Novartis Ag ADR (NVS)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,687,000 | 5,552,000 | 3,709,000 | 5,319,000 | 2,894,000 |
Marketable Securities | 2,535,000 | 2,567,000 | 1,366,000 | 2,815,000 | 14,555,000 |
Receivables | 9,902,000 | 10,051,000 | 10,323,000 | 9,873,000 | 8,310,000 |
Inventories | 7,267,000 | 6,744,000 | 5,930,000 | 6,093,000 | 5,830,000 |
Other current assets | 4,151,000 | 3,090,000 | 2,756,000 | 2,585,000 | 2,102,000 |
TOTAL | $30,542,000 | $28,004,000 | $24,084,000 | $26,685,000 | $33,691,000 |
Non-Current Assets | |||||
PPE Net | 18,197,000 | 16,939,000 | 15,627,000 | 15,840,000 | 14,075,000 |
Investments And Advances | 10,748,000 | 9,957,000 | 9,560,000 | 10,225,000 | 20,426,000 |
Intangibles | 58,867,000 | 61,421,000 | 61,912,000 | 64,923,000 | 22,370,000 |
Other Non-Current Assets | 7,900,000 | 7,870,000 | 6,313,000 | 5,645,000 | 4,943,000 |
TOTAL | $95,712,000 | $96,187,000 | $93,412,000 | $96,633,000 | $61,814,000 |
Total Assets | $126,254,000 | $124,191,000 | $117,496,000 | $123,318,000 | $95,505,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,776,000 | 5,945,000 | 6,374,000 | 8,627,000 | 5,313,000 |
Accounts payable and accrued liabilities | 6,148,000 | 5,593,000 | 4,989,000 | 4,788,000 | 4,012,000 |
Other current liabilities | 10,935,000 | 10,443,000 | 10,079,000 | 9,533,000 | 8,329,000 |
TOTAL | $26,368,000 | $24,051,000 | $23,148,000 | $24,658,000 | $19,470,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,242,000 | 13,781,000 | 13,855,000 | 14,360,000 | 8,675,000 |
Other Non-Current Liabilities | 7,151,000 | 9,697,000 | 7,660,000 | 6,667,000 | 5,437,000 |
TOTAL | $25,414,000 | $30,877,000 | $28,408,000 | $28,891,000 | $18,573,000 |
Total Liabilities | $51,782,000 | $54,928,000 | $51,556,000 | $53,549,000 | $38,043,000 |
Shareholders' Equity | |||||
Common Shares | 1,001,000 | 1,001,000 | 1,016,000 | 957,000 | 957,000 |
Retained earnings | 73,431,000 | 68,228,000 | 64,949,000 | 62,364,000 | 56,562,000 |
Other shareholders' equity | 129,000 | 126,000 | 96,000 | 6,573,000 | 75,000 |
TOTAL | $74,472,000 | $69,263,000 | $65,940,000 | $69,769,000 | $57,462,000 |
Total Liabilities And Equity | $126,254,000 | $124,191,000 | $117,496,000 | $123,318,000 | $95,505,000 |