Bristol-Myers Squibb Company
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.80B | 2.02B | 3.05B | 3.68B |
| Receivables | 4.24B | 3.25B | 3.38B | 4.37B |
| Inventories | 2.16B | 2.08B | 2.06B | 1.83B |
| Other Current Assets | 560.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.35B | 10.30B | 12.28B | 14.80B |
| Property, Plant & Equipment, Gross | 10.21B | 10.14B | 9.98B | 10.01B |
| Accumulated Depreciation & Depletion | 4.56B | 4.47B | 4.29B | 4.24B |
| Property, Plant & Equipment, Net | 5.65B | 5.67B | 5.69B | 5.76B |
| Intangibles | 1.33B | 1.85B | 1.92B | 1.87B |
| Other Non-Current Assets | 1.13B | 342.00M | 1.61B | 1.97B |
| Total Non-Current Assets | 15.82B | 15.27B | 15.86B | 15.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.17B | 25.58B | 28.14B | 30.44B |
| Accounts Payable | 1.44B | 1.24B | 1.58B | 2.13B |
| Short Term Debt | 1.89B | 187.00M | 231.00M | 1.88B |
| Other Current Liabilities | 945.00M | 996.00M | 1.08B | 1.57B |
| Total Current Liabilities | 8.64B | 6.50B | 6.89B | 9.84B |
| Long Term Debt | 4.38B | 7.25B | 8.36B | 8.46B |
| Deferred Income Taxes | 0.00 | 354.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.58B | 1.49B | 1.68B | 1.93B |
| Minority Interest | 763.00M | 440.00M | 592.00M | 521.00M |
| Total Non-Current Liabilities | 6.97B | 9.09B | 10.04B | 10.39B |
| Total Liabilities | 15.61B | 15.58B | 16.93B | 20.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.56B | 9.99B | 11.21B | 10.20B |
| Common Par | 220.00M | 220.00M | 220.00M | 220.00M |
| Additional Paid In Capital | 2.72B | 2.50B | 2.53B | 2.49B |
| Cumulative Translation Adjustment | -325.00M | -424.00M | -553.00M | -283.00M |
| Retained Earnings | 19.76B | 19.84B | 20.46B | 19.65B |
| Treasury Stock | -10.58B | -10.93B | -11.17B | -11.31B |
| Other Equity Adjustments | -1.23B | -1.22B | -283.00M | -566.00M |
| Total Capitalization | 14.94B | 17.24B | 19.57B | 18.66B |
| Total Equity | 10.56B | 9.99B | 11.21B | 10.20B |
| Total Liabilities & Stock Equity | 26.17B | 25.58B | 28.14B | 30.44B |
| Total Common Shares Outstanding | 1.97B | 1.96B | 1.96B | 1.95B |
| Preferred Shares | 5.82K | 6.00K | 6.54K | 7.48K |
| Treasury Shares | 226.00M | 238.00M | 248.00M | 255.00M |
| Basic Weighted Shares Outstanding | 1.97B | 1.96B | 1.95B | 1.94B |
| Diluted Weighted Shares Outstanding | 1.98B | 1.96B | 1.98B | 1.98B |
| Number of Employees | 42000 | 43000 | 43000 | 43000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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