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 Abbott has four reportable segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Cardiovascular and Neuromodulation Products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.210.280285.33
12/20170.200.280285.35
09/20171.200.26544.47
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.59
Net Inc/Total Assets0.01Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.49
Pretax Inc/Net Sales0.08Interest Coverage Ratio3.47
Net Inc/Net Sales0.02Curr Debt/Equity0.02
Cash Flow/Net Sales0.20LTD/Equity0.88
SG&A/NetSales0.33Total Debt/Equity0.90
Asset Utilization   Liquidity  
Net Receivables Turnover6.45Quick Ratio1.86
Inventory Turnover4.09Current Ratio2.26
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap2.44Inv/Curr Assets0.18
Net Sales/PP&E3.52  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 7,390.00 7,589.00 6,829.00 6,637.00
Cost of Goods Sold 3,067.00 3,263.00 2,857.00 3,155.00
Selling & Admin Exps 2,542.00 2,462.00 2,099.00 2,116.00
Operating Income 608.00 691.00 810.00 467.00
Interest Exp 227.00 246.00 218.00 214.00
Pretax Income 431.00 574.00 626.00 295.00
Other Income 50.00 129.00 34.00 42.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 418.00 -828.00 603.00 283.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,042.00 9,610.00 11,199.00 9,835.00
Receivables - Total 5,356.00 5,249.00 4,800.00 4,633.00
Inventories - Total 3,826.00 3,601.00 3,483.00 3,603.00
Total Current Assets 14,964.00 20,147.00 21,377.00 19,983.00
Net Property, Plant & Equipment 7,779.00 7,783.00 7,276.00 7,286.00
Total Assets 70,908.00 76,250.00 72,248.00 71,151.00
Liabilities        
Accounts Payable 8,273.00 8,198.00 7,220.00 6,582.00
Debt in Current Liabilities 737.00 714.00 715.00 221.00
Total Current Liabilities 9,010.00 8,912.00 7,935.00 6,803.00
Long-Term Debt 21,154.00 27,210.00 23,310.00 23,810.00
Total Liabilities 39,509.00 45,353.00 40,216.00 39,549.00
Stockholder's Equity        
Minority Interest 202.00 201.00 186.00 186.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 23,223.00 23,206.00 23,118.00 23,012.00
Retained Earnings 23,856.00 23,978.00 25,320.00 25,202.00
Treasury Stock -9,947.00 -10,225.00 -10,290.00 -10,362.00
Total Stockholders' Equity 31,399.00 30,897.00 32,032.00 31,602.00
Total Liabilities and Stockholders' Equity 70,908.00 76,250.00 72,248.00 71,151.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,108.00 1,640.00 2,005.00 1,351.00
Net Cash Provided by Investing Activities -238.00 -3,152.00 -306.00 -6.00
Net Cash Provided by Financing Activities -6,455.00 -112.00 -386.00 -384.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201727,390.00477.000.20
Growth Rates8.65-34.40-39.57

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818681,281,47573.09




Report Date : 7/16/2018

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