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Financials


NOVARTIS AG CEDEAR EACH REP 0.5 (NVS.BA)

-BUE
521.55 Up 69.55(15.39%) Aug 19
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents6,687,000  5,552,000  3,709,000  5,319,000  
Short Term Investments2,409,000  2,415,000  1,236,000  2,757,000  
Net Receivables9,907,000  12,378,000  12,212,000  11,629,000  
Inventory7,267,000  6,744,000  5,930,000  6,093,000  
Other Current Assets4,272,000  307,000  291,000  144,000  
Total Current Assets 30,542,000   28,004,000   24,084,000   26,685,000  
Long Term Investments10,748,000  9,514,000  9,226,000  9,097,000  
Property Plant and Equipment -   -   -   -  
Goodwill31,026,000  31,090,000  29,943,000  29,692,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,375,000  7,365,000  5,857,000  5,240,000  
Total Assets 126,254,000   124,191,000   117,496,000   123,318,000  
Liabilities
Current Liabilities
Accounts Payable6,148,000  5,593,000  4,989,000  4,788,000  
Short/Current Long Term Debt18,018,000  19,726,000  20,229,000  22,987,000  
Other Current Liabilities13,444,000  8,321,000  7,694,000  7,311,000  
Total Current Liabilities 26,368,000   24,051,000   23,148,000   24,658,000  
Long Term Debt11,242,000  13,781,000  13,855,000  14,360,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,073,000  2,314,000  2,630,000  3,062,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 51,782,000   54,928,000   51,556,000   53,549,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,001,000  1,001,000  1,214,000  1,155,000  
Retained Earnings73,065,000  70,220,000  65,602,000  61,074,000  
Treasury Stock277,000  (2,084,000)(972,000)967,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.