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AstraZeneca PLC (AZNCF)

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159.120 -0.240    -0.15%
24/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 2,751
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 153.610 - 159.120
Type:  Equity
Market:  United States
AstraZeneca 159.120 -0.240 -0.15%

AZNCF 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 25594 25054 22501 22839
Cash and Short Term Investments 8021 5860 5115 5812
Cash - - - -
Cash & Equivalents 7841 5840 4871 5664
Short Term Investments 180 122 244 148
Total Receivables, Net 12225 11935 11997 11932
Accounts Receivables - Trade, Net 11072 8407 11300 11092
Total Inventory 5337 5424 5292 5051
Prepaid Expenses - 1617 - -
Other Current Assets, Total 11 218 97 44
Total Assets 102293 101119 96086 96543
Property/Plant/Equipment, Total - Net 10616 10502 9700 9624
Property/Plant/Equipment, Total - Gross - 19101 - -
Accumulated Depreciation, Total - -8599 - -
Goodwill, Net 19978 20048 19939 19960
Intangibles, Net 38834 38089 37687 38326
Long Term Investments 1695 1777 1290 1143
Note Receivable - Long Term 1153 3528 697 840
Other Long Term Assets, Total 958 931 912 915
Other Assets, Total -2079 -1555 -2307 -2953
Total Current Liabilities 28901 30542 28588 26375
Accounts Payable 19699 3267 19723 18933
Payable/Accrued - - - -
Accrued Expenses - 15743 - -
Notes Payable/Short Term Debt 1457 5129 515 421
Current Port. of LT Debt/Capital Leases 4966 1260 5994 5254
Other Current liabilities, Total 2779 5143 2356 1767
Total Liabilities 64792 61953 58865 59127
Total Long Term Debt 28271 23260 23044 25119
Long Term Debt 27310 22403 22300 24397
Capital Lease Obligations 961 857 744 722
Deferred Income Tax 2621 2844 2752 2800
Minority Interest 56 23 24 24
Other Liabilities, Total 3331 -2206 -421 50
Total Equity 37501 39166 37221 37416
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 388 388 387 387
Additional Paid-In Capital 35194 35188 35166 35163
Retained Earnings (Accumulated Deficit) -212 4516 -434 -234
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2131 -926 2102 2100
Total Liabilities & Shareholders' Equity 102293 101119 96086 96543
Total Common Shares Outstanding 1549 1550.16 1549 1550
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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