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Novartis Ag ADR (NVS)

Novartis Ag ADR (NVS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 13,393,000 7,517,000 12,407,000 9,658,000 11,112,000
Marketable Securities 1,035,000 11,413,000 15,922,000 1,905,000 334,000
Receivables 7,533,000 8,334,000 8,283,000 8,456,000 8,555,000
Inventories 5,913,000 7,175,000 6,666,000 7,131,000 5,982,000
Other current assets 2,607,000 2,471,000 2,440,000 2,523,000 3,521,000
TOTAL $30,481,000 $36,910,000 $45,718,000 $29,673,000 $29,504,000
Non-Current Assets
PPE Net 9,514,000 10,764,000 11,545,000 12,263,000 12,069,000
Investments And Advances 2,812,000 2,554,000 3,241,000 12,533,000 8,644,000
Intangibles 50,220,000 60,945,000 63,777,000 66,808,000 55,311,000
Other Non-Current Assets 6,918,000 6,280,000 7,514,000 6,501,000 12,842,000
TOTAL $69,464,000 $80,543,000 $86,077,000 $98,105,000 $88,866,000
Total Assets $99,945,000 $117,453,000 $131,795,000 $127,778,000 $118,370,000
Liabilities
Current Liabilities
Short Term Debt 6,175,000 5,931,000 6,295,000 9,785,000 7,031,000
Accounts payable and accrued liabilities 4,926,000 5,146,000 5,553,000 5,403,000 5,424,000
Other current liabilities 13,166,000 14,795,000 15,670,000 15,127,000 13,369,000
TOTAL $26,390,000 $28,656,000 $30,208,000 $33,059,000 $28,264,000
Non-Current Liabilities
Long Term Debt 18,436,000 20,244,000 22,902,000 26,259,000 20,353,000
Other Non-Current Liabilities 6,117,000 6,444,000 7,796,000 8,654,000 8,330,000
TOTAL $26,805,000 $29,374,000 $33,765,000 $38,053,000 $34,555,000
Total Liabilities $53,195,000 $58,030,000 $63,973,000 $71,112,000 $62,819,000
Shareholders' Equity
Common Shares 825,000 890,000 901,000 913,000 936,000
Retained earnings 45,883,000 58,544,000 66,802,000 55,738,000 54,618,000
Other shareholders' equity 83,000 81,000 167,000 68,000 77,000
TOTAL $46,750,000 $59,423,000 $67,822,000 $56,666,000 $55,551,000
Total Liabilities And Equity $99,945,000 $117,453,000 $131,795,000 $127,778,000 $118,370,000
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