$LLY
ELI LILLY & Co

2021 Q4 Form 10-Q Financial Statement

#000005947821000216 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $8.000B $6.773B $7.440B
YoY Change 7.53% 17.98% 21.69%
Cost Of Revenue $2.050B $1.431B $1.720B
YoY Change 19.21% 7.87% 34.09%
Gross Profit $5.950B $5.342B $5.720B
YoY Change 4.01% 21.02% 18.4%
Gross Profit Margin 74.37% 78.87% 76.88%
Selling, General & Admin $1.592B $1.578B $1.554B
YoY Change 2.45% 0.56% -8.49%
% of Gross Profit 26.76% 29.54% 27.17%
Research & Development $1.959B $1.709B $1.838B
YoY Change 6.61% 16.62% 16.23%
% of Gross Profit 32.93% 31.99% 32.13%
Depreciation & Amortization $445.7M $382.3M $367.5M
YoY Change 21.28% 6.67% 7.87%
% of Gross Profit 7.49% 7.16% 6.42%
Operating Expenses $3.551B $3.287B $3.392B
YoY Change 4.7% 8.31% 3.43%
Operating Profit $2.398B $2.055B $2.328B
YoY Change 3.01% 48.96% 50.03%
Interest Expense -$167.2M $83.60M -$83.40M
YoY Change 100.48% -6.7% 0.85%
% of Operating Profit -6.97% 4.07% -3.58%
Other Income/Expense, Net $89.90M -$635.9M $560.4M
YoY Change -83.96% -500.19% 94.38%
Pretax Income $1.840B $1.245B $2.469B
YoY Change -25.48% -13.35% 48.46%
Income Tax $113.8M $135.2M $352.3M
% Of Pretax Income 6.19% 10.86% 14.27%
Net Earnings $1.726B $1.110B $2.117B
YoY Change -18.46% -8.13% 41.53%
Net Earnings / Revenue 21.58% 16.39% 28.45%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share $1.893M $1.22 $2.315M
COMMON SHARES
Basic Shares Outstanding 956.6M shares 906.7M shares 956.6M shares
Diluted Shares Outstanding 910.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.909B $3.825B $3.681B
YoY Change 6.18% 5.38% 50.92%
Cash & Equivalents $3.819B $3.788B $3.657B
Short-Term Investments $90.10M $37.10M $24.00M
Other Short-Term Assets $2.531B $3.051B $2.872B
YoY Change -11.89% -4.94% 13.12%
Inventory $3.886B $3.907B $3.980B
Prepaid Expenses $2.531B $3.051B $2.872B
Receivables $6.673B $5.914B $5.875B
Other Receivables $1.454B $1.111B $1.054B
Total Short-Term Assets $18.45B $17.81B $17.46B
YoY Change 5.67% 9.66% 27.37%
LONG-TERM ASSETS
Property, Plant & Equipment $8.985B $8.920B $8.682B
YoY Change 3.49% 7.72% 10.28%
Goodwill $3.892B $3.884B $3.767B
YoY Change 3.33% 4.23% 2.37%
Intangibles $7.692B $7.888B $7.450B
YoY Change 3.25% 3.94% 12.57%
Long-Term Investments $3.213B $3.351B $2.967B
YoY Change 8.28% 35.32% 51.22%
Other Assets $4.083B $3.710B $3.475B
YoY Change 17.47% 20.53% 21.04%
Total Long-Term Assets $30.35B $30.38B $29.17B
YoY Change 4.05% 9.65% 14.05%
TOTAL ASSETS
Total Short-Term Assets $18.45B $17.81B $17.46B
Total Long-Term Assets $30.35B $30.38B $29.17B
Total Assets $48.81B $48.19B $46.63B
YoY Change 4.66% 9.65% 18.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.671B $1.567B $1.607B
YoY Change 3.98% 9.56% 14.33%
Accrued Expenses $958.1M $836.6M $997.0M
YoY Change -3.9% 5.1% 8.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.538B $1.563B $9.000M
YoY Change 16992.22% 165.82% -99.4%
Total Short-Term Liabilities $15.05B $13.68B $12.48B
YoY Change 20.6% 14.24% 6.0%
LONG-TERM LIABILITIES
Long-Term Debt $15.35B $15.52B $16.59B
YoY Change -7.48% -4.97% 20.04%
Other Long-Term Liabilities $1.644B $1.749B $1.708B
YoY Change -3.7% 2.71% 13.76%
Total Long-Term Liabilities $24.60B $26.55B $28.33B
YoY Change -13.16% -1.57% 14.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.05B $13.68B $12.48B
Total Long-Term Liabilities $24.60B $26.55B $28.33B
Total Liabilities $39.65B $40.23B $40.81B
YoY Change -2.83% 3.29% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings $8.959B $9.639B $7.830B
YoY Change 14.41% 34.74% 59.14%
Common Stock $7.430B $7.356B $7.377B
YoY Change 0.72% 0.81% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.70M $52.70M $55.70M
YoY Change -5.39% -5.39% -8.39%
Treasury Stock Shares
Shareholders Equity $8.979B $7.757B $5.642B
YoY Change
Total Liabilities & Shareholders Equity $48.81B $48.19B $46.63B
YoY Change 4.66% 9.65% 18.7%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $1.726B $1.110B $2.117B
YoY Change -18.46% -8.13% 41.53%
Depreciation, Depletion And Amortization $445.7M $382.3M $367.5M
YoY Change 21.28% 6.67% 7.87%
Cash From Operating Activities $2.157B $1.631B $1.815B
YoY Change 18.8% -9.7% -7.56%
INVESTING ACTIVITIES
Capital Expenditures -$394.2M -$455.6M -$819.5M
YoY Change -51.9% 9.76% 151.0%
Acquisitions
YoY Change
Other Investing Activities $15.20M -$160.9M $145.4M
YoY Change -89.55% -258.37% -49.0%
Cash From Investing Activities -$379.0M -$616.5M -$674.1M
YoY Change -43.78% 96.65% 1528.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.527B -463.2M -1.292B
YoY Change 18.2% 65.96% 15.98%
NET CHANGE
Cash From Operating Activities 2.157B 1.631B 1.815B
Cash From Investing Activities -379.0M -616.5M -674.1M
Cash From Financing Activities -1.527B -463.2M -1.292B
Net Change In Cash 251.0M 551.6M -150.4M
YoY Change -266.89% -54.56% -118.6%
FREE CASH FLOW
Cash From Operating Activities $2.157B $1.631B $1.815B
Capital Expenditures -$394.2M -$455.6M -$819.5M
Free Cash Flow $2.551B $2.087B $2.635B
YoY Change -3.19% -6.07% 15.04%

Facts In Submission

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ELI LILLY AND COMPANY
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