Novartis Ag ADR (NVS)
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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 |