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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 486,000 329,000 248,000 192,320 N/A
Marketable Securities 87,000 86,000 137,000 278,580 N/A
Receivables 622,000 626,000 621,000 1,011,320 N/A
Inventories 1,171,000 1,156,000 1,123,000 995,320 N/A
Other current assets 363,000 342,000 389,000 20 0
TOTAL $2,729,000 $2,539,000 $2,518,000 $2,477,560 $N/A
Non-Current Assets
Investments And Advances 159,000 156,000 163,000 165,960 0
Other Non-Current Assets 155,000 172,000 191,000 33,520 0
TOTAL $314,000 $328,000 $354,000 $199,480 $N/A
Total Assets $5,871,000 $5,591,000 $5,575,000 $5,241,640 $5,319,690
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 122,000 133,000 115,000 153,610 0
Accrued Expenses 0 0 0 97,990 N/A
Other current liabilities 886,000 832,000 859,000 639,160 N/A
TOTAL $1,200,000 $1,091,000 $1,151,000 $1,039,360 $N/A
Non-Current Liabilities
Long Term Debt 123,000 117,000 127,000 114,750 N/A
aiOther Non-Current Liabilities 62,000 57,000 54,000 66,140 0
TOTAL $439,000 $431,000 $462,000 $358,130 $N/A
Total Liabilities $1,639,000 $1,522,000 $1,613,000 $1,397,500 $1,666,070
Shareholders' Equity
Common Shares 117,000 116,000 117,000 108,050 N/A
Retained earnings 3,656,000 3,516,000 3,400,000 3,214,420 N/A
Other shareholders' equity 43,000 24,000 27,000 135,760 3,653,620
TOTAL $4,232,000 $4,069,000 $3,962,000 $3,844,130 $3,653,620
Total Liabilities And Equity $5,871,000 $5,591,000 $5,575,000 $5,241,630 $5,319,690
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