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Bristol-Myers Squibb Company (BMY)

Bristol-Myers Squibb Company (BMY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 2,549,000 2,367,000 5,500,000 3,182,000 2,720,000
Marketable Securities 3,013,000 1,622,000 154,000 203,000 237,000
Receivables 3,660,000 2,968,000 3,992,000 3,662,000 3,272,000
Inventories 1,601,000 1,608,000 1,699,000 1,831,000 2,126,000
Income taxes - deferred 864,000 1,013,000 N/A N/A N/A
Other current assets 0 0 0 0 912,000
TOTAL $11,997,000 $10,060,000 $13,249,000 $9,824,000 $9,267,000
Non-Current Assets
PPE Net 5,712,000 5,334,000 4,887,000 4,548,000 4,621,000
Intangibles 6,568,000 6,740,000 7,203,000 1,820,000 0
Other Non-Current Assets 3,171,000 2,888,000 2,473,000 1,386,000 3,226,000
TOTAL $15,451,000 $14,962,000 $14,563,000 $7,754,000 $7,847,000
Total Assets $27,448,000 $25,022,000 $27,812,000 $17,578,000 $17,114,000
Liabilities
Current Liabilities
Short Term Debt 232,000 1,379,000 174,000 162,000 0
Accounts payable and accrued liabilities 1,893,000 1,551,000 1,478,000 1,702,000 1,657,000
Accrued Expenses 2,661,000 2,537,000 3,141,000 3,067,000 2,367,000
Other current liabilities N/A N/A N/A N/A 287,000
TOTAL $7,461,000 $8,487,000 $11,109,000 $5,632,000 $5,537,000
Non-Current Liabilities
Long Term Debt 8,522,000 6,261,000 6,237,000 1,336,000 1,342,000
Deferred Revenues 76,000 470,000 2,026,000 N/A N/A
aiOther Non-Current Liabilities 1,679,000 1,518,000 1,391,000 1,430,000 1,590,000
TOTAL $10,201,000 $7,779,000 $7,628,000 $2,766,000 $2,932,000
Total Liabilities $17,662,000 $16,266,000 $18,737,000 $8,398,000 $8,469,000
Shareholders' Equity
Shares Outstanding, K 1,941,090 1,937,432 1,936,675 N/A N/A
Common Shares 220,000 220,000 220,000 220,000 219,000
Retained earnings 19,439,000 18,503,000 18,958,000 17,781,000 15,000,000
Other shareholders' equity -910,000 -956,000 -1,117,000 -1,103,000 -816,000
TOTAL $9,786,000 $8,756,000 $9,075,000 $9,180,000 $8,645,000
Total Liabilities And Equity $27,448,000 $25,022,000 $27,812,000 $17,578,000 $17,114,000
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