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Novartis AG (NVS)
Analysis
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.39B 6.11B 5.80B 5.55B 6.04B
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.6B 10.5B 10.5B 10.1B 10.5B
Inventories 6.46B 6.42B 6.84B 6.74B 7.02B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.34B 3.11B 2.98B 5.66B 3.25B
Total Current Assets 25.8B 26.1B 26.1B 28.0B 26.8B
Property, Plant & Equipment 16.0B 15.6B 16.2B 16.9B 16.6B
Goodwill & Intangibles 61.7B 60.6B 61.9B 61.4B 60.5B
Other Long-term Assets 15.9B 16.2B 17.0B 10.5B 17.1B
Total Long-Term Assets 93.6B 92.4B 95.1B 96.2B 94.2B
Total Assets 119B 118B 121B 124B 121B
Accounts Payable 4.49B 4.58B 4.59B 7.11B 4.88B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.7B 8.88B 5.02B 5.95B 0
Other Current Liabilities 12.2B 11.5B 12.3B 10.0B 21.5B
Total Current Liabilities 27.4B 24.9B 21.9B 24.1B 26.4B
Long Term Debt 13.9B 13.8B 15.8B 13.8B 11.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 7.29B 0
Other Long-term Liabilities 15.0B 15.6B 16.3B 9.88B 15.9B
Total Long-term Liabilities 28.9B 29.3B 32.2B 30.9B 27.5B
Minority Interest 96.0M 111M 123M 126M 119M
Total Liabilities 56.3B 54.4B 54.1B 55.1B 54.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 1.00B 0
Retained Earnings 0 0 0 68.2B 0
Treasury Stock 0 0 0 -92.0M 0
Other Equity 63.1B 64.1B 67.1B 0 67.0B
Total Shareholder's Equity 63.1B 64.1B 67.1B 69.1B 67.0B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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