Financial Statements for Bristol Myers Squibb Co.

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Bristol Myers Squibb Co. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,831.00	4,191.00	3,736.00	4,443.00	5,251.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,831.00	4,191.00	3,736.00	4,443.00	5,251.00
Cost of Revenue, Total	1,063.00	1,075.00	987.00	1,245.00	1,303.00
Gross Profit	2,768.00	3,116.00	2,749.00	3,198.00	3,948.00
Selling/General/Admin. Expenses, Total	1,183.00	1,355.00	1,238.00	1,228.00	1,196.00
Research & Development	930.00	1,043.00	951.00	917.00	851.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	32.00	302.00	1,912.00	84.00	-54.00
Other Operating Expenses, Total	-40.00	-94.00	-74.00	-56.00	-21.00
Total Operating Expense	3,157.00	3,678.00	4,995.00	3,384.00	3,224.00
Operating Income	674.00	513.00	-1,259.00	1,059.00	2,027.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	674.00	513.00	-1,259.00	1,059.00	2,027.00
Income After Tax	623.00	924.00	-713.00	808.00	1,482.00
Minority Interest	-14.00	1.00	2.00	-163.00	-381.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	609.00	925.00	-711.00	645.00	1,101.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	609.00	925.00	-711.00	645.00	1,101.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	609.00	924.00	-711.00	645.00	1,100.00
Income Available to Common Incl. Extra Items	609.00	924.00	-711.00	645.00	1,100.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,655.00	1,662.00	1,666.00	1,701.00	1,706.00
Diluted EPS Excluding Extraordinary Items	0.37	0.56	-0.43	0.38	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	0.34	0.34	0.34
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.42	1.07	1.18	0.47	0.63

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	17,621.00	21,244.00	19,484.00	18,808.00
Other Revenue, Total	-	-	-	-
Total Revenue	17,621.00	21,244.00	19,484.00	18,808.00
Cost of Revenue, Total	4,610.00	5,598.00	5,277.00	5,140.00
Gross Profit	13,011.00	15,646.00	14,207.00	13,668.00
Selling/General/Admin. Expenses, Total	5,017.00	5,160.00	4,663.00	5,082.00
Research & Development	3,762.00	3,811.00	3,556.00	3,647.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,244.00	123.00	362.00	-72.00
Other Operating Expenses, Total	-245.00	-202.00	-196.00	-173.00
Total Operating Expense	15,281.00	14,263.00	13,413.00	13,206.00
Operating Income	2,340.00	6,981.00	6,071.00	5,602.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,340.00	6,981.00	6,071.00	5,602.00
Income After Tax	2,501.00	5,260.00	4,513.00	4,420.00
Minority Interest	-541.00	-1,551.00	-1,411.00	-1,181.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,960.00	3,709.00	3,102.00	3,239.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,960.00	3,709.00	3,102.00	10,570.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,959.00	3,701.00	3,090.00	3,221.00
Income Available to Common Incl. Extra Items	1,959.00	3,701.00	3,090.00	10,552.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	1.00
Diluted Weighted Average Shares	1,688.00	1,717.00	1,727.00	1,978.00
Diluted EPS Excluding Extraordinary Items	1.16	2.16	1.79	1.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.37	1.33	1.29	1.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.37	2.41	2.18	1.55

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,355.00	1,656.00	1,503.00	2,801.00	2,307.00
Short Term Investments	1,178.00	1,173.00	1,427.00	2,236.00	2,722.00
Cash and Short Term Investments	2,533.00	2,829.00	2,930.00	5,037.00	5,029.00
