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Novo Nordisk A/S ADR (NVO)

Novo Nordisk A/S ADR (NVO)
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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 192,320 200,000 197,000 160,000 171,000
Marketable Securities 278,580 44,000 167,000 322,000 294,000
Receivables 1,011,320 859,000 718,000 590,000 739,000
Inventories 995,320 832,000 565,000 497,000 483,000
Other current assets 20 0 0 0 0
TOTAL $2,477,560 $1,935,000 $1,647,000 $1,569,000 $1,687,000
Non-Current Assets
PPE Net 2,564,580 2,277,000 1,619,000 1,365,000 1,375,000
Investments And Advances 165,960 180,000 166,000 142,000 39,000
Other Non-Current Assets 33,520 34,000 2,000 4,000 13,000
TOTAL $2,764,060 $2,491,000 $1,787,000 $1,511,000 $1,427,000
Total Assets $5,241,640 $4,426,000 $3,434,000 $3,080,000 $3,114,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 153,610 121,000 115,000 122,000 109,000
Accrued Expenses 97,990 0 0 0 54,000
Other current liabilities 639,160 600,000 494,000 561,000 443,000
TOTAL $1,039,360 $838,000 $713,000 $803,000 $760,000
Non-Current Liabilities
Long Term Debt 114,750 116,000 103,000 119,000 136,000
aiOther Non-Current Liabilities 66,140 250,000 65,000 66,000 61,000
TOTAL $358,130 $366,000 $329,000 $306,000 $305,000
Total Liabilities $1,397,500 $1,204,000 $1,042,000 $1,109,000 $1,065,000
Shareholders' Equity
Common Shares 108,050 100,000 84,000 94,000 102,000
Retained earnings 3,214,420 2,677,000 1,955,000 1,547,000 1,576,000
Other shareholders' equity 135,760 85,000 48,000 9,000 25,000
TOTAL $3,844,130 $3,222,000 $2,392,000 $1,971,000 $2,049,000
Total Liabilities And Equity $5,241,630 $4,426,000 $3,434,000 $3,080,000 $3,114,000
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