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Novartis AG (NVS)

NYSE - NYSE Delayed Price. Currency in USD
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80.68+0.15 (+0.19%)
At close: 04:00PM EST
80.97 +0.29 (+0.36%)
After hours: 07:53PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,658,000
11,112,000
13,271,000
8,860,000
Other Short Term Investments
1,635,000
334,000
2,693,000
625,000
Total Cash
11,293,000
11,446,000
15,964,000
9,485,000
Net Receivables
8,217,000
8,301,000
8,727,000
8,600,000
Inventory
7,242,000
5,982,000
6,956,000
6,867,000
Other Current Assets
2,523,000
2,680,000
-
-
Total Current Assets
29,673,000
29,504,000
35,563,000
28,208,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,894,000
28,676,000
34,028,000
34,010,000
Accumulated Depreciation
-15,955,000
-14,930,000
-18,332,000
-17,546,000
Net property, plant and equipment
13,939,000
13,746,000
15,696,000
16,464,000
Equity and other investments
11,611,000
11,162,000
10,697,000
17,613,000
Goodwill
29,999,000
26,524,000
35,294,000
31,750,000
Intangible Assets
36,809,000
28,787,000
38,719,000
29,997,000
Other long-term assets
219,000
176,000
290,000
201,000
Total non-current assets
102,386,000
88,866,000
110,000,000
104,871,000
Total Assets
132,059,000
118,370,000
145,563,000
133,079,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,591,000
6,846,000
9,620,000
5,201,000
Accounts Payable
5,403,000
5,424,000
5,556,000
5,169,000
Taxes payable
2,458,000
2,194,000
2,038,000
1,723,000
Accrued liabilities
4,587,000
4,587,000
4,577,000
4,151,000
Deferred revenues
56,000
114,000
236,000
305,000
Other Current Liabilities
2,025,000
294,000
426,000
151,000
Total Current Liabilities
33,059,000
28,264,000
29,607,000
23,403,000
Non-current liabilities
Long Term Debt
26,259,000
20,353,000
22,470,000
23,224,000
Deferred taxes liabilities
7,422,000
5,867,000
7,475,000
5,168,000
Other long-term liabilities
1,393,000
1,213,000
1,371,000
1,386,000
Total non-current liabilities
42,334,000
34,555,000
37,264,000
35,449,000
Total Liabilities
75,393,000
62,819,000
66,871,000
58,852,000
Stockholders' Equity
Common Stock
913,000
936,000
944,000
969,000
Accumulated other comprehensive income
55,738,000
54,618,000
77,739,000
73,299,000
Total stockholders' equity
56,598,000
55,474,000
78,614,000
74,168,000
Total liabilities and stockholders' equity
132,059,000
118,370,000
145,563,000
133,079,000