Financial Statements for Novo Nordisk A/S (ADR)

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Novo Nordisk A/S (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of DKK (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	19,983.00	20,962.00	19,845.00	19,468.00	17,751.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	19,983.00	20,962.00	19,845.00	19,468.00	17,751.00
Cost of Revenue, Total	3,609.00	3,153.00	3,485.00	3,424.00	3,403.00
Gross Profit	16,374.00	17,809.00	16,360.00	16,044.00	14,348.00
Selling/General/Admin. Expenses, Total	6,155.00	7,027.00	5,879.00	5,828.00	5,456.00
Research & Development	2,657.00	3,210.00	2,617.00	2,563.00	2,507.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	12,421.00	13,390.00	11,981.00	11,815.00	11,366.00
Operating Income	7,562.00	7,572.00	7,864.00	7,653.00	6,385.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7,769.00	7,452.00	7,359.00	6,943.00	6,057.00
Income After Tax	5,982.00	5,755.00	5,667.00	5,346.00	4,664.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5,982.00	5,755.00	5,667.00	5,346.00	4,664.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5,982.00	5,755.00	5,667.00	5,346.00	4,664.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5,982.00	5,755.00	5,667.00	5,346.00	4,664.00
Income Available to Common Incl. Extra Items	5,982.00	5,755.00	5,667.00	5,346.00	4,664.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	544.70	546.00	547.80	552.40	560.50
Diluted EPS Excluding Extraordinary Items	10.98	10.54	10.35	9.68	8.32
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	18.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	10.98	10.54	10.35	9.68	8.32

In Millions of DKK (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	78,026.00	66,346.00	60,776.00	51,078.00
Other Revenue, Total	-	-	-	-
Total Revenue	78,026.00	66,346.00	60,776.00	51,078.00
Cost of Revenue, Total	13,465.00	12,589.00	11,680.00	10,438.00
Gross Profit	64,561.00	53,757.00	49,096.00	40,640.00
Selling/General/Admin. Expenses, Total	26,537.00	23,759.00	21,260.00	18,184.00
Research & Development	10,897.00	9,628.00	9,602.00	7,864.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-2,347.00	-2,004.00	-657.00	-341.00
Total Operating Expense	48,552.00	43,972.00	41,885.00	36,145.00
Operating Income	29,474.00	22,374.00	18,891.00	14,933.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1,264.00	1,071.00	-1,452.00	-52.00
Income Before Tax	27,811.00	21,925.00	18,286.00	13,988.00
Income After Tax	21,432.00	17,097.00	14,403.00	10,768.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	21,432.00	17,097.00	14,403.00	10,768.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	21,432.00	17,097.00	14,403.00	10,768.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	21,432.00	17,097.00	14,403.00	10,768.00
Income Available to Common Incl. Extra Items	21,432.00	17,097.00	14,403.00	10,768.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	551.67	570.13	585.48	604.32
Diluted EPS Excluding Extraordinary Items	38.85	29.99	24.60	17.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	18.00	14.00	10.00	7.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	38.97	30.15	23.32	18.01

In Millions of DKK (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	4,039.00	4,552.00	4,063.00	3,322.00	4,871.00
Cash and Short Term Investments	11,223.00	16,105.00	17,545.00	12,390.00	13,303.00
Accounts Receivable - Trade, Net	10,580.00	9,639.00	9,691.00	9,923.00	9,578.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11,410.00	10,879.00	10,918.00	11,159.00	13,417.00
Total Inventory	9,593.00	9,543.00	9,414.00	9,431.00	9,546.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3,573.00	3,636.00	3,018.00	2,938.00	87.00
Total Current Assets	35,799.00	40,163.00	40,895.00	35,918.00	36,353.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1,565.00	1,495.00	1,472.00	1,449.00	1,470.00
Long Term Investments	-	-	41.00	40.00	40.00
Other Long Term Assets, Total	3,245.00	2,472.00	2,889.00	2,486.00	2,616.00
Total Assets	62,447.00	65,669.00	66,620.00	60,978.00	61,210.00
Accounts Payable	3,079.00	3,859.00	2,689.00	2,642.00	2,560.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	300.00	500.00	588.00	388.00	383.00
Other Current liabilities, Total	22,247.00	17,279.00	22,949.00	20,823.00	19,050.00
Total Current Liabilities	25,626.00	21,638.00	26,226.00	23,853.00	21,993.00
Long Term Debt	-	0.00	503.00	502.00	511.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	503.00	502.00	511.00
Total Debt	300.00	500.00	1,091.00	890.00	894.00
Deferred Income Tax	410.00	732.00	1,824.00	2,808.00	3,779.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,610.00	2,667.00	2,407.00	2,481.00	2,569.00
Total Liabilities	28,646.00	25,037.00	30,960.00	29,644.00	28,852.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	560.00	560.00	560.00	560.00	580.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	32,698.00	39,016.00	34,915.00	31,373.00	31,581.00
Treasury Stock - Common	-19.00	-17.00	-16.00	-14.00	-27.00
Other Equity, Total	562.00	1,073.00	201.00	-585.00	224.00
Total Equity	33,801.00	40,632.00	35,660.00	31,334.00	32,358.00
Total Liabilities & Shareholders' Equity	62,447.00	65,669.00	66,620.00	60,978.00	61,210.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	539.35	542.58	650.30	652.26	551.90

