Novo Nordisk A/S (NOVG)

124.16 -0.84 (-0.67%)
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NOVG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
116,421 139,646 142,199 137,551 113,943
Cash and Short Term Investments 9,303 30,230 47,595 36,408 27,771
Cash - - - - -
Cash & Equivalents 6,324 14,392 30,144 21,574 14,936
Short Term Investments 2,979 15,838 17,451 14,834 12,835
Total Receivables, Net 71,750 75,261 61,964 70,521 57,921
Accounts Receivables - Trade, Net 56,999 64,770 52,602 61,294 50,502
Total Inventory 33,600 31,811 29,534 28,020 25,615
Prepaid Expenses - - - - -
Other Current Assets, Total 1,768 2,344 3,106 2,602 2,636
298,921 314,486 300,101 280,753 250,025
Property/Plant/Equipment, Total - Net 98,230 90,961 81,461 75,024 70,014
Property/Plant/Equipment, Total - Gross 138,583 - - - -
Accumulated Depreciation, Total -47,622 - - - -
Goodwill, Net 4,464 - - - -
Intangibles, Net 59,640 60,406 55,726 50,749 50,489
Long Term Investments 1,651 1,663 1,471 1,479 1,211
Note Receivable - Long Term 14,751 10,491 9,362 9,227 7,419
Other Long Term Assets, Total 2,012 1,430 430 338 288
Other Assets, Total -12,436 -9,352 6,941 -9,453 -2,755
165,606 169,655 172,552 156,618 131,961
Accounts Payable 13,006 25,606 20,106 17,788 10,050
Payable/Accrued - - - - -
Accrued Expenses 99,427 - - - -
Notes Payable/Short Term Debt 456 6,613 6,289 1,251 -
Current Port. of LT Debt/Capital Leases 10,164 6,022 - - -
Other Current liabilities, Total 142,436 38,144 145,833 132,541 120,660
200,010 207,925 207,110 190,280 170,151
Total Long Term Debt 16,764 20,528 19,924 19,415 24,267
Long Term Debt 16,764 15,976 19,924 19,415 24,267
Capital Lease Obligations 4,552 - - - -
Deferred Income Tax 9,664 10,162 7,885 7,627 7,875
Minority Interest - - - - -
Other Liabilities, Total 7,976 7,124 136 331 4,797
98,911 106,561 92,991 90,473 79,874
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 451 451 451 451 456
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 99,050 104,839 91,735 88,118 77,070
Treasury Stock - Common -5 -5 -5 -3 -6
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -585 1,276 810 1,907 2,354
298,921 314,486 300,101 280,753 250,025
4,459.60 4,476.90 4,490.40 4,499.20 -
- - - - -

* In Millions of DKK (except for per share items)

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