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  • NOVARTIS A G Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.05 B 13.20 B 7.96 B 10.89 B 13.89 B
    Net Receivables 8.48 B 8.50 B 7.98 B 6.54 B 6.20 B
    Total Inventories 5.73 B 5.46 B 4.50 B 3.71 B 3.56 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 394.46 M 270.02 M 244.20 M 221.21 M 271.00 M
    Other Current Assets 0.00 0.00 736.60 M 0.00 0.00
    Current Assets Total 20.64 B 27.43 B 21.42 B 21.37 B 23.92 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 17.51 B 6.95 B 6.12 B 7.06 B 7.45 B
    Other Investments 1.17 B 1.32 B 2.31 B 1.90 B 1.76 B
    Property, Plant & Equipment Net 12.95 B 12.63 B 10.95 B 8.65 B 8.50 B
    Property, Plant & Equipment Gross 23.70 B 22.80 B 19.72 B 16.46 B 16.85 B
    Accumulated Depreciation 10.75 B 10.17 B 8.77 B 7.81 B 8.35 B
    Other Assets 20.76 B 23.56 B 23.35 B 15.16 B 8.33 B
    Deferred Charges 179.93 M 2.31 B 2.10 B 1.91 B 2.70 B
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 20.58 B 21.25 B 21.25 B 13.25 B 5.63 B
    Total Assets 73.03 B 71.89 B 64.16 B 54.14 B 49.95 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.13 B 5.12 B 6.65 B 7.11 B 4.12 B
    Accrued Payroll 1.59 B 1.14 B 878.72 M 647.70 M 868.00 M
    Income Taxes Payable 1.36 B 1.72 B 1.16 B 1.25 B 1.10 B
    Dividends Payable
    Other Current Liabilities 4.88 B 5.65 B 5.07 B 4.31 B 3.74 B
    Current Liabilities Total 16.32 B 16.64 B 16.25 B 15.27 B 11.85 B
    Long Term Debt 2.15 B 677.04 M 656.54 M 1.31 B 2.74 B
    Provision for Risks & Charges 4.46 B 3.81 B 4.19 B 4.43 B 4.25 B
    Deferred Taxes -275.82 M 899.06 M 1.39 B 70.75 M -195.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 520.01 M 465.03 M 344.28 M 0.00 0.00
    Total Liabilities 23.17 B 22.49 B 22.83 B 21.09 B 18.64 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 147.30 M 173.01 M 183.15 M 173.38 M 138.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 49.72 B 49.23 B 41.14 B 32.87 B 31.18 B
    Common Stock 948.08 M 990.06 M 990.81 M 990.48 M 1.01 B
    Capital Surplus 195.75 M 198.01 M 198.16 M 198.30 M 202.00 M
    Revaluation Reserves
    Other Appropriated Reserves -2.79 B -722.05 M -1.35 B -2.08 B -1.66 B
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 49.26 B 45.03 B 39.76 B 33.81 B 29.66 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.10 B 3.49 B 1.29 B -217.23 M 1.76 B
    Unrealized Gain (Loss) on Marketable Securities 140.38 M 407.03 M 390.32 M 321.86 M 399.00 M
    Treasury Stock 137.42 M 175.01 M 140.11 M 145.48 M 193.00 M
    Total Liabilities & Shareholders Equity 73.03 B 71.89 B 64.16 B 54.14 B 49.95 B
    Common Shares Outstanding 2.26 B