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AstraZeneca PLC (AZN)

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1,326.5 +15.0    +1.14%
29/11 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 398,243
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 1,305.0 - 1,336.5
Type:  Equity
Market:  Sweden
ISIN:  GB0009895292 
S/N:  1549109281
AstraZeneca 1,326.5 +15.0 +1.14%

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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 22501 22839 22266 22593
Cash and Short Term Investments 5115 5812 6462 6244
Cash - - - -
Cash & Equivalents 4871 5664 6232 6166
Short Term Investments 244 148 230 64
Total Receivables, Net 11997 11932 10797 9923
Accounts Receivables - Trade, Net 11300 11092 10289 7212
Total Inventory 5292 5051 4967 4699
Prepaid Expenses - - - 1329
Other Current Assets, Total 97 44 40 398
Total Assets 96086 96543 96687 96483
Property/Plant/Equipment, Total - Net 9700 9624 9599 9449
Property/Plant/Equipment, Total - Gross - - - 17192
Accumulated Depreciation, Total - - - -7743
Goodwill, Net 19939 19960 20001 19820
Intangibles, Net 37687 38326 39291 39307
Long Term Investments 1290 1143 1234 1142
Note Receivable - Long Term 697 840 508 2711
Other Long Term Assets, Total 912 915 798 909
Other Assets, Total -2307 -2953 -2062 -1485
Total Current Liabilities 28588 26375 24860 26293
Accounts Payable 19723 18933 18418 2550
Payable/Accrued - - - -
Accrued Expenses - - - 13427
Notes Payable/Short Term Debt 515 421 667 5314
Current Port. of LT Debt/Capital Leases 5994 5254 4026 1188
Other Current liabilities, Total 2356 1767 1749 3814
Total Liabilities 58865 59127 60876 59425
Total Long Term Debt 23044 25119 27779 24633
Long Term Debt 22300 24397 27049 23908
Capital Lease Obligations 744 722 730 725
Deferred Income Tax 2752 2800 2795 2944
Minority Interest 24 24 22 21
Other Liabilities, Total -421 50 466 -4057
Total Equity 37221 37416 35811 37058
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 387 387 387 387
Additional Paid-In Capital 35166 35163 35159 35155
Retained Earnings (Accumulated Deficit) -434 -234 -1825 3120
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2102 2100 2090 -1604
Total Liabilities & Shareholders' Equity 96086 96543 96687 96483
Total Common Shares Outstanding 1549 1550 1549 1549.8
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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