Balance Sheet for Sanofi (SNY)

$ 49.01   -0.83 (-1.67%) Volume: 2.48m 4:00 PM EST 25-Feb-2020
After Hours:  $ 48.70   -0.31 (-0.63%) Volume: 11.62k 7:52 PM EST 25-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 10,579 7,958 12,383 10,811 9,930
Restrictable Cash - - - - -
Marketable Securities - 229 92 33 14
Accounts Receivable - 8,343 8,663 7,694 8,018
Loans Receivable - - - - -
Other Receivables - 721 753 742 500
Receivables - 10,739 10,414 9,524 9,610
Inventories, Raw Materials - 1,263 1,250 1,108 1,140
Inventories, Work in Progress - 5,329 5,220 4,748 4,389
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 2,911 2,811 2,468 4,389
Inventories, Other 21,527 8,592 8,185 7,257 7,073
Inventories, Adjustments & Allowances - (910) (1,096) (1,067) (2,844)
Inventories 21,527 8,592 8,185 7,257 7,073
Prepaid Expenses - 539 403 350 326
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 32,471 28,323 31,678 34,845 33,304
Land and Improvements - 325 382 344 365
Buildings and Improvement - 7,910 8,125 7,322 7,308
Machinery, Furniture and Equipment - 14,993 15,120 13,107 13,123
Construction in Progress - 2,855 2,757 2,249 2,119
Fixed Assets, Other 12,363 - - - -
Fixed Assets, Total 12,363 26,082 26,384 23,022 22,914
Gross Fixed Assets 12,363 26,082 26,384 23,022 22,914
Accumulated Depreciation - (14,992) (14,885) (12,479) (12,121)
Net Fixed Assets 12,363 11,090 11,499 10,543 10,793
Intangibles - 25,154 15,702 11,448 13,055
Cost in Excess - 50,833 48,336 42,396 42,940
Non-Current Deferred Income Taxes - 5,301 5,151 4,914 5,117
Other Non-Current Assets - - - (32) -
Total Non-Current Assets 94,036 99,702 88,144 75,313 77,768
Total Assets 126,507 128,025 119,822 110,158 111,072
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 17,140 6,364 6,026 4,997 4,886
Short Term Debt 5,403 3,026 1,531 1,856 3,730
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - (835) (1,091) (570) (1,360)
Other Current Liabilities 334 10,578 11,006 11,708 10,715
Total Current Liabilities 22,877 19,968 18,563 18,561 19,331
Long Term Debt 23,698 25,289 17,198 17,695 14,240
Deferred Income Tax 2,574 3,923 1,927 2,412 3,143
Other Non-Current Liabilities 11,030 11,004 12,221 10,747 11,170
Minority Interest 195 183 203 179 175
Capital Lease Obligations 1,108 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 37,497 40,400 31,548 31,033 28,727
Total Liabilities 60,374 60,367 50,111 49,594 48,058
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 66,133 67,658 69,711 60,565 63,014
Common Par - 2,867 3,011 2,719 2,834
Additional Paid in Capital - 61,027 63,459 54,169 56,458
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - 176 17 1,582 323
Other Equity Adjustments - (193) (701) 2,067 990
Total Capitalization 88,723 92,947 86,909 78,260 77,254
Total Equity 66,133 67,658 69,711 60,565 63,014
Total Liabilities & Shareholder's Equity 126,507 128,025 119,822 110,158 111,072
Cash Flow 3,184 5,068 10,270 5,051 4,763
Working Capital 9,593 8,356 13,115 16,284 13,973
Free Cash Flow - 4,102 6,510 6,056 6,674
Invested Capital 88,723 92,947 86,909 78,260 77,254
Shares Outstanding - Common Class Only 2,508 2,491 2,508 2,544 2,611
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,407 1,431 1,505 1,339 1,417
Total Common Shares Outstanding 2,508 2,491 2,508 2,544 2,611
Treasury Shares 0 2 0 21 4
Basic Weighted Shares Outstanding 2,805 2,866 3,018 2,708 2,836
Diluted Weighted Shares Outstanding 2,805 2,885 3,042 2,728 2,867