- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
sanofi-aventis
(NYSE:SNY)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 1,490,000 | 2,499,000 | — |
| Restricted Cash | — | — | — |
| Marketable Securities | — | — | — |
| Accounts Receivable | 8,140,000 | 7,161,000 | — |
| Loans Receivable | — | — | — |
| Other Receivable | — | 2,832,000 | — |
| Receivables | 8,140,000 | 9,993,000 | — |
| Raw Materials | — | 886,000 | — |
| Work in Progress | — | 3,027,000 | — |
| Purchased Components | — | — | — |
| Finished Goods | — | 2,240,000 | — |
| Other Inventories | 5,917,000 | — | — |
| Inventories Adjustments and Allowances | — | -708,000 | — |
| Inventories | 5,917,000 | 5,445,000 | — |
| Prepaid Expenses | — | 273,000 | — |
| Current Deferred Income Taxes | — | — | — |
| Other Current Assets | 3,214,000 | 121,000 | — |
| Total Current Assets | 18,762,000 | 18,331,000 | — |
| Land and Improvements | — | 311,000 | — |
| Building and Improvements | — | 4,372,000 | — |
| Machinery Furniture and Equipment | — | 8,587,000 | — |
| Construction in Progress | — | 1,885,000 | — |
| Other Fixed Assets | 15,921,000 | — | — |
| Total Fixed Assets | 15,921,000 | 15,155,000 | — |
| Gross Fixed Assets | 15,921,000 | 15,155,000 | — |
| Accumulated Depreciation and Depletion | 5,608,000 | 5,608,000 | — |
| Net Fixed Assets | 10,313,000 | 9,547,000 | — |
| Intangibles | 26,512,000 | 28,011,000 | — |
| Cost in Excess | 41,644,000 | 39,719,000 | — |
| Non Current Deferred Income Taxes | 3,964,000 | 4,252,000 | — |
| Other Non Current Assets | 5,134,000 | 5,155,000 | — |
| Total Non Current Assets | 87,567,000 | 86,684,000 | — |
| Total Assets | 106,328,000 | 105,016,000 | — |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 4,019,000 | 4,014,000 | — |
| Notes Payable | — | — | — |
| Short Term Debt | 3,558,000 | 3,223,000 | — |
| Accrued Expenses | — | — | — |
| Accrued Liabilities | — | — | — |
| Deferred Revenues | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — |
| Other Current Liabilities | 6,535,000 | 6,882,000 | — |
| Total Current Liabilities | 14,112,000 | 14,120,000 | — |
| Non Current Liabilities | |||
| Long Term Debt | 6,741,000 | 5,453,000 | — |
| Capital Lease Obligations | — | — | — |
| Deferred Income Tax Liabilities | 9,631,000 | 10,127,000 | — |
| Other Non Current Liabilities | 10,526,000 | 10,013,000 | — |
| Minority Interest Liabilities | 187,000 | 258,000 | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — |
| Total Non Current Liabilities | 41,197,000 | 39,970,000 | — |
| Total Liabilities | 27,085,000 | 25,851,000 | — |
| Shareholders' Equity | |||
| Preferred Stock Equity | — | — | — |
| Common Stock Equity | 65,131,000 | 65,045,000 | — |
| Common Par | 4,142,000 | 3,990,000 | — |
| Additional Paid in Capital | 69,433,000 | 13,741,000 | — |
| Cumulative Translation Adjustment | -9,880,000 | -6,763,000 | — |
| Retained Earnings | — | 55,294,000 | — |
| Treasury Stock | -866,000 | -3,322,000 | — |
| Other Equity Adjustments | 2,302,000 | 2,104,000 | — |
| Total Capitalization | 71,872,000 | 70,498,000 | — |
| Cash Flow | — | 14,497,000 | — |
| Working Capital | 4,650,000 | 4,212,000 | — |
| Free Cash Flow | -402,000 | 4,574,000 | — |
| Invested Capital | 71,872,000 | 70,498,000 | — |
| Total Equity | 65,131,000 | 65,045,000 | — |
| Total Liabilities and Stock Equity | 106,328,000 | 105,015,000 | — |