In Millions of DKK (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	4,552.00	4,094.00	3,926.00	1,530.00
Cash and Short Term Investments	16,105.00	17,502.00	15,943.00	12,826.00
Accounts Receivable - Trade, Net	9,639.00	9,349.00	8,500.00	7,063.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,843.00	11,027.00	10,370.00	8,671.00
Total Inventory	9,543.00	9,433.00	9,689.00	10,016.00
Prepaid Expenses	1,033.00	935.00	617.00	691.00
Other Current Assets, Total	1,639.00	694.00	674.00	462.00
Total Current Assets	40,163.00	39,591.00	37,293.00	32,666.00
Property/Plant/Equipment, Total - Gross	42,604.00	40,340.00	38,218.00	35,211.00
Accumulated Depreciation, Total	-21,065.00	-19,409.00	-17,711.00	-15,985.00
Goodwill, Net	-	-	-	74.00
Intangibles, Net	1,495.00	1,489.00	1,458.00	963.00
Long Term Investments	-	-	43.00	176.00
Other Long Term Assets, Total	2,472.00	2,687.00	2,101.00	1,637.00
Total Assets	65,669.00	64,698.00	61,402.00	54,742.00
Accounts Payable	3,859.00	3,291.00	2,906.00	2,242.00
Accrued Expenses	3,926.00	3,203.00	3,413.00	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	500.00	351.00	562.00	418.00
Other Current liabilities, Total	13,353.00	13,934.00	11,595.00	10,755.00
Total Current Liabilities	21,638.00	20,779.00	18,476.00	13,415.00
Long Term Debt	0.00	502.00	504.00	970.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	502.00	504.00	970.00
Total Debt	500.00	853.00	1,066.00	1,388.00
Deferred Income Tax	732.00	3,206.00	2,865.00	3,010.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2,667.00	2,763.00	2,592.00	1,613.00
Total Liabilities	25,037.00	27,250.00	24,437.00	19,008.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	560.00	580.00	600.00	620.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	39,016.00	37,678.00	35,822.00	34,846.00
Treasury Stock - Common	-17.00	-24.00	-28.00	-32.00
Other Equity, Total	1,073.00	-786.00	571.00	300.00
Total Equity	40,632.00	37,448.00	36,965.00	35,734.00
Total Liabilities & Shareholders' Equity	65,669.00	64,698.00	61,402.00	54,742.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	542.58	555.56	571.79	620.00

In Millions of DKK (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	5,982.00	21,432.00	15,677.00	10,010.00	4,664.00
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	3,592.00	11,253.00	9,019.00	7,352.00	3,745.00
Changes in Working Capital	-2,504.00	-10,471.00	-3,996.00	-4,624.00	-2,822.00
Cash from Operating Activities	7,070.00	22,214.00	20,700.00	12,738.00	5,587.00
Capital Expenditures	-896.00	-3,622.00	-2,480.00	-1,442.00	-561.00
Other Investing Cash Flow Items, Total	503.00	-448.00	27.00	765.00	-788.00
Cash from Investing Activities	-393.00	-4,070.00	-2,453.00	-677.00	-1,349.00
Financing Cash Flow Items	1,721.00	-	-	-	1,328.00
Total Cash Dividends Paid	-9,715.00	-7,742.00	-7,742.00	-7,742.00	-7,742.00
Issuance (Retirement) of Stock, Net	-2,865.00	-11,896.00	-10,690.00	-8,709.00	-2,828.00
Issuance (Retirement) of Debt, Net	-	-502.00	-	-	-
Cash from Financing Activities	-10,859.00	-20,140.00	-18,432.00	-16,451.00	-9,242.00
Foreign Exchange Effects	13.00	-8.00	23.00	14.00	-3.00
Net Change in Cash	-4,169.00	-2,004.00	-162.00	-4,376.00	-5,007.00
Cash Interest Paid, Supplemental	9.00	61.00	32.00	19.00	8.00
Cash Taxes Paid, Supplemental	726.00	10,891.00	3,490.00	3,055.00	983.00

In Millions of DKK (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	21,432.00	17,097.00	14,403.00	10,768.00
Depreciation/Depletion	2,693.00	2,737.00	2,467.00	2,551.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8,560.00	6,380.00	5,982.00	4,150.00
Changes in Working Capital	-10,471.00	-4,840.00	-3,173.00	-2,091.00
Cash from Operating Activities	22,214.00	21,374.00	19,679.00	15,378.00
Capital Expenditures	-3,622.00	-3,332.00	-3,897.00	-3,065.00
Other Investing Cash Flow Items, Total	-448.00	-127.00	-1,682.00	19.00
Cash from Investing Activities	-4,070.00	-3,459.00	-5,579.00	-3,046.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-7,742.00	-5,700.00	-4,400.00	-3,650.00
Issuance (Retirement) of Stock, Net	-11,896.00	-10,595.00	-8,820.00	-6,395.00
Issuance (Retirement) of Debt, Net	-502.00	-507.00	0.00	0.00
Cash from Financing Activities	-20,140.00	-16,802.00	-13,220.00	-10,045.00
Foreign Exchange Effects	-8.00	-16.00	46.00	21.00
Net Change in Cash	-2,004.00	1,097.00	926.00	2,308.00
Cash Interest Paid, Supplemental	61.00	215.00	252.00	98.00
Cash Taxes Paid, Supplemental	10,891.00	5,391.00	3,436.00	1,998.00