Accounts Receivable - Trade, Net	1,798.00	1,708.00	1,734.00	1,623.00	2,251.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,308.00	3,083.00	2,889.00	2,825.00	3,613.00
Total Inventory	1,791.00	1,657.00	1,697.00	1,521.00	1,463.00
Prepaid Expenses	616.00	355.00	423.00	455.00	500.00
Other Current Assets, Total	1,828.00	1,597.00	1,339.00	1,175.00	1,160.00
Total Current Assets	10,076.00	9,521.00	9,278.00	11,013.00	11,765.00
Property/Plant/Equipment, Total - Gross	9,373.00	9,383.00	9,282.00	8,401.00	8,445.00
Accumulated Depreciation, Total	-4,114.00	-4,050.00	-3,985.00	-3,923.00	-3,933.00
Goodwill, Net	7,646.00	7,635.00	7,498.00	6,799.00	6,799.00
Intangibles, Net	8,570.00	8,778.00	9,217.00	4,569.00	4,816.00
Long Term Investments	3,242.00	3,523.00	3,698.00	3,732.00	3,585.00
Other Long Term Assets, Total	1,165.00	1,107.00	1,056.00	1,076.00	931.00
Total Assets	35,958.00	35,897.00	36,044.00	31,667.00	32,408.00
Accounts Payable	2,079.00	2,202.00	2,085.00	2,134.00	2,385.00
Accrued Expenses	3,314.00	3,627.00	3,881.00	3,528.00	3,639.00
Notes Payable/Short Term Debt	1,372.00	826.00	751.00	236.00	145.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,649.00	1,624.00	1,478.00	1,093.00	1,042.00
Total Current Liabilities	8,414.00	8,279.00	8,195.00	6,991.00	7,211.00
Long Term Debt	6,522.00	6,568.00	6,608.00	5,209.00	5,270.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,522.00	6,568.00	6,608.00	5,209.00	5,270.00
Total Debt	7,894.00	7,394.00	7,359.00	5,445.00	5,415.00
Deferred Income Tax	473.00	383.00	748.00	-	-
Minority Interest	40.00	15.00	0.00	-286.00	-91.00
Other Liabilities, Total	6,850.00	7,029.00	6,593.00	3,655.00	3,681.00
Total Liabilities	22,299.00	22,274.00	22,144.00	15,569.00	16,071.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-	0.00
Common Stock, Total	221.00	221.00	221.00	221.00	221.00
Additional Paid-In Capital	2,126.00	2,694.00	2,717.00	2,783.00	2,825.00
Retained Earnings (Accumulated Deficit)	32,761.00	32,733.00	32,381.00	33,661.00	33,595.00
Treasury Stock - Common	-18,318.00	-18,823.00	-18,475.00	-17,600.00	-17,286.00
Other Equity, Total	-3,131.00	-3,202.00	-2,944.00	-2,967.00	-3,018.00
Total Equity	13,659.00	13,623.00	13,900.00	16,098.00	16,337.00
Total Liabilities & Shareholders' Equity	35,958.00	35,897.00	36,044.00	31,667.00	32,408.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,642.55	1,630.00	1,650.69	1,679.02	1,683.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,656.00	5,776.00	5,033.00	7,683.00
Short Term Investments	1,173.00	2,957.00	2,268.00	831.00
Cash and Short Term Investments	2,829.00	8,733.00	7,301.00	8,514.00
Accounts Receivable - Trade, Net	1,708.00	2,250.00	1,985.00	1,897.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,083.00	3,743.00	3,480.00	3,164.00
Total Inventory	1,657.00	1,384.00	1,204.00	1,413.00
Prepaid Expenses	355.00	258.00	252.00	256.00
Other Current Assets, Total	1,597.00	1,200.00	1,036.00	611.00
Total Current Assets	9,521.00	15,318.00	13,273.00	13,958.00
Property/Plant/Equipment, Total - Gross	9,383.00	8,381.00	8,260.00	8,895.00
Accumulated Depreciation, Total	-4,050.00	-3,860.00	-3,596.00	-3,840.00
Goodwill, Net	7,635.00	5,586.00	5,233.00	5,218.00
Intangibles, Net	8,778.00	3,124.00	3,370.00	2,865.00
Long Term Investments	3,523.00	2,909.00	2,681.00	1,369.00
Other Long Term Assets, Total	1,107.00	1,512.00	1,855.00	2,543.00
Total Assets	35,897.00	32,970.00	31,076.00	31,008.00
Accounts Payable	2,202.00	2,603.00	1,983.00	1,711.00
Accrued Expenses	3,627.00	3,961.00	3,597.00	3,407.00
