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Last $51.68 USD
Change Today -0.46 / -0.88%
Volume 914.3K
As of 8:04 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sanofi-adr (SNY)

Although debt as a percent of total capital increased at Sanofi over the last fiscal year to 20.84%, it is still in-line with the Pharmaceuticals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 75.55 days worth of sales outstanding. Last, Sanofi is among the most efficient in its industry at managing inventories, with only 213.69 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents4,456.46,895.38,922.57,932.7
Short-Term Investments37.860.563.89.7
Trading Asset Securities97.343.225.9105.9
TOTAL CASH AND SHORT TERM INVESTMENTS4,591.56,999.09,012.28,048.3
Accounts Receivable8,690.28,112.17,381.67,725.2
Other Receivables2,317.92,266.02,186.12,011.0
TOTAL RECEIVABLES11,008.110,378.19,567.69,736.2
Inventory6,538.76,893.16,864.07,090.9
Prepaid Expenses276.6278.8285.3319.9
Other Current Assets124.3197.7125.3130.8
TOTAL CURRENT ASSETS22,539.224,746.825,854.425,326.0
Gross Property Plant and Equipment19,677.720,665.421,137.622,562.9
Accumulated Depreciation-8,061.3-9,234.8-10,134.9-11,329.0
NET PROPERTY PLANT AND EQUIPMENT11,616.511,430.611,002.711,233.9
Goodwill41,691.741,141.740,127.042,356.3
Long-Term Investments2,279.03,302.34,481.24,046.8
Loans Receivable, Long Term619.2751.0730.5768.3
Deferred Tax Assets, Long Term3,930.14,721.14,478.05,251.7
Deferred Charges, Long Term4,970.84,412.12,153.61,557.1
Other Intangibles20,573.517,407.414,482.214,158.0
Other Long-Term Assets566.2578.1487.4543.5
TOTAL ASSETS108,786.2108,491.2103,797.0105,241.8
    
LIABILITIES & EQUITY    
Accounts Payable3,439.53,447.13,245.03,945.3
Accrued Expenses2,114.72,033.71,959.12,066.1
Short-Term Borrowings1,059.0274.5507.9346.9
Current Portion of Long-Term Debt/Capital Lease2,147.23,846.94,004.71,317.3
Current Portion of Capital Lease Obligations13.014.014.016.2
Current Income Taxes Payable1,145.41,007.11,056.81,024.4
Other Current Liabilities, Total4,773.04,377.54,278.15,382.5
TOTAL CURRENT LIABILITIES14,678.914,986.815,051.714,082.4
Long-Term Debt13,420.011,512.711,199.314,295.3
Capital Leases86.470.254.050.8
Minority Interest183.7144.8139.4159.9
Pension & Other Post-Retirement Benefits4,145.25,664.54,349.45,265.8
Deferred Tax Liability Non-Current7,056.36,410.15,467.84,435.9
Other Non-Current Liabilities8,493.57,727.46,044.96,308.5
TOTAL LIABILITIES47,880.346,371.842,167.244,438.6
Common Stock2,898.22,866.82,862.52,851.7
Additional Paid in Capital57,746.257,181.057,349.656,788.8
Treasury Stock-1,008.2-223.7-263.7-749.9
Comprehensive Income and Other1,086.02,150.41,542.01,752.7
TOTAL COMMON EQUITY60,722.261,974.661,490.560,643.3
TOTAL EQUITY60,905.962,119.461,629.960,803.2
TOTAL LIABILITIES AND EQUITY108,786.2108,491.2103,797.0105,241.8
 

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SNY:US $51.68 USD -0.46

SNY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Actavis plc $297.05 USD +0.60
Amgen Inc $163.58 USD -3.29
Bayer AG €133.32 EUR -4.43
Gilead Sciences Inc $101.38 USD -1.96
GlaxoSmithKline PLC 1,576 GBp -20.50
View Industry Companies
 

Industry Analysis

SNY

Industry Average

Valuation SNY Industry Range
Price/Earnings 25.9x
Price/Sales 3.3x
Price/Book 2.0x
Price/Cash Flow 16.4x
TEV/Sales 2.6x
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