Sanofi (SAN.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,427,000 | 6,742,000 | 6,925,000 | 7,493,000 | 10,315,000 |
| Marketable Securities | 426,000 | N/A | 199,000 | N/A | 77,000 |
| Receivables | 10,083,000 | 7,229,000 | 9,345,000 | 6,602,000 | 8,675,000 |
| Inventories | 7,994,000 | 8,423,000 | 7,477,000 | 7,364,000 | 6,816,000 |
| Other current assets | 513,000 | 2,990,000 | 232,000 | 4,010,000 | 167,000 |
| TOTAL | $28,936,000 | $25,384,000 | $24,647,000 | $25,469,000 | $26,386,000 |
| Non-Current Assets | |||||
| PPE Net | 11,017,000 | 10,711,000 | 9,651,000 | 9,470,000 | 9,579,000 |
| Investments And Advances | 5,266,000 | 4,935,000 | 5,531,000 | 5,245,000 | 5,381,000 |
| Intangibles | 61,091,000 | 63,516,000 | 66,124,000 | 67,264,000 | 53,344,000 |
| Other Non-Current Assets | 6,426,000 | 5,999,000 | 5,455,000 | 5,330,000 | 5,136,000 |
| TOTAL | $83,800,000 | $85,161,000 | $86,761,000 | $87,309,000 | $73,440,000 |
| Total Assets | $112,736,000 | $110,545,000 | $111,408,000 | $112,778,000 | $99,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,554,000 | 4,411,000 | 2,633,000 | 6,153,000 | 1,275,000 |
| Accounts payable and accrued liabilities | 5,313,000 | 5,082,000 | 5,041,000 | 4,582,000 | 4,633,000 |
| Other current liabilities | 6,465,000 | 9,473,000 | 5,543,000 | 9,143,000 | 5,488,000 |
| TOTAL | $20,387,000 | $19,206,000 | $17,376,000 | $19,878,000 | $15,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,131,000 | 21,087,000 | 22,007,000 | 22,788,000 | 14,326,000 |
| Other Non-Current Liabilities | 9,655,000 | 9,673,000 | 9,417,000 | 9,803,000 | 10,011,000 |
| TOTAL | $33,241,000 | $34,821,000 | $34,997,000 | $36,539,000 | $26,111,000 |
| Total Liabilities | $53,628,000 | $54,027,000 | $52,373,000 | $56,417,000 | $41,568,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,508,000 | 2,504,000 | 2,495,000 | N/A | 2,508,000 |
| Other shareholders' equity | 56,435,000 | 53,858,000 | 56,534,000 | 56,197,000 | 55,595,000 |
| TOTAL | $58,934,000 | $56,353,000 | $58,876,000 | $56,197,000 | $58,089,000 |
| Total Liabilities And Equity | $112,562,000 | $110,380,000 | $111,249,000 | $112,614,000 | $99,657,000 |