares
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50000000.0 shares
CY2019Q4 us-gaap Common Stock Shares Held In Employee Trust
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CY2020Q4 us-gaap Common Stock Shares Held In Employee Trust
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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686400000 USD
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274100000 USD
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216900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Derivatives
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139400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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134300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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124700000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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4604900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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730500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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385100000 USD
CY2020 lly Domesticand Puerto Rican Contributionto Incomebefore Income Taxes
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