Sanofi (SAN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,427,000 | 6,925,000 | 10,315,000 | 10,273,000 | 9,148,000 |
| Marketable Securities | 426,000 | 199,000 | 77,000 | 31,000 | 13,000 |
| Receivables | 10,083,000 | 9,345,000 | 8,675,000 | 9,050,000 | 8,853,000 |
| Inventories | 7,994,000 | 7,477,000 | 6,816,000 | 6,892,000 | 6,516,000 |
| Other current assets | 513,000 | 232,000 | 167,000 | 6,529,000 | 5,850,000 |
| TOTAL | $28,936,000 | $24,647,000 | $26,386,000 | $33,108,000 | $30,680,000 |
| Non-Current Assets | |||||
| PPE Net | 11,017,000 | 9,651,000 | 9,579,000 | 10,019,000 | 9,943,000 |
| Investments And Advances | 5,266,000 | 5,531,000 | 5,381,000 | 4,802,000 | 4,561,000 |
| Intangibles | 61,091,000 | 66,124,000 | 53,344,000 | 51,166,000 | 51,583,000 |
| Other Non-Current Assets | 6,426,000 | 5,455,000 | 5,136,000 | 5,577,000 | 5,554,000 |
| TOTAL | $83,800,000 | $86,761,000 | $73,440,000 | $71,564,000 | $71,641,000 |
| Total Assets | $112,736,000 | $111,408,000 | $99,826,000 | $104,672,000 | $102,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,554,000 | 2,633,000 | 1,275,000 | 1,764,000 | 3,436,000 |
| Accounts payable and accrued liabilities | 5,313,000 | 5,041,000 | 4,633,000 | 4,297,000 | 3,817,000 |
| Other current liabilities | 6,465,000 | 5,543,000 | 5,488,000 | 7,340,000 | 6,326,000 |
| TOTAL | $20,387,000 | $17,376,000 | $15,457,000 | $17,629,000 | $17,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,131,000 | 22,007,000 | 14,326,000 | 16,815,000 | 13,118,000 |
| Other Non-Current Liabilities | 9,655,000 | 9,417,000 | 10,011,000 | 10,042,000 | 10,129,000 |
| TOTAL | $33,241,000 | $34,997,000 | $26,111,000 | $29,319,000 | $26,303,000 |
| Total Liabilities | $53,628,000 | $52,373,000 | $41,568,000 | $46,948,000 | $44,111,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,508,000 | 2,495,000 | 2,508,000 | 2,584,000 | 2,611,000 |
| Other shareholders' equity | 56,435,000 | 56,534,000 | 55,595,000 | 56,473,000 | 55,736,000 |
| TOTAL | $58,934,000 | $58,876,000 | $58,089,000 | $57,554,000 | $58,049,000 |
| Total Liabilities And Equity | $112,562,000 | $111,249,000 | $99,657,000 | $104,502,000 | $102,160,000 |