Bristol-Myers Squibb Co DRC (BMYm)

19,200.00 +50.00 (+0.26%)
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BMYm Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
28,669 31,770 27,632 28,074 27,086
Cash and Short Term Investments 9,670 12,280 7,685 8,730 9,269
Cash - - - - -
Cash & Equivalents 9,330 11,464 7,514 8,372 8,995
Short Term Investments 340 816 171 358 274
Total Receivables, Net 14,060 15,264 15,647 15,059 13,405
Accounts Receivables - Trade, Net 10,855 11,337 10,714 10,517 10,559
Total Inventory 2,985 2,662 2,436 2,364 2,605
Prepaid Expenses - - - - -
Other Current Assets, Total 1,954 1,564 1,864 1,921 1,807
99,031 95,159 91,263 93,489 94,281
Property/Plant/Equipment, Total - Net 8,186 8,036 7,848 7,629 7,605
Property/Plant/Equipment, Total - Gross 13,129 12,839 12,499 12,106 11,847
Accumulated Depreciation, Total -4,943 -4,803 -4,651 -4,477 -4,242
Goodwill, Net 21,738 21,169 21,147 21,163 21,162
Intangibles, Net 32,760 27,072 28,950 31,303 33,569
Long Term Investments 2,226 2,063 1,882 1,991 2,005
Note Receivable - Long Term 3,205 3,927 4,933 4,542 2,846
Other Long Term Assets, Total 2,322 1,868 1,863 1,287 1,052
Other Assets, Total -5,651 -7,041 -9,235 -8,374 -6,917
25,822 22,262 23,462 20,150 19,085
Accounts Payable 3,539 3,259 2,813 3,069 3,194
Payable/Accrued - - - - -
Accrued Expenses 9,751 11,042 10,763 9,143 8,418
Notes Payable/Short Term Debt 3,317 246 594 606 498
Current Port. of LT Debt/Capital Leases 3,042 3,035 5,023 2,582 2,425
Other Current liabilities, Total 6,173 4,680 4,269 4,750 4,550
82,483 65,674 62,201 61,459 62,395
Total Long Term Debt 49,535 36,710 32,193 34,679 35,184
Long Term Debt 49,535 36,710 32,193 34,679 35,184
Capital Lease Obligations - - - - -
Deferred Income Tax 442 338 399 751 1,568
Minority Interest 58 55 64 57 62
Other Liabilities, Total 3,309 6,063 5,489 5,216 5,998
16,548 29,485 29,062 32,030 31,886
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 292 292 292 292 292
Additional Paid-In Capital 45,655 45,684 44,849 45,299 45,140
Retained Earnings (Accumulated Deficit) 15,640 28,766 28,218 27,449 26,568
Treasury Stock - Common -43,697 -43,766 -43,075 -39,680 -38,808
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,342 -1,491 -1,222 -1,330 -1,306
99,031 95,159 91,263 93,489 94,281
2,027 2,021 2,034 2,089 2,100
- - - - -

* In Millions of USD (except for per share items)

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