Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,794,793 | 2,177,224 | 1,378,171 | 2,391,050 | 2,558,556 |
Marketable Securities | 91,188 | 20,180 | 42,768 | 31,192 | 38,064 |
Receivables | 3,951,778 | 4,066,200 | 4,042,432 | 4,111,328 | 3,364,608 |
Inventories | 2,608,841 | 2,579,627 | 2,562,744 | 2,497,774 | 2,483,832 |
Other current assets | 0 | 1 | 0 | 1 | 0 |
TOTAL | $9,446,600 | $8,843,232 | $8,026,115 | $9,031,345 | $8,445,060 |
Non-Current Assets | |||||
PPE Net | 7,494,700 | 7,259,522 | 7,206,670 | 6,405,134 | 6,170,580 |
Investments And Advances | 307,238 | 315,959 | 259,653 | 271,092 | 240,864 |
Intangibles | 749,917 | 888,540 | 806,964 | 786,671 | 719,160 |
Other Non-Current Assets | 612,837 | 449,842 | 463,145 | 442,340 | 319,956 |
TOTAL | $9,164,692 | $8,913,863 | $8,736,433 | $7,905,236 | $7,450,560 |
Total Assets | $18,611,290 | $17,757,100 | $16,762,550 | $16,936,580 | $15,895,620 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 210,984 | 189,003 | 169,551 | 78,744 | 52,572 |
Accounts payable and accrued liabilities | 878,206 | 793,511 | 642,588 | 1,032,992 | 755,976 |
Other current liabilities | 7,326,777 | 6,903,956 | 6,924,644 | 6,465,071 | 6,211,296 |
TOTAL | $9,399,963 | $8,523,207 | $8,334,472 | $8,281,676 | $7,710,300 |
Non-Current Liabilities | |||||
Long Term Debt | 436,123 | 448,336 | 487,649 | N/A | N/A |
aiOther Non-Current Liabilities | 856,899 | 709,326 | 736,648 | 710,679 | 716,976 |
TOTAL | $1,321,332 | $1,239,287 | $1,226,123 | $728,721 | $773,448 |
Total Liabilities | $10,721,290 | $9,762,494 | $9,560,595 | $9,010,397 | $8,483,748 |
Shareholders' Equity | |||||
Common Shares | 71,520 | 72,288 | 74,578 | 74,921 | 76,440 |
Retained earnings | 8,004,429 | 8,065,835 | 7,394,485 | 8,165,777 | 7,645,092 |
Other shareholders' equity | -184,952 | -142,522 | -265,111 | -312,515 | -308,660 |
TOTAL | $7,889,997 | $7,994,601 | $7,201,952 | $7,926,183 | $7,411,872 |
Total Liabilities And Equity | $18,611,287 | $17,757,095 | $16,762,547 | $16,936,580 | $15,895,620 |