Notes Payable/Short Term Debt	826.00	115.00	117.00	231.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,624.00	1,101.00	1,042.00	964.00
Total Current Liabilities	8,279.00	7,780.00	6,739.00	6,313.00
Long Term Debt	6,568.00	5,376.00	5,328.00	6,130.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,568.00	5,376.00	5,328.00	6,130.00
Total Debt	7,394.00	5,491.00	5,445.00	6,361.00
Deferred Income Tax	383.00	107.00	-	-
Minority Interest	15.00	-89.00	-75.00	-58.00
Other Liabilities, Total	7,029.00	3,840.00	3,371.00	3,780.00
Total Liabilities	22,274.00	17,014.00	15,363.00	16,165.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	221.00	220.00	220.00	220.00
Additional Paid-In Capital	2,694.00	3,114.00	3,682.00	3,768.00
Retained Earnings (Accumulated Deficit)	32,733.00	33,069.00	31,636.00	30,760.00
Treasury Stock - Common	-18,823.00	-17,402.00	-17,454.00	-17,364.00
Other Equity, Total	-3,202.00	-3,045.00	-2,371.00	-2,541.00
Total Equity	13,623.00	15,956.00	15,713.00	14,843.00
Total Liabilities & Shareholders' Equity	35,897.00	32,970.00	31,076.00	31,008.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,630.00	1,685.00	1,699.00	1,709.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	623.00	2,501.00	1,577.00	2,290.00	1,482.00
Depreciation/Depletion	213.00	681.00	482.00	175.00	85.00
Amortization	-	-	-	203.00	101.00
Deferred Taxes	-182.00	-1,230.00	-737.00	80.00	204.00
Non-Cash Items	35.00	5,328.00	1,705.00	-161.00	-231.00
Changes in Working Capital	-1,117.00	-339.00	3,078.00	-1,066.00	-1,254.00
Cash from Operating Activities	-428.00	6,941.00	6,105.00	1,521.00	387.00
Capital Expenditures	-115.00	-548.00	-373.00	-236.00	-123.00
Other Investing Cash Flow Items, Total	276.00	-6,179.00	-6,631.00	-2,565.00	-2,904.00
Cash from Investing Activities	161.00	-6,727.00	-7,004.00	-2,801.00	-3,027.00
Financing Cash Flow Items	0.00	2.00	2.00	2.00	2.00
Total Cash Dividends Paid	-580.00	-2,286.00	-1,725.00	-1,154.00	-579.00
Issuance (Retirement) of Stock, Net	-27.00	-1,940.00	-1,514.00	-546.00	-180.00
Issuance (Retirement) of Debt, Net	563.00	-109.00	-138.00	12.00	-79.00
Cash from Financing Activities	-44.00	-4,333.00	-3,375.00	-1,686.00	-836.00
Foreign Exchange Effects	10.00	-1.00	1.00	-9.00	7.00
Net Change in Cash	-301.00	-4,120.00	-4,273.00	-2,975.00	-3,469.00
Cash Interest Paid, Supplemental	-	241.00	-	-	-
Cash Taxes Paid, Supplemental	-	676.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,501.00	5,260.00	4,513.00	11,862.00
Depreciation/Depletion	681.00	628.00	607.00	469.00
Amortization	-	-	-	238.00
Deferred Taxes	-1,230.00	415.00	422.00	163.00
Non-Cash Items	5,328.00	-1,509.00	-1,022.00	-8,709.00
Changes in Working Capital	-339.00	46.00	-29.00	42.00
Cash from Operating Activities	6,941.00	4,840.00	4,491.00	4,065.00
Capital Expenditures	-548.00	-367.00	-424.00	-730.00
Other Investing Cash Flow Items, Total	-6,179.00	-1,070.00	-3,388.00	-3,650.00
Cash from Investing Activities	-6,727.00	-1,437.00	-3,812.00	-4,380.00
Financing Cash Flow Items	2.00	296.00	146.00	194.00
Total Cash Dividends Paid	-2,286.00	-2,254.00	-2,202.00	-2,483.00
Issuance (Retirement) of Stock, Net	-1,940.00	-620.00	-324.00	827.00
Issuance (Retirement) of Debt, Net	-109.00	-79.00	-963.00	1,445.00
Cash from Financing Activities	-4,333.00	-2,657.00	-3,343.00	-17.00
Foreign Exchange Effects	-1.00	-3.00	14.00	39.00
Net Change in Cash	-4,120.00	743.00	-2,650.00	-293.00
Cash Interest Paid, Supplemental	241.00	171.00	178.00	206.00
Cash Taxes Paid, Supplemental	676.00	597.00	672.00	885.00