Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,413,864 | 1,272,286 | 1,996,358 | 2,266,324 | 1,566,950 |
Marketable Securities | 686,258 | 814,129 | 947,462 | 700,641 | 578,707 |
Receivables | 2,606,625 | 2,554,667 | 2,347,315 | 2,324,991 | 2,431,296 |
Inventories | 1,692,432 | 1,698,920 | 1,649,030 | 1,582,493 | 1,629,677 |
Other current assets | 1 | 1 | 2 | 1 | 0 |
TOTAL | $6,399,180 | $6,340,003 | $6,940,167 | $6,874,450 | $6,206,630 |
Non-Current Assets | |||||
PPE Net | 3,810,775 | 3,867,510 | 3,721,939 | 3,584,396 | 3,643,488 |
Investments And Advances | 35,215 | 43,035 | 39,398 | 43,874 | 41,645 |
Intangibles | 286,102 | 277,162 | 258,336 | 247,443 | 250,387 |
Other Non-Current Assets | 732,160 | 531,654 | 387,764 | 448,659 | 394,848 |
TOTAL | $4,864,252 | $4,719,361 | $4,407,437 | $4,324,372 | $4,330,368 |
Total Assets | $11,263,430 | $11,059,360 | $11,347,600 | $11,198,820 | $10,537,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 125,443 | 53,130 | 86,400 | 98,843 | 67,046 |
Accounts payable and accrued liabilities | 508,255 | 545,291 | 666,835 | 452,021 | 456,538 |
Other current liabilities | 3,061,445 | 3,568,742 | 2,883,341 | 2,956,879 | 3,167,597 |
TOTAL | $4,453,584 | $4,538,365 | $3,739,046 | $4,408,591 | $4,121,798 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 84,554 | 86,746 |
aiOther Non-Current Liabilities | 472,865 | 462,231 | 460,858 | 404,617 | 428,717 |
TOTAL | $615,302 | $534,842 | $587,347 | $795,785 | $1,000,685 |
Total Liabilities | $5,068,886 | $5,073,207 | $4,326,394 | $5,204,376 | $5,122,483 |
Shareholders' Equity | |||||
Common Shares | 96,360 | 99,176 | 96,768 | 94,136 | 96,768 |
Retained earnings | 5,979,576 | 5,757,167 | 6,739,373 | 5,817,437 | 5,328,979 |
Other shareholders' equity | 120,610 | 132,814 | 188,068 | 85,873 | -9,232 |
TOTAL | $6,194,546 | $5,986,157 | $7,021,209 | $5,994,446 | $5,414,515 |
Total Liabilities And Equity | $11,263,432 | $11,059,364 | $11,347,603 | $11,198,822 | $10,536,998 |