Bristol-Myers Squibb Co/ US1101221083 /
04/09/2024 21:59:57 | Chg. -0.57 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.97USD | -1.13% | 225,226 Turnover: 11.26 mill. |
-Bid Size: - | -Ask Size: - | 101.29 bill.USD | 4.62% | 12.88 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 5,333 | 4,579 | 4,417 | 4,412 | 4,980 | ||||||
Intangible Assets | 8,778 | 2,318 | 1,753 | 1,419 | 1,385 | ||||||
Long-Term Investments | 3,523 | 3,747 | 4,408 | 4,660 | 2,719 | ||||||
Fixed Assets | - | - | 19,141 | 21,333 | 20,003 | ||||||
Inventories | 1,657 | 1,498 | 1,560 | 1,221 | 1,241 | ||||||
Accounts Receivable | - | - | 3,390 | 4,299 | 5,543 | ||||||
Cash and Cash Equivalents | 1,656 | 3,586 | 5,571 | 2,385 | 4,237 | ||||||
Current Assets | 9,521 | 18,916 | 14,608 | 10,415 | 13,704 | ||||||
Total Assets | 35,897 | 38,592 | 33,749 | 31,748 | 33,707 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 2,202 | 2,559 | 2,487 | 1,565 | 1,664 | ||||||
Long-term debt | - | - | 7,242 | 6,550 | 5,716 | ||||||
Liabilities to Banks | 826 | 359 | 590 | 139 | 992 | ||||||
Provisions | 383 | 73 | - | - | - | ||||||
Liabilities | 22,259 | 23,356 | 18,766 | 17,324 | 17,360 | ||||||
Share Capital | - | - | 221 | 221 | 221 | ||||||
Total Equity | 13,623 | 15,154 | 14,983 | 14,424 | 16,347 | ||||||
Minority Interests | 15 | 82 | 131 | 158 | 170 | ||||||
Total liabilities equity | 35,897 | 38,592 | 33,749 | 31,748 | 33,707 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 17,621 | 16,385 | 15,879 | 16,560 | 19,427 | ||||||
Depreciation (total) | - | - | 467 | 376 | 382 | ||||||
Operating Result | 2,340 | 2,891 | - | - | - | ||||||
Interest Income | - | - | -102 | -83 | -62 | ||||||
Income Before Taxes | 2,340 | 2,891 | 2,381 | 2,077 | 5,915 | ||||||
Income Taxes | -161 | 311 | 352 | 446 | 1,408 | ||||||
Minority Interests Profit | -541 | -17 | -25 | -66 | 50 | ||||||
Net Income | 1,960 | 2,563 | 2,004 | 1,565 | 4,457 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 6,941 | 3,545 | 3,148 | 1,832 | 2,850 | ||||||
Cash Flow from Investing Activities | -6,727 | -572 | 1,216 | -1,572 | 1,480 | ||||||
Cash Flow from Financing | -4,333 | -1,068 | -2,437 | -3,351 | -2,445 | ||||||
Decrease / Increase in Cash | -4,120 | 1,930 | 1,985 | -3,186 | 1,852 | ||||||
Employees | 28,000 | 28,000 | 25,000 | 25,000 | 25,000 |