Balance Sheet for Novo Nordisk A/S (NVO)

$ 64.71   -0.44 (-0.68%) Volume: 906.27k 6:30 PM EDT 3-Jun-2020
After Hours:  $ 61.54   -3.17 (-4.90%) Volume: 4.91k 7:19 PM EDT 3-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,322 2,402 3,038 2,646 2,462
Restrictable Cash - - - - -
Marketable Securities - - - 284 515
Accounts Receivable 3,739 3,499 3,250 2,864 2,253
Loans Receivable - - - - -
Other Receivables 515 475 391 341 328
Receivables 4,375 4,130 3,795 3,425 3,145
Inventories, Raw Materials 427 378 390 323 294
Inventories, Work in Progress 1,707 1,805 1,771 1,328 1,244
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 728 626 674 571 525
Inventories, Other 2,648 2,509 2,478 2,030 1,856
Inventories, Adjustments & Allowances (214) (301) (358) (192) (206)
Inventories 2,648 2,509 2,478 2,030 1,856
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 9,373 9,072 9,682 8,460 8,023
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 5,074 4,637 4,556 3,864 3,718
Construction in Progress 3,054 2,587 2,314 1,492 1,108
Fixed Assets, Other 4,541 3,901 3,551 2,858 2,619
Fixed Assets, Total 12,670 11,125 10,421 8,213 7,445
Gross Fixed Assets 12,670 11,125 10,421 8,213 7,445
Accumulated Depreciation (5,083) (4,691) (4,740) (3,941) (3,728)
Net Fixed Assets 7,587 6,434 5,680 4,272 3,717
Intangibles 876 790 536 384 314
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 618 444 313 380 990
Other Non-Current Assets - - - - -
Total Non-Current Assets 9,478 7,940 6,813 5,347 5,334
Total Assets 18,852 17,012 16,496 13,807 13,357
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 954 1,038 3,042 2,009 1,804
Short Term Debt 221 79 273 32 156
Notes Payable - - - - -
Accrued Expenses - - - 695 623
Accrued Liabilities - - - 695 623
Deferred Revenues - - - - -
Current Deferred Income Taxes 1,441 1,380 1,700 1,398 1,255
Other Current Liabilities 7,677 7,202 4,269 3,978 3,363
Total Current Liabilities 8,852 8,319 7,584 6,715 5,947
Long Term Debt N/A N/A - - -
Deferred Income Tax 12 18 136 2 1
Other Non-Current Liabilities 893 714 747 682 575
Minority Interest - - - - -
Capital Lease Obligations 452 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,356 732 884 684 576
Total Liabilities 10,208 9,050 8,467 7,399 6,523
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,643 7,961 8,028 6,408 6,834
Common Par 72 75 - - -
Additional Paid in Capital - - 81 72 76
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,677 8,202 7,893 6,527 6,812
Treasury Stock 2 2 2 1 1
Other Equity Adjustments (104) (314) 56 (190) (52)
Total Capitalization 8,643 7,961 8,028 6,408 6,834
Total Equity 8,643 7,961 8,028 6,408 6,834
Total Liabilities & Shareholder's Equity 18,852 17,012 16,496 13,807 13,357
Cash Flow 5,846 5,932 6,145 5,368 5,072
Working Capital 521 753 2,099 1,745 2,076
Free Cash Flow 5,335 4,946 5,241 5,669 4,639
Invested Capital 8,643 7,961 8,028 6,408 6,834
Shares Outstanding - Common Class Only 2,400 2,450 2,500 2,550 2,600
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 360 376 403 361 378
Total Common Shares Outstanding 2,400 2,450 2,500 2,550 2,600
Treasury Shares 7 9 9 0 8
Basic Weighted Shares Outstanding 356 372 399 358 374
Diluted Weighted Shares Outstanding 357 372 399 359 375