Novo Nordisk A/S ADR (NVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,019,815 | 1,705,552 | 4,677,590 | 3,927,521 | 921,214 |
| Marketable Securities | 1,310,150 | 1,345,191 | 1,168,723 | 627,651 | 508,346 |
| Receivables | 6,660,232 | 7,445,721 | 5,622,687 | 4,899,148 | 5,497,946 |
| Inventories | 3,059,581 | 3,121,701 | 2,997,381 | 3,051,046 | 3,023,651 |
| Other current assets | 2 | -5 | -1 | 4 | 0 |
| TOTAL | $13,049,780 | $13,618,160 | $14,466,380 | $12,505,370 | $9,951,157 |
| Non-Current Assets | |||||
| PPE Net | 8,504,969 | 8,808,094 | 8,384,072 | 8,441,520 | 8,336,641 |
| Investments And Advances | 192,873 | 229,263 | 281,991 | 298,102 | 283,513 |
| Intangibles | 6,536,275 | 6,868,506 | 3,255,424 | 3,286,091 | 3,299,870 |
| Other Non-Current Assets | 1,444,213 | 1,422,197 | 1,221,853 | 1,096,117 | 1,047,646 |
| TOTAL | $16,678,330 | $17,328,060 | $13,143,340 | $13,121,830 | $12,967,670 |
| Total Assets | $29,728,110 | $30,946,220 | $27,609,720 | $25,627,200 | $22,918,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,517 | 2,177,125 | 214,110 | 210,892 | 1,106,008 |
| Accounts payable and accrued liabilities | 1,007,193 | 1,411,217 | 1,407,892 | 1,234,554 | 1,102,280 |
| Other current liabilities | 12,504,490 | 11,662,670 | 11,436,170 | 9,884,696 | 9,054,258 |
| TOTAL | $14,416,780 | $15,833,000 | $14,008,820 | $11,800,560 | $11,733,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,631,867 | 2,062,095 | 1,966,323 | 2,020,252 | 459,067 |
| aiOther Non-Current Liabilities | 843,726 | 956,828 | 888,635 | 884,580 | 925,916 |
| TOTAL | $5,275,587 | $3,857,539 | $3,115,538 | $3,199,530 | $1,703,185 |
| Total Liabilities | $19,692,370 | $19,690,540 | $17,124,360 | $15,000,090 | $13,436,630 |
| Shareholders' Equity | |||||
| Common Shares | 69,670 | 73,504 | 73,273 | 74,890 | 76,187 |
| Retained earnings | 10,045,090 | 11,455,840 | 10,771,160 | 10,889,720 | 9,774,144 |
| Other shareholders' equity | -78,020 | -272,654 | -358,073 | -337,500 | -367,130 |
| TOTAL | $10,035,740 | $11,255,690 | $10,485,360 | $10,627,110 | $9,482,201 |
| Total Liabilities And Equity | $29,728,110 | $30,946,230 | $27,609,720 | $25,627,200 | $22,918,831 |