Vifor Pharma AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vifor Pharma AG's balance sheet done over the years? Its assets were worth $5,099,600,000 last year, which is less than in the previous period. 22% of Vifor Pharma AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,130,500,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2012 | 3146746000 | 1.76B | 56.21% |
|---|---|---|---|
| 2013 | 3069364000 | 1.51B | 49.33% |
| 2014 | 3208312000 | 1.45B | 45.44% |
| 2015 | 3639996000 | 1.66B | 45.71% |
| 2016 | 5431501000 | 3.13B | 57.64% |
| 2017 | 4125900000 | 793.4M | 19.23% |
| 2018 | 4495500000 | 1.13B | 25.16% |
| 2019 | 4934400000 | 1.19B | 24.3% |
| 2020 | 5211700000 | 1.19B | 22.91% |
| 2021 | 5099600000 | 1.13B | 22.17% |
GNHAY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 993.6M | 730M | 544.9M | 400.3M | 425.1M | 180.91M | 422.19M | 238.52M | 215.58M | 347.91M |
Short term investments | 0 | 4.4M | 0 | 2.4M | 1.5M | 2.14M | 246K | 0 | 332K | 7.22M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 347M | 339.8M | 348.6M | 281.7M | 231.9M | 432.49M | 383.80M | 375.81M | 353.14M | 340.53M |
Other current assets | 538M | 534.8M | 513.6M | 564.4M | 435M | 773.16M | 615.46M | 687.87M | 634.29M | 635.21M |
Total current assets | 1.87B | 1.60B | 1.40B | 1.24B | 1.09B | 1.38B | 1.42B | 1.30B | 1.20B | 1.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 186.8M | 302.3M | 346.9M | 269.9M | 241.6M | 475.09M | 450.20M | 441.09M | 441.43M | 438.43M |
Goodwill | 985.5M | 966.8M | 1.09B | 1.09B | 1.10B | 1.74B | 1.08B | 1.09B | 1.06B | 1.05B |
Intangible assets | 1.40B | 1.48B | 1.49B | 1.58B | 1.54B | 1.65B | 512.85M | 187.02M | 195.08M | 200.02M |
Long term investments | 0 | 736.2M | 0 | 205.8M | 114.7M | 123.04M | 98.28M | 0 | 94.81M | 49.37M |
Other non-current assets | 562.8M | 43.9M | 556.1M | 6.5M | 7.5M | 11.86M | 42.14M | 157.53M | 51.32M | 67.15M |
Total non-current assets | 3.22B | 3.60B | 3.52B | 3.24B | 3.03B | 4.04B | 2.21B | 1.90B | 1.86B | 1.81B |
Total assets | 5.09B | 5.21B | 4.93B | 4.49B | 4.12B | 5.43B | 3.63B | 3.20B | 3.06B | 3.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 102.5M | 89.3M | 80.6M | 50.3M | 58.54M | 47.72M | 32.54M | 38.56M | 0 |
Short term debt | 477M | 14.1M | 16.9M | 101M | 97.3M | 1.79B | 137.8M | 68.29M | 91.45M | 238.63M |
Total current liabilities | 981.3M | 544M | 541.3M | 594.4M | 588.9M | 2.63B | 803.90M | 684.62M | 750.12M | 919.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 110.1M | 595.3M | 599.1M | 463.8M | 100.1M | 192.03M | 494.07M | 567.71M | 572.81M | 645.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.2M | 24.1M | 38.2M | 38.3M | 62.6M | 150.36M | 279.43M | 124.86M | 117.41M | 129.43M |
Total non-current liabilities | 149.2M | 650.1M | 657.7M | 536.5M | 204.5M | 493.20M | 859.93M | 773.19M | 764.12M | 849.14M |
Total liabilities | 1.13B | 1.19B | 1.19B | 1.13B | 793.4M | 3.13B | 1.66B | 1.45B | 1.51B | 1.76B |