Bristol-Myers Squibb Company (BMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,890,000 | 6,293,000 | 9,330,000 | 11,464,000 | 7,514,000 |
| Marketable Securities | 204,000 | 360,000 | 340,000 | 816,000 | 171,000 |
| Receivables | 11,026,000 | 11,423,000 | 10,447,000 | 10,921,000 | 10,304,000 |
| Inventories | 3,332,000 | 3,077,000 | 2,985,000 | 2,662,000 | 2,436,000 |
| Other current assets | 5,623,000 | 5,737,000 | 5,567,000 | 5,907,000 | 7,207,000 |
| TOTAL | $28,075,000 | $26,890,000 | $28,669,000 | $31,770,000 | $27,632,000 |
| Non-Current Assets | |||||
| PPE Net | 6,903,000 | 6,845,000 | 6,750,000 | 6,646,000 | 6,481,000 |
| Investments And Advances | 324,000 | 357,000 | 367,000 | 364,000 | 325,000 |
| Intangibles | 48,715,000 | 51,160,000 | 54,498,000 | 48,241,000 | 50,097,000 |
| Other Non-Current Assets | 9,653,000 | 9,394,000 | 8,747,000 | 8,138,000 | 6,728,000 |
| TOTAL | $65,595,000 | $67,756,000 | $70,362,000 | $63,389,000 | $63,631,000 |
| Total Assets | $93,670,000 | $94,646,000 | $99,031,000 | $95,159,000 | $91,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,000 | 3,531,000 | 6,190,000 | 3,119,000 | 5,467,000 |
| Accounts payable and accrued liabilities | 3,469,000 | 3,751,000 | 3,539,000 | 3,259,000 | 2,813,000 |
| Other current liabilities | 18,091,000 | 15,983,000 | 16,093,000 | 15,884,000 | 15,182,000 |
| TOTAL | $22,638,000 | $23,265,000 | $25,822,000 | $22,262,000 | $23,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,674,000 | 48,858,000 | 49,487,000 | 36,653,000 | 32,137,000 |
| aiOther Non-Current Liabilities | 4,724,000 | 4,989,000 | 6,729,000 | 6,421,000 | 6,197,000 |
| TOTAL | $53,832,000 | $54,312,000 | $56,661,000 | $43,412,000 | $38,739,000 |
| Total Liabilities | $76,470,000 | $77,577,000 | $82,483,000 | $65,674,000 | $62,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,028,177 | 2,027,395 | 2,027,100 | 2,022,193 | 2,034,758 |
| Common Shares | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 |
| Retained earnings | 16,097,000 | 16,103,000 | 15,640,000 | 28,766,000 | 28,218,000 |
| Other shareholders' equity | -1,410,000 | -1,402,000 | -1,342,000 | -1,491,000 | -1,222,000 |
| TOTAL | $17,200,000 | $17,069,000 | $16,548,000 | $29,485,000 | $29,062,000 |
| Total Liabilities And Equity | $93,670,000 | $94,646,000 | $99,031,000 | $95,159,000 | $91,263,000 |