AstraZeneca PLC (STO: AZN)
Sweden
· Delayed Price · Currency is SEK 1,783.50
-4.00 (-0.22%)
Aug 30, 2024, 5:29 PM CET
AstraZeneca Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,916 | 5,840 | 6,166 | 6,329 | 7,832 | 5,369 | Upgrade
|
| Short-Term Investments | 160 | - | 64 | 53 | 42 | 38 | Upgrade
|
| Trading Asset Securities | - | 20 | 14 | 16 | 161 | 811 | Upgrade
|
| Cash & Short-Term Investments | 7,076 | 5,860 | 6,244 | 6,398 | 8,035 | 6,218 | Upgrade
|
| Cash Growth | 21.75% | -6.15% | -2.41% | -20.37% | 29.22% | 9.47% | Upgrade
|
| Accounts Receivable | 11,047 | 8,407 | 7,212 | 6,031 | 3,806 | 3,585 | Upgrade
|
| Other Receivables | 1,575 | 3,528 | 2,711 | 2,764 | 1,845 | 1,596 | Upgrade
|
| Receivables | 12,622 | 11,935 | 9,923 | 8,795 | 5,651 | 5,181 | Upgrade
|
| Inventory | 5,667 | 5,424 | 4,699 | 8,983 | 4,024 | 3,193 | Upgrade
|
| Prepaid Expenses | - | 1,617 | 1,329 | 1,512 | 1,735 | 865 | Upgrade
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| Restricted Cash | - | 102 | 162 | - | - | - | Upgrade
|
| Other Current Assets | 28 | 116 | 236 | 556 | 99 | 106 | Upgrade
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| Total Current Assets | 25,393 | 25,054 | 22,593 | 26,244 | 19,544 | 15,563 | Upgrade
|
| Property, Plant & Equipment | 10,833 | 10,502 | 9,449 | 10,171 | 8,917 | 8,335 | Upgrade
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| Long-Term Investments | 1,871 | 1,777 | 1,142 | 1,262 | 1,192 | 1,512 | Upgrade
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| Goodwill | 21,060 | 20,048 | 19,820 | 19,997 | 11,845 | 11,668 | Upgrade
|
| Other Intangible Assets | 39,426 | 38,089 | 39,307 | 42,387 | 20,947 | 20,833 | Upgrade
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| Long-Term Deferred Tax Assets | 4,734 | 4,718 | 3,263 | 4,330 | 3,438 | 2,718 | Upgrade
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| Other Long-Term Assets | 1,023 | 931 | 909 | 972 | 846 | 748 | Upgrade
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| Total Assets | 104,340 | 101,119 | 96,483 | 105,363 | 66,729 | 61,377 | Upgrade
|
| Accounts Payable | 20,463 | 3,267 | 2,550 | 2,824 | 2,350 | 1,774 | Upgrade
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| Accrued Expenses | - | 15,743 | 13,427 | 12,358 | 9,689 | 9,398 | Upgrade
|
| Short-Term Debt | 3,049 | 5,129 | 5,314 | 411 | 661 | 225 | Upgrade
|
| Current Portion of Long-Term Debt | 2,069 | 989 | 960 | 2,248 | 1,566 | 1,633 | Upgrade
|
| Current Portion of Leases | 292 | 271 | 228 | 233 | 192 | 188 | Upgrade
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| Current Income Taxes Payable | 1,525 | 1,584 | 896 | 916 | 1,127 | 1,361 | Upgrade
|
| Current Unearned Revenue | - | 251 | 269 | 1,181 | 1,958 | 125 | Upgrade
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| Other Current Liabilities | 1,168 | 3,308 | 2,649 | 2,423 | 2,764 | 3,413 | Upgrade
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| Total Current Liabilities | 28,566 | 30,542 | 26,293 | 22,594 | 20,307 | 18,117 | Upgrade
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| Long-Term Debt | 27,286 | 22,403 | 23,908 | 29,717 | 19,804 | 17,894 | Upgrade
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| Long-Term Leases | 949 | 857 | 725 | 754 | 489 | 487 | Upgrade
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| Long-Term Unearned Revenue | - | 7 | 14 | 26 | 38 | 50 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,333 | 2,844 | 2,944 | 6,206 | 2,918 | 2,490 | Upgrade
|
| Other Long-Term Liabilities | 3,282 | 3,780 | 4,373 | 4,325 | 4,333 | 4,936 | Upgrade
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| Total Liabilities | 64,742 | 61,953 | 59,425 | 66,076 | 51,091 | 46,781 | Upgrade
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| Common Stock | 388 | 388 | 387 | 387 | 328 | 328 | Upgrade
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| Additional Paid-In Capital | 35,199 | 35,188 | 35,155 | 35,126 | 7,971 | 7,941 | Upgrade
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| Retained Earnings | 1,847 | 4,516 | 3,120 | 3,644 | 6,442 | 5,001 | Upgrade
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| Comprensive Income & Other | 2,078 | -949 | -1,625 | 111 | 881 | -143 | Upgrade
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| Total Common Equity | 39,512 | 39,143 | 37,037 | 39,268 | 15,622 | 13,127 | Upgrade
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| Minority Interest | 86 | 23 | 21 | 19 | 16 | 1,469 | Upgrade
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| Shareholders' Equity | 39,598 | 39,166 | 37,058 | 39,287 | 15,638 | 14,596 | Upgrade
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| Total Liabilities & Equity | 104,340 | 101,119 | 96,483 | 105,363 | 66,729 | 61,377 | Upgrade
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| Total Debt | 33,645 | 29,649 | 31,135 | 33,363 | 22,712 | 20,427 | Upgrade
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| Net Cash (Debt) | -26,569 | -23,789 | -24,891 | -26,965 | -14,677 | -14,209 | Upgrade
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| Net Cash Per Share | -17.01 | -15.23 | -15.96 | -18.90 | -11.18 | -10.92 | Upgrade
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| Filing Date Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,549 | 1,313 | 1,312 | Upgrade
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| Total Common Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,549 | 1,313 | 1,312 | Upgrade
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| Working Capital | -3,173 | -5,488 | -3,700 | 3,650 | -763 | -2,554 | Upgrade
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| Book Value Per Share | 25.49 | 25.25 | 23.90 | 25.34 | 11.90 | 10.00 | Upgrade
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| Tangible Book Value | -20,974 | -18,994 | -22,090 | -23,116 | -17,170 | -19,374 | Upgrade
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| Tangible Book Value Per Share | -13.53 | -12.25 | -14.25 | -14.92 | -13.08 | -14.77 | Upgrade
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| Land | - | 6,469 | 5,440 | 6,377 | 5,851 | 5,532 | Upgrade
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| Machinery | - | 8,704 | 7,556 | 7,903 | 7,738 | 7,383 | Upgrade
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| Construction In Progress | - | 2,045 | 2,653 | 2,728 | 2,478 | 2,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.