Sandoz Group AG (SDZNY)
OTCMKTS
· Delayed Price · Currency is USD
44.02
+0.14 (0.32%)
Aug 30, 2024, 4:00 PM EDT
Sandoz Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 701 | 1,109 | 74 | 40 | 39 |
Cash & Short-Term Investments | 701 | 1,109 | 74 | 40 | 39 |
Cash Growth | 451.97% | 1398.65% | 85.00% | 2.56% | - |
Accounts Receivable | 2,621 | 2,615 | 2,298 | 2,207 | 2,235 |
Other Receivables | 329 | 920 | 1,345 | 1,188 | 884 |
Receivables | 2,950 | 3,535 | 3,643 | 3,395 | 3,119 |
Inventory | 2,883 | 2,700 | 2,124 | 2,006 | 2,350 |
Prepaid Expenses | - | 135 | 134 | 121 | 130 |
Other Current Assets | 811 | 93 | 1 | 3 | 5 |
Total Current Assets | 7,345 | 7,572 | 5,976 | 5,565 | 5,643 |
Property, Plant & Equipment | 1,902 | 1,850 | 1,904 | 1,933 | 2,075 |
Long-Term Investments | 49 | 21 | 15 | 19 | 21 |
Goodwill | 7,557 | 7,589 | 7,437 | 7,683 | 7,923 |
Other Intangible Assets | 1,541 | 1,562 | 1,454 | 1,581 | 1,538 |
Long-Term Deferred Tax Assets | 803 | 716 | 713 | 717 | 708 |
Other Long-Term Assets | 122 | 106 | 47 | 35 | 30 |
Total Assets | 19,319 | 19,430 | 17,557 | 17,542 | 17,946 |
Accounts Payable | 1,609 | 1,593 | 1,357 | 1,173 | 1,094 |
Accrued Expenses | - | 857 | 671 | 634 | 688 |
Short-Term Debt | - | - | 3,851 | 4,629 | 4,953 |
Current Portion of Long-Term Debt | 295 | 284 | 185 | 158 | 167 |
Current Portion of Leases | 55 | 54 | 31 | 34 | 39 |
Current Income Taxes Payable | 548 | 572 | 231 | 200 | 452 |
Current Unearned Revenue | - | 8 | 3 | 4 | 4 |
Other Current Liabilities | 3,522 | 2,330 | 1,585 | 1,533 | 1,755 |
Total Current Liabilities | 6,029 | 5,698 | 7,914 | 8,365 | 9,152 |
Long-Term Debt | 3,851 | 3,975 | 30 | 17 | - |
Long-Term Leases | 244 | 255 | 88 | 103 | 132 |
Long-Term Deferred Tax Liabilities | 310 | 252 | 286 | 294 | 328 |
Other Long-Term Liabilities | 517 | 336 | 242 | 270 | 228 |
Total Liabilities | 10,951 | 10,776 | 8,797 | 9,379 | 10,223 |
Common Stock | 24 | 24 | 8,920 | - | - |
Retained Earnings | 7,999 | 8,058 | - | 8,257 | 7,555 |
Comprensive Income & Other | 344 | 563 | -172 | -104 | 160 |
Total Common Equity | 8,367 | 8,645 | 8,748 | 8,153 | 7,715 |
Minority Interest | 1 | 9 | 12 | 10 | 8 |
Shareholders' Equity | 8,368 | 8,654 | 8,760 | 8,163 | 7,723 |
Total Liabilities & Equity | 19,319 | 19,430 | 17,557 | 17,542 | 17,946 |
Total Debt | 4,445 | 4,568 | 4,185 | 4,941 | 5,291 |
Net Cash (Debt) | -3,744 | -3,459 | -4,111 | -4,901 | -5,252 |
Net Cash Per Share | -8.71 | -8.02 | -9.56 | - | - |
Filing Date Shares Outstanding | 430.2 | 429.72 | 429.9 | - | - |
Total Common Shares Outstanding | 430.2 | 429.72 | 429.9 | - | - |
Working Capital | 1,316 | 1,874 | -1,938 | -2,800 | -3,509 |
Book Value Per Share | 19.45 | 20.12 | 20.35 | - | - |
Tangible Book Value | -731 | -506 | -143 | -1,111 | -1,746 |
Tangible Book Value Per Share | -1.70 | -1.18 | -0.33 | - | - |
Land | - | 69 | 99 | 107 | 125 |
Buildings | - | 1,011 | 1,403 | 1,503 | 1,672 |
Machinery | - | 2,518 | 3,084 | 3,205 | 3,583 |
Construction In Progress | - | 432 | 381 | 300 | 274 |
Source: S&P Capital IQ. Standard template. Financial Sources.