Company Information

  

Address: 100 ABBOTT PARK ROAD
D-322 AP6D 
City: ABBOTT PARK 
State: IL 
Zip Code: 60064-3500 
Telephone: 847-937-6100 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Abbott Laboratories is an Illinois corporation, incorporated in 1900. Abbott's* principal business is the discovery, development, manufacture, and sale of a broad and diversified line of health care products. FINANCIAL INFORMATION RELATING TO INDUSTRY SEGMENTS, GEOGRAPHIC AREAS, AND CLASSES OF SIMILAR PRODUCTS Incorporated herein by reference is Note 15 entitled "Segment and Geographic Area Information" of the Notes to Consolidated Financial Statements included under Item 8, "Financial Statements and Supplementary Data." NARRATIVE DESCRIPTION OF BUSINESS As of December 31, 2016, Abbott had four reportable segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Vascular Products. On January 4, 2017, Abbott completed the acquisition of St. Jude Medical, Inc. (St.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.640.26575.95
03/20170.890.26549.90
12/20160.710.26554.10
09/20160.660.26064.08
06/20161.290.26030.47
03/20161.410.26029.67
12/20151.720.26026.11
09/20151.670.24024.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.63Total Liab/Total Assets0.61
Net Inc/Total Assets0.03Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.03Total Liab/Comm Equity14.37
Pretax Inc/Net Sales0.07Interest Coverage Ratio4.28
Net Inc/Net Sales0.07Curr Debt/Equity0.06
Cash Flow/Net Sales0.15LTD/Equity1.01
SG&A/NetSales0.32Total Debt/Equity1.07
Asset Utilization   Liquidity  
Net Receivables Turnover6.26Quick Ratio3.65
Inventory Turnover3.59Current Ratio4.02
Inventory Day Sales0.01Net Rec/Curr Assets0.12
Net Sales/Work Cap1.04Inv/Curr Assets0.09
Net Sales/PP&E2.47  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 6,637.00 6,335.00 5,333.00 5,302.00
Cost of Goods Sold 3,173.00 3,044.00 2,312.00 2,285.00
Selling & Admin Exps 2,132.00 2,424.00 1,609.00 1,628.00
Operating Income 427.00 -202.00 948.00 897.00
Interest Exp 214.00 226.00 153.00 117.00
Pretax Income 295.00 736.00 875.00 -179.00
Other Income 82.00 1,164.00 80.00 -959.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 283.00 419.00 798.00 -329.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 9,835.00 8,860.00 18,775.00 4,507.00
Receivables - Total 4,633.00 4,510.00 3,248.00 3,320.00
Inventories - Total 3,603.00 3,995.00 2,434.00 2,613.00
Total Current Assets 19,983.00 19,329.00 26,776.00 12,978.00
Net Property, Plant & Equipment 7,286.00 7,265.00 8,458.00 8,513.00
Total Assets 71,151.00 70,887.00 52,666.00 39,497.00
Liabilities        
Accounts Payable 6,582.00 6,436.00 5,090.00 5,189.00
Debt in Current Liabilities 221.00 210.00 1,325.00 2,535.00
Total Current Liabilities 6,803.00 6,646.00 6,660.00 8,321.00
Long-Term Debt 23,810.00 23,764.00 20,681.00 5,975.00
Total Liabilities 39,549.00 39,525.00 32,128.00 18,721.00
Stockholder's Equity        
Minority Interest 186.00 185.00 179.00 120.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 23,012.00 22,886.00 13,027.00 12,939.00
Retained Earnings 25,202.00 25,387.00 25,565.00 25,162.00
Treasury Stock -10,362.00 -10,379.00 -10,791.00 -10,792.00
Total Stockholders' Equity 31,602.00 31,362.00 20,538.00 20,776.00
Total Liabilities and Stockholders' Equity 71,151.00 70,887.00 52,666.00 39,497.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1,351.00 574.00 1,170.00 1,217.00
Net Cash Provided by Investing Activities -6.00 -6,154.00 1,550.00 -554.00
Net Cash Provided by Financing Activities -384.00 -4,399.00 13,504.00 -746.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201219,050.005,963.001.86
12/201319,657.002,576.001.50
12/201420,247.002,284.001.12
12/201520,405.004,423.001.72
12/201620,853.001,400.000.71
Growth Rates2.29-30.39-21.40

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716621,272,70273.25




Report Date : 10/16/2017

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