Vifor Pharma AG
SIX:VIFN
Balance Sheet
Balance Sheet Decomposition
Vifor Pharma AG
Current Assets | 1.9B |
Cash & Short-Term Investments | 994.5m |
Receivables | 442.7m |
Other Current Assets | 441.4m |
Non-Current Assets | 3.2B |
Long-Term Investments | 482.2m |
PP&E | 187.2m |
Intangibles | 2.4B |
Other Non-Current Assets | 165.6m |
Current Liabilities | 981.3m |
Accounts Payable | 163.1m |
Accrued Liabilities | 203.6m |
Other Current Liabilities | 614.6m |
Non-Current Liabilities | 628.4m |
Long-Term Debt | 117m |
Other Non-Current Liabilities | 511.4m |
Balance Sheet
Vifor Pharma AG
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
348
|
216
|
239
|
422
|
181
|
425
|
400
|
545
|
730
|
994
|
|
Cash Equivalents |
348
|
216
|
239
|
422
|
181
|
425
|
400
|
545
|
730
|
994
|
|
Short-Term Investments |
7
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
8
|
1
|
|
Total Receivables |
544
|
549
|
635
|
582
|
704
|
412
|
523
|
479
|
492
|
443
|
|
Accounts Receivables |
497
|
510
|
507
|
544
|
699
|
350
|
411
|
414
|
411
|
374
|
|
Other Receivables |
47
|
39
|
127
|
38
|
4
|
62
|
112
|
65
|
81
|
69
|
|
Inventory |
366
|
353
|
376
|
384
|
433
|
232
|
282
|
349
|
340
|
347
|
|
Other Current Assets |
66
|
85
|
53
|
34
|
70
|
23
|
41
|
34
|
39
|
94
|
|
Total Current Assets |
1 331
|
1 203
|
1 302
|
1 422
|
1 389
|
1 094
|
1 249
|
1 407
|
1 609
|
1 879
|
|
PP&E Net |
438
|
441
|
441
|
450
|
479
|
242
|
270
|
347
|
302
|
187
|
|
PP&E Gross |
438
|
441
|
441
|
450
|
0
|
242
|
270
|
347
|
302
|
187
|
|
Accumulated Depreciation |
344
|
390
|
390
|
476
|
0
|
239
|
271
|
298
|
335
|
243
|
|
Intangible Assets |
200
|
195
|
187
|
513
|
3 395
|
1 548
|
1 582
|
1 493
|
1 488
|
1 401
|
|
Goodwill |
1 052
|
1 066
|
1 066
|
1 089
|
0
|
1 104
|
1 094
|
1 092
|
967
|
986
|
|
Long-Term Investments |
105
|
143
|
147
|
140
|
131
|
122
|
212
|
514
|
741
|
483
|
|
Other Long-Term Assets |
21
|
21
|
33
|
26
|
34
|
18
|
89
|
82
|
105
|
166
|
|
Other Assets |
1 052
|
1 066
|
1 066
|
1 089
|
0
|
1 104
|
1 094
|
1 092
|
967
|
986
|
|
Total Assets |
3 147
N/A
|
3 069
-2%
|
3 208
+5%
|
3 640
+13%
|
5 427
+49%
|
4 126
-24%
|
4 496
+9%
|
4 934
+10%
|
5 212
+6%
|
5 100
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
338
|
342
|
0
|
365
|
514
|
174
|
156
|
108
|
162
|
163
|
|
Accrued Liabilities |
166
|
193
|
135
|
165
|
235
|
224
|
240
|
321
|
249
|
204
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
140
|
92
|
29
|
138
|
1 829
|
8
|
101
|
17
|
23
|
477
|
|
Other Current Liabilities |
277
|
124
|
174
|
137
|
62
|
183
|
97
|
95
|
110
|
138
|
|
Total Current Liabilities |
920
|
750
|
685
|
804
|
2 640
|
589
|
594
|
541
|
544
|
981
|
|
Long-Term Debt |
646
|
573
|
568
|
494
|
275
|
100
|
464
|
599
|
595
|
110
|
|
Deferred Income Tax |
74
|
74
|
81
|
86
|
150
|
42
|
34
|
20
|
31
|
24
|
|
Minority Interest |
32
|
49
|
38
|
97
|
177
|
259
|
313
|
418
|
448
|
479
|
|
Other Liabilities |
129
|
117
|
125
|
279
|
67
|
63
|
38
|
38
|
24
|
15
|
|
Total Liabilities |
1 801
N/A
|
1 564
-13%
|
1 496
-4%
|
1 761
+18%
|
3 309
+88%
|
1 053
-68%
|
1 443
+37%
|
1 617
+12%
|
1 642
+2%
|
1 610
-2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 459
|
1 637
|
1 828
|
2 026
|
2 201
|
3 226
|
3 251
|
3 519
|
3 863
|
3 750
|
|
Unrealized Security Profit/Loss |
8
|
4
|
5
|
1
|
16
|
20
|
1
|
1
|
4
|
1
|
|
Treasury Stock |
11
|
16
|
17
|
22
|
24
|
18
|
18
|
14
|
19
|
10
|
|
Other Equity |
95
|
112
|
94
|
124
|
76
|
156
|
182
|
188
|
279
|
252
|
|
Total Equity |
1 346
N/A
|
1 506
+12%
|
1 712
+14%
|
1 879
+10%
|
2 118
+13%
|
3 073
+45%
|
3 052
-1%
|
3 318
+9%
|
3 570
+8%
|
3 490
-2%
|
|
Total Liabilities & Equity |
3 147
N/A
|
3 069
-2%
|
3 208
+5%
|
3 640
+13%
|
5 427
+49%
|
4 126
-24%
|
4 496
+9%
|
4 934
+10%
|
5 212
+6%
|
5 100
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|