Financial Statements for GlaxoSmithKline plc (ADR)

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GlaxoSmithKline plc (ADR) financials

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Income Statement

Balance Sheet

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In Millions of GBP (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,471.00	6,802.00	12,989.00	6,462.00	6,640.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,471.00	6,802.00	12,989.00	6,462.00	6,640.00
Cost of Revenue, Total	1,847.00	1,937.00	3,800.00	1,783.00	1,719.00
Gross Profit	4,624.00	4,865.00	9,189.00	4,679.00	4,921.00
Selling/General/Admin. Expenses, Total	1,955.00	1,927.00	3,880.00	1,956.00	2,050.00
Research & Development	857.00	834.00	1,745.00	880.00	895.00
Depreciation/Amortization	134.00	24.00	-29.00	23.00	104.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	167.00	628.00	921.00	459.00	166.00
Other Operating Expenses, Total	-69.00	-488.00	-766.00	-375.00	-308.00
Total Operating Expense	4,891.00	4,862.00	9,551.00	4,726.00	4,626.00
Operating Income	1,580.00	1,940.00	3,438.00	1,736.00	2,014.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	0.00	-
Other, Net	-	-	-	-	-
Income Before Tax	1,411.00	1,751.00	3,085.00	1,552.00	1,856.00
Income After Tax	1,029.00	839.00	2,532.00	1,319.00	1,373.00
Minority Interest	-68.00	25.00	-139.00	-65.00	-65.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	961.00	864.00	2,393.00	1,254.00	1,308.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	961.00	864.00	2,393.00	1,254.00	1,308.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	961.00	864.00	2,393.00	1,254.00	1,308.00
Income Available to Common Incl. Extra Items	961.00	864.00	2,393.00	1,254.00	1,308.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	4,847.00	4,913.00	5,167.00	4,996.00	4,963.00
Diluted EPS Excluding Extraordinary Items	0.20	0.18	0.46	0.25	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.22	0.35	0.17	0.17
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	0.21	0.36	0.59	0.30	0.28

In Millions of GBP (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	26,431.00	27,387.00	28,392.00	28,368.00
Other Revenue, Total	-	-	-	-
Total Revenue	26,431.00	27,387.00	28,392.00	28,368.00
Cost of Revenue, Total	7,456.00	7,563.00	7,405.00	7,095.00
Gross Profit	18,975.00	19,824.00	20,987.00	21,273.00
Selling/General/Admin. Expenses, Total	7,855.00	7,956.00	12,388.00	9,200.00
Research & Development	3,474.00	3,678.00	3,964.00	3,951.00
Depreciation/Amortization	99.00	137.00	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	498.00	612.00	1,186.00	135.00
Other Operating Expenses, Total	-334.00	-346.00	-323.00	-400.00
Total Operating Expense	19,039.00	19,580.00	24,609.00	19,946.00
Operating Income	7,392.00	7,807.00	3,783.00	8,422.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	585.00	8.00	115.00
Other, Net	-34.00	-27.00	-28.00	1.00
Income Before Tax	6,692.00	7,698.00	3,157.00	7,891.00
Income After Tax	4,744.00	5,458.00	1,853.00	5,669.00
Minority Interest	-179.00	-197.00	-219.00	-138.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,565.00	5,261.00	1,634.00	5,531.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,565.00	5,261.00	1,634.00	5,531.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,565.00	5,261.00	1,634.00	5,531.00
Income Available to Common Incl. Extra Items	4,565.00	5,261.00	1,634.00	5,531.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	4,989.00	5,099.00	5,128.00	5,108.00
Diluted EPS Excluding Extraordinary Items	0.92	1.03	0.32	1.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.74	0.70	0.65	0.61
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	0.99	1.03	1.46	1.31

