Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,378,171 | 2,391,050 | 2,558,556 | 2,944,719 | 1,735,696 |
Marketable Securities | 42,768 | 31,192 | 38,064 | 102,944 | 367,182 |
Receivables | 4,042,432 | 4,111,328 | 3,364,608 | 3,575,353 | 3,518,446 |
Inventories | 2,562,744 | 2,497,774 | 2,483,832 | 2,583,053 | 2,619,642 |
Other current assets | 0 | 1 | 0 | 1 | 1 |
TOTAL | $8,026,115 | $9,031,345 | $8,445,060 | $9,206,070 | $8,240,967 |
Non-Current Assets | |||||
PPE Net | 7,206,670 | 6,405,134 | 6,170,580 | 6,079,157 | 5,965,724 |
Investments And Advances | 259,653 | 271,092 | 240,864 | 243,512 | 257,556 |
Intangibles | 806,964 | 786,671 | 719,160 | 671,940 | 666,179 |
Other Non-Current Assets | 463,145 | 442,340 | 319,956 | 329,326 | 316,002 |
TOTAL | $8,736,433 | $7,905,236 | $7,450,560 | $7,323,935 | $7,205,460 |
Total Assets | $16,762,550 | $16,936,580 | $15,895,620 | $16,530,000 | $15,446,430 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 169,551 | 78,744 | 52,572 | 39,545 | 37,643 |
Accounts payable and accrued liabilities | 642,588 | 1,032,992 | 755,976 | 933,383 | 679,717 |
Other current liabilities | 6,924,644 | 6,465,071 | 6,211,296 | 6,359,012 | 5,899,023 |
TOTAL | $8,334,472 | $8,281,676 | $7,710,300 | $7,873,558 | $7,292,137 |
Non-Current Liabilities | |||||
Long Term Debt | 487,649 | N/A | N/A | N/A | N/A |
Other Non-Current Liabilities | 736,648 | 710,679 | 716,976 | 722,371 | 720,001 |
TOTAL | $1,226,123 | $728,721 | $773,448 | $798,579 | $850,595 |
Total Liabilities | $9,560,595 | $9,010,397 | $8,483,748 | $8,672,137 | $8,142,732 |
Shareholders' Equity | |||||
Common Shares | 74,578 | 74,921 | 76,440 | 78,449 | 82,550 |
Retained earnings | 7,394,485 | 8,165,777 | 7,645,092 | 8,112,427 | 7,206,945 |
Other shareholders' equity | -265,111 | -312,515 | -308,660 | -332,008 | 16,199 |
TOTAL | $7,201,952 | $7,926,183 | $7,411,872 | $7,857,868 | $7,303,694 |
Total Liabilities And Equity | $16,762,547 | $16,936,580 | $15,895,620 | $16,530,005 | $15,446,426 |