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Sanofi$49.49$.38.77%

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Balance Sheet for Sanofi
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $10,558.24 $8,178.43 $11,659.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,889.44 $8,574.06 $8,156.25
Inventory $8,953.28 $8,830.34 $7,704.13
Raw Materials $1,217.44 $1,199.90 $1,087.35
Work in Progress $5,064.64 $4,827.93 $4,173.07
Finished Goods $2,671.20 $2,802.51 $2,443.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,643.36 $3,444.98 $2,266.25
Total Current Assets $32,044.32 $29,027.80 $29,785.67
 
Property, Plant & Equipment $26,396.16 $26,805.16 $24,841.73
Accumulated Depreciation $15,513.12 $15,407.33 $14,014.59
Net Property, Plant & Equipment $10,883.04 $11,397.83 $10,827.14
Investment & Advances $4,021.92 $4,017.76 $3,236.05
Other non-current Assets $364.00 $80.31 $38.43
Deferred Charges $6,086.08 $5,447.95 $4,848.99
Intangibles $68,421.92 $78,092.45 $60,294.72
Deposits & other assets $4,443.04 $3,508.75 $3,802.33
TOTAL ASSETS $126,264.30 $131,572.80 $112,833.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,950.56 $5,953.42 $5,236.68
Current Portion of Long-term Debt $5,100.48 $3,109.57 $1,441.13
Current Portion of Capital Leases $292.32 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11,483.36 $11,458.06 $10,793.24
Total Current Liabilities $22,826.72 $20,521.06 $17,471.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,569.28 $4,031.93 $1,814.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22,546.72 $25,990.27 $16,192.68
Non-Current Capital Leases $1,105.44 $0.00 $0.00
Other Long-Term Debt $11,015.20 $11,309.26 $11,506.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $60,063.36 $61,852.51 $46,984.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,808.96 $2,946.60 $2,834.79
Capital Surplus $164.64 $62,718.19 $59,772.52
Retained Earnings $57,993.60 $0.00 $0.00
Treasury Stock $10.08 $180.69 $15.82
Other Liabilities $5,243.84 $4,236.25 $3,257.53
SHAREHOLDERS' EQUITY $66,200.96 $69,720.34 $65,849.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $126,264.30 $131,572.80 $112,833.30




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