Singapore markets open in 6 hours 12 minutes

Bristol-Myers Squibb Company (BMY)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
80.22+1.26 (+1.60%)
As of 02:48PM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
13,979,000
14,546,000
12,346,000
6,911,000
Other short-term investments
3,242,000
1,904,000
3,047,000
1,973,000
Total cash
17,221,000
16,450,000
15,393,000
8,884,000
Net receivables
7,979,000
7,219,000
6,476,000
4,636,000
Inventory
2,095,000
2,074,000
4,293,000
1,195,000
Other current assets
1,290,000
1,368,000
1,983,000
-
Total current assets
33,262,000
30,192,000
29,354,000
17,160,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,001,000
10,330,000
10,207,000
8,845,000
Accumulated depreciation
-4,033,000
-3,585,000
-3,955,000
-3,818,000
Net property, plant and equipment
6,968,000
6,745,000
6,252,000
5,027,000
Equity and other investments
2,713,000
4,509,000
767,000
1,775,000
Goodwill
20,502,000
20,547,000
22,488,000
6,538,000
Intangible assets
42,775,000
53,243,000
63,969,000
1,091,000
Other long-term assets
1,338,000
1,876,000
6,604,000
2,024,000
Total non-current assets
76,052,000
88,289,000
100,590,000
17,826,000
Total assets
109,314,000
118,481,000
129,944,000
34,986,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,948,000
2,340,000
3,346,000
1,703,000
Accounts payable
2,949,000
2,713,000
2,445,000
1,892,000
Taxes payable
754,000
647,000
1,517,000
398,000
Accrued liabilities
378,000
434,000
493,000
4,785,000
Deferred revenues
-
-
-
172,000
Other current liabilities
10,109,000
10,241,000
7,888,000
152,000
Total current liabilities
21,868,000
19,080,000
18,304,000
10,654,000
Non-current liabilities
Long-term debt
39,605,000
48,336,000
43,387,000
5,646,000
Deferred tax liabilities
4,501,000
5,407,000
6,454,000
-
Deferred revenues
326,000
357,000
424,000
468,000
Other long-term liabilities
218,000
326,000
2,625,000
-
Total non-current liabilities
51,440,000
61,519,000
59,942,000
10,205,000
Total liabilities
73,308,000
80,599,000
78,246,000
20,859,000
Stockholders' equity
Common stock
292,000
292,000
292,000
221,000
Retained earnings
23,820,000
21,281,000
34,474,000
34,065,000
Accumulated other comprehensive income
-1,268,000
-1,839,000
-1,520,000
-2,762,000
Total stockholders' equity
35,946,000
37,822,000
51,598,000
14,031,000
Total liabilities and stockholders' equity
109,314,000
118,481,000
129,944,000
34,986,000