Sandoz Group AG
SDZNY
$56.99
-$0.021-0.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39% | 7.39% | 451.97% | 451.97% | 1,398.65% |
| Total Receivables | 0.93% | 0.93% | -10.98% | -10.98% | -2.96% |
| Inventory | 3.70% | 3.70% | 14.72% | 14.72% | 27.12% |
| Prepaid Expenses | 63.70% | 63.70% | -- | -- | 0.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.42% | -77.42% | -27.46% | -27.46% | 9,200.00% |
| Total Current Assets | 3.02% | 3.02% | 3.86% | 3.86% | 26.71% |
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| Total Current Assets | 3.02% | 3.02% | 3.86% | 3.86% | 26.71% |
| Net Property, Plant & Equipment | 7.46% | 7.46% | 20.69% | 20.69% | -2.84% |
| Long-term Investments | -1.58% | -1.58% | 0.47% | 0.47% | 2.04% |
| Goodwill | -1.58% | -1.58% | 0.47% | 0.47% | 2.04% |
| Total Other Intangibles | -5.57% | -5.57% | 8.67% | 8.67% | 7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.56% | 37.56% | 13.50% | 13.50% | 8.43% |
| Total Assets | 2.45% | 2.45% | 4.77% | 4.77% | 10.67% |
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| Total Accounts Payable | -4.65% | -4.65% | 12.13% | 12.13% | 17.39% |
| Total Accrued Expenses | 10.85% | 10.85% | -- | -- | 27.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.94% | -39.94% | 65.88% | 65.88% | 56.48% |
| Total Finance Division Other Current Liabilities | 24.91% | 24.91% | 42.66% | 42.66% | 59.98% |
| Total Other Current Liabilities | 24.91% | 24.91% | 42.66% | 42.66% | 59.98% |
| Total Current Liabilities | 10.69% | 10.69% | -33.07% | -33.07% | -28.00% |
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| Total Current Liabilities | 10.69% | 10.69% | -33.07% | -33.07% | -28.00% |
| Long-Term Debt | 10.44% | 10.44% | 10,308.11% | 10,308.11% | 13,150.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.24% | 8.24% | 123.85% | 123.85% | 189.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.20% | -9.20% | 0.85% | 0.85% | 10.85% |
| Total Liabilities | 8.97% | 8.97% | 9.80% | 9.80% | 22.50% |
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| Common Stock & APIC | 4.17% | 4.17% | -- | -- | -99.73% |
| Retained Earnings | -1.86% | -1.86% | -4.26% | -4.26% | -- |
| Treasury Stock & Other | -59.15% | -59.15% | 254.64% | 254.64% | 427.33% |
| Total Common Equity | -5.58% | -5.58% | -1.01% | -1.01% | -1.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.58% | -5.58% | -1.01% | -1.01% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.89% | -88.89% | -92.31% | -92.31% | -25.00% |
| Total Equity | -5.66% | -5.66% | -1.15% | -1.15% | -1.21% |
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