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Novartis International AG$77.60($.28)(.36%)

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Balance Sheet for Novartis International AG
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $8,860.00 $7,007.00 $4,674.00
Marketable Securities $625.00 $770.00 $773.00
Receivables $8,802.00 $8,202.00 $8,180.00
Inventory $6,867.00 $6,255.00 $6,226.00
Raw Materials $841.00 N/A $658.00
Work in Progress $2,957.00 N/A N/A
Finished Goods $3,069.00 N/A $5,568.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,054.00 $2,697.00 $2,992.00
Total Current Assets $28,208.00 $24,931.00 $22,845.00
 
Property, Plant & Equipment $34,010.00 $31,296.00 $31,448.00
Accumulated Depreciation $17,546.00 $15,655.00 $15,466.00
Net Property, Plant & Equipment $16,464.00 $15,641.00 $15,982.00
Investment & Advances $17,613.00 $16,500.00 $17,780.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8,229.00 $10,034.00 $8,957.00
Intangibles $61,747.00 $62,320.00 $65,391.00
Deposits & other assets $818.00 $698.00 $601.00
TOTAL ASSETS $133,079.00 $130,124.00 $131,556.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,169.00 $4,873.00 $5,668.00
Current Portion of Long-term Debt $5,308.00 $5,905.00 $5,604.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1,723.00 $1,603.00 $1,717.00
Other Current Liabilities $11,203.00 $9,828.00 $10,719.00
Total Current Liabilities $23,403.00 $22,209.00 $23,708.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,168.00 $6,657.00 $6,355.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23,224.00 $17,897.00 $16,327.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,057.00 $8,470.00 $8,044.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $58,852.00 $55,233.00 $54,434.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $969.00 $972.00 $991.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $73,299.00 $73,936.00 $76,156.00
Treasury Stock $100.00 $76.00 $101.00
Other Liabilities $59.00 $59.00 $76.00
SHAREHOLDERS' EQUITY $74,227.00 $74,891.00 $77,122.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $133,079.00 $130,124.00 $131,556.00




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