Health Care: Drugs

Sanofi SA (SNY: NYSE)

$40.21 -0.14 | -0.35%
01/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 10.00B 8.93B 11.40B 8.44B
Receivables 9.68B 10.96B 12.23B 9.93B
Inventories 7.12B 7.98B 8.77B 8.44B
Other Current Assets 6.29B 12.16M 19.33M 3.11B
Total Current Assets 33.54B 28.50B 33.04B 30.15B
Property, Plant & Equipment, Gross 23.08B 25.39B 27.01B 25.29B
Accumulated Depreciation & Depletion 12.21B 12.75B 12.95B 11.30B
Property, Plant & Equipment, Net 10.87B 12.64B 14.06B 13.99B
Intangibles 13.15B 17.68B 21.26B 26.70B
Other Non-Current Assets 5.90B 6.03B 7.28B 5.80B
Total Non-Current Assets 78.33B 89.93B 99.60B 102.63B
Liabilities & Shareholder Equity
Total Assets 111.87B 118.43B 132.64B 132.78B
Accounts Payable 4.92B 4.81B 4.44B 4.22B
Short Term Debt 3.76B 1.87B 5.77B 5.04B
Other Current Liabilities 8.06B 6.15B 5.50B 9.03B
Total Current Liabilities 19.47B 15.85B 19.23B 18.29B
Long Term Debt 14.34B 16.14B 14.38B 14.18B
Deferred Income Taxes 3.17B 4.99B 6.99B 7.85B
Other Non-Current Liabilities 11.25B 13.02B 13.28B 16.44B
Minority Interest 110.42M 144.71M 218.18M 223.50M
Total Non-Current Liabilities 28.93B 34.34B 34.83B 38.64B
Total Liabilities 48.40B 50.19B 54.06B 56.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.47B 68.24B 78.58B 75.85B
Common Par 2.85B 3.21B 3.66B 0.00
Additional Paid In Capital 56.86B 63.91B 73.29B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -325.80M -843.91M -336.93M 0.00
Other Equity Adjustments 4.07B 1.97B 1.97B 75.85B
Total Capitalization 77.81B 84.39B 92.96B 90.02B
Total Equity 63.47B 68.24B 78.58B 75.85B
Total Liabilities & Stock Equity 111.87B 118.43B 132.64B 132.78B
Total Common Shares Outstanding 2.61B 2.64B 2.65B 2.68B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 9.46M 3.60M 3.15M
Basic Weighted Shares Outstanding 2.61B 2.63B 2.65B 2.64B
Diluted Weighted Shares Outstanding 2.64B 2.66B 2.68B 2.66B
Number of Employees 115631 113496 112128 111974
Number of Part-Time Employees 0 0 0 0

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