AstraZeneca PLC (LON: 0A4J)
London flag London · Delayed Price · Currency is GBP · Price in USD
65.69
0.00 (0.00%)
At close: Dec 23, 2024

AstraZeneca Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,7975,8406,1666,3297,8325,369
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Short-Term Investments
133-64534238
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Trading Asset Securities
-201416161811
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Cash & Short-Term Investments
4,9305,8606,2446,3988,0356,218
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Cash Growth
-3.62%-6.15%-2.41%-20.37%29.22%9.47%
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Accounts Receivable
11,8798,4077,2126,0313,8063,585
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Other Receivables
1,6683,5282,7112,7641,8451,596
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Receivables
13,54711,9359,9238,7955,6515,181
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Inventory
5,6625,4244,6998,9834,0243,193
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Prepaid Expenses
-1,6171,3291,5121,735865
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Restricted Cash
-102162---
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Other Current Assets
1611623655699106
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Total Current Assets
24,15525,05422,59326,24419,54415,563
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Property, Plant & Equipment
11,51310,5029,44910,1718,9178,335
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Long-Term Investments
2,1451,7771,1421,2621,1921,512
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Goodwill
21,13920,04819,82019,99711,84511,668
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Other Intangible Assets
39,39438,08939,30742,38720,94720,833
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Long-Term Deferred Tax Assets
5,3424,7183,2634,3303,4382,718
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Other Long-Term Assets
1,234931909972846748
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Total Assets
104,922101,11996,483105,36366,72961,377
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Accounts Payable
21,6843,2672,5502,8242,3501,774
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Accrued Expenses
-15,74313,42712,3589,6899,398
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Short-Term Debt
1,2415,1295,314411661225
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Current Portion of Long-Term Debt
299899602,2481,5661,633
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Current Portion of Leases
317271228233192188
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Current Income Taxes Payable
1,4681,5848969161,1271,361
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Current Unearned Revenue
-2512691,1811,958125
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Other Current Liabilities
1,1873,3082,6492,4232,7643,413
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Total Current Liabilities
25,92630,54226,29322,59420,30718,117
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Long-Term Debt
28,92122,40323,90829,71719,80417,894
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Long-Term Leases
1,105857725754489487
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Long-Term Unearned Revenue
-714263850
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Long-Term Deferred Tax Liabilities
3,5682,8442,9446,2062,9182,490
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Other Long-Term Liabilities
3,2363,7804,3734,3254,3334,936
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Total Liabilities
64,11761,95359,42566,07651,09146,781
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Common Stock
388388387387328328
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Additional Paid-In Capital
35,20335,18835,15535,1267,9717,941
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Retained Earnings
3,1384,5163,1203,6446,4425,001
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Comprehensive Income & Other
1,990-949-1,625111881-143
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Total Common Equity
40,71939,14337,03739,26815,62213,127
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Minority Interest
86232119161,469
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Shareholders' Equity
40,80539,16637,05839,28715,63814,596
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Total Liabilities & Equity
104,922101,11996,483105,36366,72961,377
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Total Debt
31,61329,64931,13533,36322,71220,427
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Net Cash (Debt)
-26,683-23,789-24,891-26,965-14,677-14,209
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Net Cash Per Share
-17.07-15.23-15.96-18.90-11.18-10.92
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Filing Date Shares Outstanding
1,5501,5501,5501,5491,3131,312
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Total Common Shares Outstanding
1,5501,5501,5501,5491,3131,312
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Working Capital
-1,771-5,488-3,7003,650-763-2,554
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Book Value Per Share
26.2725.2523.9025.3411.9010.00
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Tangible Book Value
-19,814-18,994-22,090-23,116-17,170-19,374
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Tangible Book Value Per Share
-12.78-12.25-14.25-14.92-13.08-14.77
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Land
-6,4695,4406,3775,8515,532
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Machinery
-8,7047,5567,9037,7387,383
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Construction In Progress
-2,0452,6532,7282,4782,086
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Source: S&P Capital IQ. Standard template. Financial Sources.