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Novartis AG (NVS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.14B 2.04B 7.84B 11.8B 14.2B
Short Term Investments 0 1.70B 0 0 0
Accounts Receivable 7.25B 8.57B 6.75B 7.17B 7.82B
Inventories 5.96B 5.79B 5.76B 6.13B 6.31B
Pre-paid Expenses 0 399M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.95B 2.38B 2.13B 2.06B 2.15B
Total Current Assets 23.3B 20.9B 22.5B 27.2B 30.4B
Property, Plant & Equipment 13.0B 13.1B 12.5B 13.4B 13.9B
Goodwill & Intangibles 21.3B 20.8B 20.0B 20.6B 22.4B
Other Long-term Assets 24.5B 19.1B 23.0B 23.0B 24.0B
Total Long-Term Assets 58.7B 57.4B 55.5B 57.1B 60.2B
Total Assets 82.0B 78.3B 78.0B 84.3B 90.7B
Accounts Payable 2.90B 3.40B 3.26B 3.32B 3.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.74B 5.19B 4.47B 4.67B 5.66B
Other Current Liabilities 8.31B 7.92B 7.25B 7.37B 8.97B
Total Current Liabilities 20.0B 16.5B 15.0B 15.4B 17.9B
Long Term Debt 2.06B 2.18B 6.98B 9.20B 8.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.14B 0 0 0
Other Long-term Liabilities 9.27B 5.04B 9.77B 9.23B 10.8B
Total Long-term Liabilities 11.3B 11.4B 16.8B 18.4B 19.5B
Minority Interest 0 149M 0 0 0
Total Liabilities 31.3B 28.0B 31.7B 33.8B 37.4B
Preferred Stock 0 0 0 0 0
Common Par 0 959M 0 0 0
Additional Paid-In Capital 0 198M 0 0 0
Retained Earnings 0 49.8B 0 0 0
Treasury Stock 0 -139M 0 0 0
Other Equity 50.7B -555M 46.2B 50.5B 53.3B
Total Shareholder's Equity 50.7B 50.3B 46.2B 50.5B 53.3B
 
 
 
 
 
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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