Sanofi-aventis: (NYSE: SNY)
$54.56
-0.46 (-0.84%)
Volume 579,942
Jun 18 04:02 PM ET
Zacks Rank: 3-Hold 
| #3 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for SANOFI-AVENTIS falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 8,436 | 5,744 | 8,585 | 6,543 | 6,216 |
| Receivables | 9,655 | 11,201 | 8,641 | 8,389 | 7,801 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 8,204 | 8,428 | 6,666 | 6,198 | 5,281 |
| Other Current Assets | 3,029 | 3,678 | 2,724 | 12,165 | 3,360 |
| Total Current Assets | 29,323 | 29,051 | 26,615 | 33,295 | 22,658 |
| Net Property & Equipment | 13,604 | 14,973 | 10,829 | 10,920 | 10,240 |
| Investments & Advances | 5,512 | 1,124 | 1,227 | 1,332 | 3,617 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 5,629 | 5,060 | 4,051 | 4,061 | 4,295 |
| Intangibles | 74,935 | 85,961 | 58,973 | 60,637 | 63,875 |
| Deposits & Other Assets | 130 | 3,341 | 11,526 | 1,392 | 1,208 |
| Total Assets | 129,133 | 139,510 | 113,222 | 111,636 | 105,893 |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 4,903 | 4,095 | 2,078 | 3,997 | 2,696 |
| Accounts Payable | 4,103 | 4,433 | 3,718 | 3,701 | 4,106 |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,869 | 10,392 | 7,598 | 9,592 | 6,945 |
| Total Current Liabilities | 17,874 | 18,920 | 13,395 | 17,290 | 13,746 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 7,629 | 8,372 | 5,057 | 6,880 | 8,338 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 13,786 | 17,409 | 8,890 | 8,313 | 6,138 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15,930 | 16,271 | 15,119 | 11,591 | 11,371 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 360 | 302 |
| Total Liabilities | 55,219 | 60,971 | 42,461 | 44,433 | 39,895 |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 3,412 | 3,735 | 3,482 | 3,680 | 3,870 |
| Capital Surplus | 68,039 | 74,445 | 66,619 | 67,383 | 67,114 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Other Equity | 2,730 | 1,657 | 1,153 | -3,127 | -4,175 |
| Treasury Stock | 266 | 1,299 | 493 | 734 | 812 |
| Total Shareholder's Equity | 73,915 | 78,539 | 70,761 | 67,203 | 65,998 |
| Total Liabilities & Shareholder's Equity | 129,133 | 139,510 | 113,222 | 111,636 | 105,893 |
| Total Common Equity | 73,915 | 78,539 | 70,761 | 67,203 | 65,998 |
| Shares Outstanding | 2,648.60 | 2,681.80 | 2,622.00 | 2,631.00 | 2,631.00 |
| Book Value Per Share | 27.91 | 29.29 | 26.99 | 25.54 | 25.08 |
Quarterly Balance Sheet
Fiscal Year End for SANOFI-AVENTIS falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 8,436 | NA | 5,535 | NA |
| Receivables | NA | 9,655 | NA | 10,530 | NA |
| Notes Receivable | NA | 0 | NA | 0 | NA |
| Inventories | NA | 8,204 | NA | 8,466 | NA |
| Other Current Assets | NA | 3,029 | NA | 3,032 | NA |
| Total Current Assets | NA | 29,323 | NA | 27,563 | NA |
| Net Property & Equipment | NA | 13,604 | NA | 13,780 | NA |
| Investments & Advances | NA | 5,512 | NA | 943 | NA |
| Other Non-Current Assets | NA | 0 | NA | 0 | NA |
| Deferred Charges | NA | 5,629 | NA | 5,099 | NA |
| Intangibles | NA | 74,935 | NA | 78,985 | NA |
| Deposits & Other Assets | NA | 130 | NA | 4,380 | NA |
| Total Assets | NA | 129,133 | NA | 130,750 | NA |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 4,903 | NA | 7,598 | NA |
| Accounts Payable | NA | 4,103 | NA | 4,213 | NA |
| Current Portion Long-Term Debt | NA | 0 | NA | 0 | NA |
| Current Portion Capital Leases | NA | 0 | NA | 0 | NA |
| Accrued Expenses | NA | 0 | NA | 0 | NA |
| Income Taxes Payable | NA | 0 | NA | 0 | NA |
| Other Current Liabilities | NA | 8,869 | NA | 8,847 | NA |
| Total Current Liabilities | NA | 17,874 | NA | 20,657 | NA |
| Mortgages | NA | 0 | NA | 0 | NA |
| Deferred Taxes/Income | NA | 7,629 | NA | 8,222 | NA |
| Convertible Debt | NA | 0 | NA | 0 | NA |
| Long-Term Debt | NA | 13,786 | NA | 13,198 | NA |
| Non-Current Capital Leases | NA | 0 | NA | 0 | NA |
| Other Non-Current Liabilities | NA | 15,930 | NA | 16,253 | NA |
| Minority Interest (Liabilities) | NA | 0 | NA | 0 | NA |
| Total Liabilities | NA | 55,219 | NA | 58,329 | NA |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | NA | 0 | NA |
| Common Stock (Par) | NA | 3,412 | NA | 3,398 | NA |
| Capital Surplus | NA | 68,039 | NA | 66,064 | NA |
| Retained Earnings | NA | 0 | NA | 0 | NA |
| Other Equity | NA | 2,730 | NA | 3,290 | NA |
| Treasury Stock | NA | 266 | NA | 332 | NA |
| Total Shareholder's Equity | NA | 73,915 | NA | 72,421 | NA |
| Total Liabilities & Shareholder's Equity | NA | 129,133 | NA | 130,750 | NA |
| Total Common Equity | 0 | 73,915 | 0 | 72,421 | 0 |
| Shares Outstanding | 2,681.80 | 2,648.60 | 2,643.80 | 2,643.80 | 2,681.80 |
| Book Value Per Share | 0.00 | 27.91 | 0.00 | 27.39 | 0.00 |
