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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 5,319,000 7,994,000 22,998,000 19,898,000 2,894,000
Marketable Securities 2,815,000 N/A N/A N/A 14,555,000
Receivables 9,873,000 10,391,000 7,798,000 7,773,000 8,310,000
Inventories 6,093,000 6,756,000 5,540,000 5,658,000 5,830,000
Other current assets 2,585,000 2,575,000 2,331,000 2,471,000 2,102,000
TOTAL $26,685,000 $27,716,000 $38,667,000 $35,800,000 $33,691,000
Non-Current Assets
PPE Net 15,840,000 15,904,000 13,165,000 13,577,000 14,075,000
Investments And Advances 10,225,000 0 0 0 20,426,000
Intangibles 64,923,000 65,176,000 21,539,000 21,571,000 22,370,000
Other Non-Current Assets 5,645,000 15,832,000 23,553,000 24,847,000 4,943,000
TOTAL $96,633,000 $96,912,000 $58,257,000 $59,995,000 $61,814,000
Total Assets $123,318,000 $124,628,000 $96,924,000 $95,795,000 $95,505,000
Liabilities
Current Liabilities
Short Term Debt 8,627,000 12,631,000 5,408,000 4,484,000 5,313,000
Accounts payable and accrued liabilities 4,788,000 3,987,000 3,509,000 3,561,000 4,012,000
Other current liabilities 9,533,000 11,039,000 8,912,000 9,387,000 8,329,000
TOTAL $24,658,000 $27,657,000 $17,829,000 $17,432,000 $19,470,000
Non-Current Liabilities
Long Term Debt 14,360,000 14,331,000 13,235,000 13,445,000 8,675,000
Other Non-Current Liabilities 6,746,000 16,378,000 10,024,000 9,687,000 5,473,000
TOTAL $28,891,000 $30,753,000 $23,279,000 $23,147,000 $18,573,000
Total Liabilities $53,549,000 $58,410,000 $41,108,000 $40,579,000 $38,043,000
Shareholders' Equity
Common Shares 957,000 N/A N/A N/A 957,000
Retained earnings 62,364,000 N/A N/A N/A 56,562,000
Other shareholders' equity 6,573,000 66,218,000 55,816,000 55,216,000 75,000
TOTAL $69,769,000 $66,218,000 $55,816,000 $55,216,000 $57,462,000
Total Liabilities And Equity $123,318,000 $124,628,000 $96,924,000 $95,795,000 $95,505,000
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