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Statement of Financial Position, Liabilities and Stockholders' Equity

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Eli Lilly & Co., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

USD $ in thousands

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Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term borrowings and current maturities of long-term debt 3,706,600  1,937,400  6,100  2,688,700  1,012,600 
Accounts payable 1,410,700  1,349,300  1,338,200  1,128,100  1,119,300 
Employee compensation 997,900  896,900  967,000  759,000  943,900 
Sales rebates and discounts 4,465,100  3,914,900  2,560,100  2,068,800  1,941,700 
Dividends payable 590,600  548,100  539,000  530,300  523,500 
Income taxes payable 532,900  119,100  358,900  93,500  254,400 
Deferred income taxes –  –  –  1,466,500  792,800 
Other current liabilities 2,832,100  2,220,900  2,460,300  2,472,600  2,328,400 
Current liabilities 14,535,900  10,986,600  8,229,600  11,207,500  8,916,600 
Long-term debt, excluding current maturities 9,940,500  8,367,800  7,972,400  5,367,700  4,200,300 
Accrued retirement benefits 3,513,900  2,453,900  2,160,300  2,562,900  1,549,400 
Long-term income taxes payable 3,776,500  688,900  868,900  998,500  1,078,700 
Other noncurrent liabilities 1,546,300  2,228,200  1,747,400  1,653,500  1,863,000 
Other liabilities 18,777,200  13,738,800  12,749,000  10,582,600  8,691,400 
Total liabilities 33,313,100  24,725,400  20,978,600  21,790,100  17,608,000 
Common stock, no par value 687,900  688,500  691,300  694,600  698,500 
Additional paid-in capital 5,817,800  5,640,600  5,552,100  5,292,300  5,050,000 
Retained earnings 13,894,100  16,046,300  16,011,800  16,482,700  16,992,400 
Employee benefit trust (3,013,200) (3,013,200) (3,013,200) (3,013,200) (3,013,200)
Accumulated other comprehensive loss (5,718,600) (5,274,000) (4,580,700) (3,991,800) (2,002,700)
Cost of common stock in treasury (75,800) (80,500) (90,000) (91,400) (93,600)
Total Eli Lilly and Company shareholders' equity 11,592,200  14,007,700  14,571,300  15,373,200  17,631,400 
Noncontrolling interests 75,700  72,800  19,000  14,900  9,300 
Total equity 11,667,900  14,080,500  14,590,300  15,388,100  17,640,700 
Total liabilities and equity 44,981,000  38,805,900  35,568,900  37,178,200  35,248,700 

Based on: 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-19), 10-K (filing date: 2015-02-19), 10-K (filing date: 2014-02-19).

Item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Eli Lilly & Co.'s current liabilities increased from 2015 to 2016 and from 2016 to 2017.
Other liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Eli Lilly & Co.'s other liabilities increased from 2015 to 2016 and from 2016 to 2017.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Eli Lilly & Co.'s total liabilities increased from 2015 to 2016 and from 2016 to 2017.
Total Eli Lilly and Company shareholders' equity Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Eli Lilly & Co.'s total Eli Lilly and Company shareholders' equity declined from 2015 to 2016 and from 2016 to 2017.