In Millions of GBP (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	3,832.00	4,184.00	3,391.00	7,389.00	5,636.00
Short Term Investments	83.00	81.00	226.00	204.00	203.00
Cash and Short Term Investments	3,915.00	4,265.00	3,617.00	7,593.00	5,839.00
Accounts Receivable - Trade, Net	5,674.00	5,242.00	5,613.00	5,519.00	5,753.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5,781.00	5,345.00	5,698.00	5,598.00	5,840.00
Total Inventory	4,197.00	3,969.00	4,036.00	3,959.00	4,008.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	224.00	113.00	142.00	114.00	591.00
Total Current Assets	14,117.00	13,692.00	13,493.00	17,264.00	16,278.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	4,550.00	4,359.00	4,405.00	3,722.00	3,659.00
Intangibles, Net	10,356.00	10,161.00	8,777.00	7,674.00	7,605.00
Long Term Investments	1,501.00	1,366.00	1,489.00	1,370.00	1,199.00
Other Long Term Assets, Total	3,221.00	3,127.00	3,704.00	3,764.00	3,452.00
Total Assets	42,892.00	41,481.00	40,453.00	42,457.00	40,809.00
Accounts Payable	7,713.00	8,054.00	7,683.00	7,160.00	7,058.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	2,023.00	3,631.00	4,155.00	3,657.00	2,723.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,272.00	2,130.00	2,126.00	4,585.00	4,752.00
Total Current Liabilities	12,008.00	13,815.00	13,964.00	15,402.00	14,533.00
Long Term Debt	17,298.00	14,671.00	13,330.00	13,574.00	11,992.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	17,298.00	14,671.00	13,330.00	13,574.00	11,992.00
Total Debt	19,321.00	18,302.00	17,485.00	17,231.00	14,715.00
Deferred Income Tax	1,026.00	1,004.00	837.00	824.00	824.00
Minority Interest	923.00	937.00	805.00	744.00	800.00
Other Liabilities, Total	4,943.00	5,254.00	5,294.00	4,861.00	3,896.00
Total Liabilities	36,198.00	35,681.00	34,230.00	35,405.00	32,045.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,352.00	1,349.00	1,361.00	1,367.00	1,390.00
Additional Paid-In Capital	2,139.00	2,022.00	1,955.00	1,877.00	1,782.00
Retained Earnings (Accumulated Deficit)	3,203.00	2,429.00	2,907.00	3,808.00	5,592.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	6,694.00	5,800.00	6,223.00	7,052.00	8,764.00
Total Liabilities & Shareholders' Equity	42,892.00	41,481.00	40,453.00	42,457.00	40,809.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4,909.60	4,902.64	4,864.00	4,910.00	4,962.00

In Millions of GBP (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	-	-	-	-
Short Term Investments	2,800.00	5,057.00	5,214.00	5,957.00
Cash and Short Term Investments	4,265.00	5,898.00	6,241.00	6,813.00
Accounts Receivable - Trade, Net	4,115.00	4,441.00	4,727.00	5,486.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,060.00	5,320.00	5,591.00	6,248.00
Total Inventory	3,969.00	3,873.00	3,837.00	4,064.00
Prepaid Expenses	285.00	341.00	258.00	302.00
Other Current Assets, Total	113.00	735.00	109.00	143.00
Total Current Assets	13,692.00	16,167.00	16,036.00	17,570.00
Property/Plant/Equipment, Total - Gross	18,742.00	18,832.00	18,895.00	18,757.00
Accumulated Depreciation, Total	-9,966.00	-10,084.00	-9,850.00	-9,383.00
Goodwill, Net	4,359.00	3,754.00	3,606.00	3,361.00
Intangibles, Net	10,161.00	7,802.00	8,532.00	8,183.00
Long Term Investments	1,366.00	1,150.00	1,792.00	1,349.00
Other Long Term Assets, Total	2,922.00	3,291.00	3,029.00	2,764.00
Total Assets	41,475.00	41,080.00	42,230.00	42,862.00
Accounts Payable	2,666.00	2,568.00	2,141.00	1,855.00
Accrued Expenses	4,345.00	4,449.00	4,381.00	4,481.00
Notes Payable/Short Term Debt	3,604.00	2,664.00	259.00	1,471.00
Current Port. of LT Debt/Capital Leases	27.00	34.00	32.00	-
Other Current liabilities, Total	3,173.00	5,295.00	5,981.00	4,311.00
Total Current Liabilities	13,815.00	15,010.00	12,794.00	12,118.00
Long Term Debt	14,622.00	12,142.00	14,738.00	14,696.00
Capital Lease Obligations	49.00	61.00	71.00	90.00
Total Long Term Debt	14,671.00	12,203.00	14,809.00	14,786.00
Total Debt	18,302.00	14,901.00	15,100.00	16,257.00
Deferred Income Tax	1,004.00	822.00	707.00	645.00
Minority Interest	937.00	795.00	858.00	737.00
Other Liabilities, Total	5,238.00	4,218.00	4,175.00	4,571.00
Total Liabilities	35,665.00	33,048.00	33,343.00	32,857.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,349.00	1,387.00	1,418.00	1,416.00
Additional Paid-In Capital	2,022.00	1,673.00	1,428.00	1,368.00
Retained Earnings (Accumulated Deficit)	2,735.00	5,400.00	6,801.00	8,343.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	5,810.00	8,032.00	8,887.00	10,005.00
Total Liabilities & Shareholders' Equity	41,475.00	41,080.00	42,230.00	42,862.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4,902.64	5,049.05	5,196.26	5,190.93

