Eli Lilly & Co. (LLY) Balance Sheet

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Current Assets
Cash and cash equivalents	3.49B
Short-term investments	737.8M
Accounts receivable, net of allowances of $116.0 (2011) and $100.4 (2010)	3.85B
Other receivables
Inventories	3.88B
Prepaid taxes
Prepaid expenses and other	756.5M
Total current assets	13.39B
Other Assets
Investments	5.03B
Goodwill and other intangibles - net
Sundry	2.28B
Total other assets	15.95B
Property and Equipment
Land, buildings, equipment, and construction-in-progress	17.24B
Less accumulated depreciation	-8.99B
Land, buildings, equipment, and construction-in-progress, net	8.25B
Total assets	37.59B
Current Liabilities
Short-term borrowings
Accounts payable	1.16B
Employee compensation	738.5M
Sales rebates and discounts	3.55B
Dividends payable	0
Income taxes payable	183M
Other current liabilities	2B
Total current liabilities	8.27B
Other Liabilities
Long-term debt	8.71B
Accrued retirement benefit	2.08B
Long-term income taxes payable	805.6M
Other noncurrent liabilities	2.11B
Total noncurrent liabilities	13.7B
Shareholders' Equity
Common stock	690.4M
Additional paid-in capital	5.65B
Retained earnings	16.6B
Employee benefit trust	-3.01B
Deferred costs-ESOP
Accumulated other comprehensive loss	-4.26B
Noncontrolling interests	26.6M
Shareholders' equity, including treasury shares
Less cost of common stock in treasury	-80.5M
Total shareholders' equity	15.62B
Total liabilities and shareholders' equity	37.59B

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