XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents (Note 7) $ 2,290.2 $ 7,320.7
Short-term investments (Note 7) 77.7 88.2
Accounts receivable, net of allowances of $23.7 (2019) and $24.1 (2018) 4,612.5 4,593.9
Other receivables 977.5 1,182.9
Inventories 3,181.1 3,098.1
Prepaid expenses and other 2,315.5 2,036.7
Current assets of discontinued operations (Note 5) 0.0 2,229.1
Total current assets 13,454.5 20,549.6
Investments (Note 7) 1,852.7 2,005.4
Goodwill 3,820.1 1,366.6
Other intangibles, net 6,586.6 1,068.0
Deferred tax assets 2,507.4 2,613.7
Sundry 2,052.1 1,824.9
Property and equipment, net of accumulated depreciation of $8,956.3 (2019) and $8,666.9 (2018) 7,847.5 7,996.1
Operating lease assets (Note 8) 545.5 0.0
Noncurrent assets of discontinued operations (Note 5) 0.0 6,484.1
Total assets 38,666.4 43,908.4
Current Liabilities    
Short-term borrowings and current maturities of long-term debt 2,068.6 1,102.2
Accounts payable 1,198.9 1,207.1
Employee compensation 588.2 955.6
Sales rebates and discounts 4,993.7 4,849.5
Dividends payable 593.9 650.8
Income taxes payable 222.9 393.4
Other current liabilities 2,189.2 2,036.7
Current liabilities of discontinued operations (Note 5) 0.0 692.8
Total current liabilities 11,855.4 11,888.1
Other Liabilities    
Long-term debt 13,717.6 9,196.4
Noncurrent operating lease liabilities (Note 8) 503.3 0.0
Accrued retirement benefits (Note 10) 2,723.4 2,802.2
Long-term income taxes payable 3,485.7 3,700.0
Deferred tax liabilities 2,380.9 1,312.7
Other noncurrent liabilities 1,142.8 1,357.6
Noncurrent liabilities of discontinued operations (Note 5) 0.0 2,742.3
Total other liabilities 23,953.7 21,111.2
Commitments and Contingencies (Note 11)
Eli Lilly and Company Shareholders’ Equity    
Common stock 603.7 661.0
Additional paid-in capital 6,534.5 6,583.6
Retained earnings 4,318.1 11,395.9
Employee benefit trust (3,013.2) (3,013.2)
Accumulated other comprehensive loss (Note 12) (5,600.5) (5,729.2)
Cost of common stock in treasury (62.1) (69.4)
Total Eli Lilly and Company shareholders’ equity 2,780.5 9,828.7
Noncontrolling interests 76.8 1,080.4
Total equity 2,857.3 10,909.1
Total liabilities and equity $ 38,666.4 $ 43,908.4