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AstraZeneca PLC (AZN)

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131.550 -0.150    -0.11%
11:35:50 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 142,671
  • Bid/Ask: 131.550 / 133.300
  • Day's Range: 131.350 - 132.700
Type:  Equity
Market:  Germany
ISIN:  GB0009895292 
WKN:  886455
AstraZeneca 131.550 -0.150 -0.11%

AZN Balance Sheet

 
Featured here, the Balance Sheet for AstraZeneca PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 25054 22501 22839 22266
Cash and Short Term Investments 5860 5115 5812 6462
Cash - - - -
Cash & Equivalents 5840 4871 5664 6232
Short Term Investments 122 244 148 230
Total Receivables, Net 11935 11997 11932 10797
Accounts Receivables - Trade, Net 8407 11300 11092 10289
Total Inventory 5424 5292 5051 4967
Prepaid Expenses 1617 - - -
Other Current Assets, Total 218 97 44 40
Total Assets 101119 96086 96543 96687
Property/Plant/Equipment, Total - Net 10502 9700 9624 9599
Property/Plant/Equipment, Total - Gross 19101 - - -
Accumulated Depreciation, Total -8599 - - -
Goodwill, Net 20048 19939 19960 20001
Intangibles, Net 38089 37687 38326 39291
Long Term Investments 1777 1290 1143 1234
Note Receivable - Long Term 3528 697 840 508
Other Long Term Assets, Total 931 912 915 798
Other Assets, Total -1555 -2307 -2953 -2062
Total Current Liabilities 30542 28588 26375 24860
Accounts Payable 3267 19723 18933 18418
Payable/Accrued - - - -
Accrued Expenses 15743 - - -
Notes Payable/Short Term Debt 5129 515 421 667
Current Port. of LT Debt/Capital Leases 1260 5994 5254 4026
Other Current liabilities, Total 5143 2356 1767 1749
Total Liabilities 61953 58865 59127 60876
Total Long Term Debt 23260 23044 25119 27779
Long Term Debt 22403 22300 24397 27049
Capital Lease Obligations 857 744 722 730
Deferred Income Tax 2844 2752 2800 2795
Minority Interest 23 24 24 22
Other Liabilities, Total -2206 -421 50 466
Total Equity 39166 37221 37416 35811
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 388 387 387 387
Additional Paid-In Capital 35188 35166 35163 35159
Retained Earnings (Accumulated Deficit) 4516 -434 -234 -1825
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -926 2102 2100 2090
Total Liabilities & Shareholders' Equity 101119 96086 96543 96687
Total Common Shares Outstanding 1550.16 1549 1550 1549
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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