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Novo Nordisk A/S ADR (NVO)

Novo Nordisk A/S ADR (NVO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,152,278 1,791,665 3,851,314 3,254,394 2,019,815
Marketable Securities 2,229,371 1,932,557 1,932,760 1,698,268 1,310,150
Receivables 8,346,416 8,142,708 7,239,903 6,669,377 6,660,232
Inventories 3,691,122 3,453,341 3,141,937 3,103,958 3,059,581
Other current assets 3 -1 6 3 2
TOTAL $16,419,190 $15,320,270 $16,165,920 $14,726,000 $13,049,780
Non-Current Assets
PPE Net 10,089,020 9,440,613 8,610,627 8,516,508 8,504,969
Investments And Advances 174,505 190,169 167,637 177,606 192,873
Intangibles 7,275,465 7,280,505 6,348,817 6,376,370 6,536,275
Other Non-Current Assets 2,070,430 1,930,433 1,562,719 1,510,226 1,444,213
TOTAL $19,609,420 $18,841,720 $16,689,800 $16,580,710 $16,678,330
Total Assets $36,028,600 $34,161,990 $32,855,710 $31,306,700 $29,728,110
Liabilities
Current Liabilities
Short Term Debt 180,269 207,586 248,005 179,608 210,517
Accounts payable and accrued liabilities 1,448,205 2,207,119 1,124,343 2,095,522 1,007,193
Other current liabilities 16,513,570 13,706,310 15,250,610 12,841,690 12,504,490
TOTAL $19,015,580 $17,125,100 $17,623,770 $15,680,670 $14,416,780
Non-Current Liabilities
Long Term Debt 3,496,875 3,443,429 3,265,601 3,457,454 3,631,867
Other Non-Current Liabilities 871,517 772,003 828,442 775,918 843,726
TOTAL $5,503,179 $5,215,270 $4,857,135 $4,979,403 $5,275,587
Total Liabilities $24,518,760 $22,340,370 $22,480,910 $20,660,070 $19,692,370
Shareholders' Equity
Common Shares 65,710 64,570 61,697 65,208 69,670
Retained earnings 11,105,790 11,411,120 9,967,957 10,462,740 10,045,090
Other shareholders' equity 339,340 346,930 346,146 118,692 -78,020
TOTAL $11,509,840 $11,821,620 $10,374,800 $10,646,640 $10,035,740
Total Liabilities And Equity $36,028,600 $34,161,990 $32,855,710 $31,306,710 $29,728,110
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