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Novartis AG (NVS)

NYSE - NYSE Delayed Price. Currency in USD
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89.99+0.17 (+0.19%)
At close: 04:00PM EST
90.16 +0.17 (+0.19%)
After hours: 07:49PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,407,000
9,658,000
11,112,000
13,271,000
Other Short Term Investments
15,706,000
1,635,000
334,000
2,693,000
Total Cash
28,113,000
11,293,000
11,446,000
15,964,000
Net Receivables
8,005,000
8,217,000
8,301,000
8,727,000
Inventory
6,666,000
7,131,000
5,982,000
6,956,000
Other Current Assets
2,440,000
2,523,000
2,680,000
-
Total Current Assets
45,718,000
29,673,000
29,504,000
35,563,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,708,000
29,894,000
28,676,000
34,028,000
Accumulated Depreciation
-15,602,000
-15,955,000
-14,930,000
-18,332,000
Net property, plant and equipment
13,106,000
13,939,000
13,746,000
15,696,000
Equity and other investments
2,268,000
11,611,000
11,162,000
10,697,000
Goodwill
29,595,000
29,999,000
26,524,000
35,294,000
Intangible Assets
34,182,000
36,809,000
28,787,000
38,719,000
Other long-term assets
275,000
219,000
176,000
290,000
Total non-current assets
86,077,000
102,386,000
88,866,000
110,000,000
Total Assets
131,795,000
132,059,000
118,370,000
145,563,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,227,000
9,591,000
6,846,000
9,620,000
Accounts Payable
5,553,000
5,403,000
5,424,000
5,556,000
Taxes payable
2,415,000
2,458,000
2,194,000
2,038,000
Accrued liabilities
2,221,000
4,587,000
4,587,000
4,577,000
Deferred revenues
123,000
56,000
114,000
236,000
Other Current Liabilities
2,996,000
2,025,000
294,000
426,000
Total Current Liabilities
30,208,000
33,059,000
28,264,000
29,607,000
Non-current liabilities
Long Term Debt
22,902,000
26,259,000
20,353,000
22,470,000
Deferred taxes liabilities
3,070,000
7,422,000
5,867,000
7,475,000
Other long-term liabilities
1,475,000
1,393,000
1,213,000
1,371,000
Total non-current liabilities
33,765,000
42,334,000
34,555,000
37,264,000
Total Liabilities
63,973,000
75,393,000
62,819,000
66,871,000
Stockholders' Equity
Common Stock
901,000
913,000
936,000
944,000
Accumulated other comprehensive income
66,802,000
55,738,000
54,618,000
77,739,000
Total stockholders' equity
67,655,000
56,598,000
55,474,000
78,614,000
Total liabilities and stockholders' equity
131,795,000
132,059,000
118,370,000
145,563,000