In Millions of GBP (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	1,029.00	4,744.00	3,905.00	2,709.00	1,373.00
Depreciation/Depletion	559.00	1,085.00	755.00	487.00	240.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	551.00	2,648.00	1,547.00	1,064.00	641.00
Changes in Working Capital	-892.00	-4,102.00	-3,746.00	-1,511.00	-1,242.00
Cash from Operating Activities	1,247.00	4,375.00	2,461.00	2,749.00	1,012.00
Capital Expenditures	-317.00	-1,520.00	-997.00	-614.00	-255.00
Other Investing Cash Flow Items, Total	19.00	-1,111.00	-1,398.00	627.00	399.00
Cash from Investing Activities	-298.00	-2,631.00	-2,395.00	13.00	144.00
Financing Cash Flow Items	-802.00	-1,037.00	-739.00	-560.00	-181.00
Total Cash Dividends Paid	-870.00	-3,814.00	-2,984.00	-2,138.00	-947.00
Issuance (Retirement) of Stock, Net	73.00	-2,079.00	-1,526.00	-840.00	-100.00
Issuance (Retirement) of Debt, Net	144.00	3,579.00	2,915.00	2,416.00	-18.00
Cash from Financing Activities	-1,455.00	-3,351.00	-2,334.00	-1,122.00	-1,246.00
Foreign Exchange Effects	128.00	-92.00	-57.00	-37.00	-25.00
Net Change in Cash	-378.00	-1,699.00	-2,325.00	1,603.00	-115.00
Cash Interest Paid, Supplemental	54.00	779.00	433.00	387.00	81.00
Cash Taxes Paid, Supplemental	256.00	1,673.00	1,149.00	730.00	400.00

In Millions of GBP (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	4,744.00	5,458.00	1,853.00	5,669.00
Depreciation/Depletion	871.00	893.00	1,146.00	1,130.00
Amortization	574.00	530.00	533.00	432.00
Deferred Taxes	-	-	-	-
Non-Cash Items	2,854.00	2,647.00	2,385.00	2,505.00
Changes in Working Capital	-4,668.00	-3,278.00	880.00	-1,895.00
Cash from Operating Activities	4,375.00	6,250.00	6,797.00	7,841.00
Capital Expenditures	-1,520.00	-1,328.00	-1,635.00	-1,873.00
Other Investing Cash Flow Items, Total	-1,111.00	1,216.00	-233.00	-2,140.00
Cash from Investing Activities	-2,631.00	-112.00	-1,868.00	-4,013.00
Financing Cash Flow Items	-1,037.00	-929.00	-1,110.00	-1,035.00
Total Cash Dividends Paid	-3,814.00	-3,406.00	-3,205.00	-3,003.00
Issuance (Retirement) of Stock, Net	-2,079.00	-1,896.00	79.00	56.00
Issuance (Retirement) of Debt, Net	3,579.00	-1.00	-1,335.00	1,208.00
Cash from Financing Activities	-3,351.00	-6,232.00	-5,571.00	-2,774.00
Foreign Exchange Effects	-92.00	-108.00	81.00	-158.00
Net Change in Cash	-1,699.00	-202.00	-561.00	896.00
Cash Interest Paid, Supplemental	779.00	769.00	775.00	780.00
Cash Taxes Paid, Supplemental	1,673.00	1,463.00	1,834.00	1,704.00