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Bristol Myers Squibb Co/  US1101221083  /

NYSE
11/11/2024  10:10:00 PM Chg. +5.68 Volume Bid1:59:09 AM Ask1:59:09 AM Market Capitalization Dividend Y. P/E Ratio
59.82USD +10.49% 27.9 mill.
Turnover: 1.28 bill.		 59.62Bid Size: 100 59.74Ask Size: 500 121.33 bill.USD 3.86% 15.42

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  4,417   4,412   4,980   5,001   5,027
Intangible Assets
  1,753   1,419   1,385   1,210   1,091
Long-Term Investments
  4,408   4,660   2,719   2,480   1,775
Fixed Assets
  19,141   21,333   20,003   18,697   17,826
Inventories
  1,560   1,221   1,241   1,166   1,195
Accounts Receivable
  3,390   4,299   5,543   6,300   5,965
Cash and Cash Equivalents
  5,571   2,385   4,237   5,421   6,911
Current Assets
  14,608   10,415   13,704   14,854   17,160
Total Assets
  33,749   31,748   33,707   33,551   34,986

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  2,487   1,565   1,664   2,248   1,892
Long-term debt
  7,242   6,550   5,716   6,975   5,646
Liabilities to Banks
  590   139   992   987   1,703
Provisions
  -   -   -   -   -
Liabilities
  18,766   17,324   17,360   21,704   20,859
Share Capital
  221   221   221   221   221
Total Equity
  14,983   14,424   16,347   11,847   14,127
Minority Interests
  131   158   170   106   96
Total liabilities equity
  33,749   31,748   33,707   33,551   34,986

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  15,879   16,560   19,427   20,776   22,561
Depreciation (total)
  467   376   382   789   637
Operating Result
  -   -   -   -   -
Interest Income
  -102   -83   -62   -42   -10
Income Before Taxes
  2,381   2,077   5,915   5,131   5,968
Income Taxes
  352   446   1,408   4,156   1,021
Minority Interests Profit
  -25   -66   50   -32   27
Net Income
  2,004   1,565   4,457   1,007   4,920

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.2100   0.9400   2.6700   0.6100   3.0100
Dividend per Share
  1.4500   1.4900   1.5300   1.5700   1.6100

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,148   1,832   2,850   5,275   5,940
Cash Flow from Investing Activities
  1,216   -1,572   1,480   -66   -874
Cash Flow from Financing
  -2,437   -3,351   -2,445   -4,077   -3,535
Decrease / Increase in Cash
  1,985   -3,186   1,852   1,184   1,490
Employees
  25,000   25,000   25,000   23,700   23,300