AstraZeneca (AZN)
(Delayed Data from NSDQ)
$68.55 USD
+0.19 (0.28%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $68.56 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for AstraZeneca PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,078 | 6,492 | 6,481 | 8,134 | 6,254 |
Receivables | 13,552 | 11,252 | 10,307 | 7,386 | 6,046 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,424 | 4,699 | 8,983 | 4,024 | 3,193 |
Other Current Assets | 0 | 150 | 473 | 0 | 70 |
Total Current Assets | 25,054 | 22,593 | 26,244 | 19,544 | 15,563 |
Net Property & Equipment | 9,402 | 8,507 | 9,183 | 8,251 | 7,688 |
Investments & Advances | 1,905 | 1,216 | 1,339 | 1,318 | 1,520 |
Other Non-Current Assets | 803 | 835 | 895 | 720 | 740 |
Deferred Charges | 4,718 | 3,263 | 4,330 | 3,438 | 2,718 |
Intangibles | 58,137 | 59,127 | 62,384 | 32,792 | 32,501 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 101,119 | 96,483 | 105,363 | 66,729 | 61,377 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22,374 | 19,040 | 18,938 | 15,785 | 13,987 |
Current Portion Long-Term Debt | 5,129 | 5,314 | 1,660 | 2,194 | 1,822 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,584 | 896 | 916 | 1,127 | 1,361 |
Other Current Liabilities | 1,184 | 815 | 847 | 1,009 | 759 |
Total Current Liabilities | 30,542 | 26,293 | 22,594 | 20,307 | 18,117 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,844 | 2,944 | 6,206 | 2,918 | 2,490 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,365 | 22,965 | 28,134 | 17,505 | 15,730 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,345 | 6,498 | 8,388 | 9,872 | 9,957 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61,953 | 59,425 | 66,076 | 51,091 | 46,781 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 388 | 387 | 387 | 328 | 328 |
Capital Surplus | 35,188 | 35,155 | 35,126 | 7,971 | 7,941 |
Retained Earnings | 1,502 | -574 | 1,710 | 5,299 | 2,812 |
Other Equity | 2,088 | 2,090 | 2,064 | 2,040 | 3,515 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 39,166 | 37,058 | 39,287 | 15,638 | 14,596 |
Total Liabilities & Shareholder's Equity | 101,119 | 96,483 | 105,363 | 66,729 | 61,377 |
Total Common Equity | 39,166 | 37,058 | 39,287 | 15,638 | 14,596 |
Shares Outstanding | 3,100.30 | 3,099.60 | 3,098.80 | 2,624.50 | 2,623.70 |
Book Value Per Share | 12.63 | 11.96 | 12.68 | 5.96 | 5.56 |
Fiscal Year End for AstraZeneca PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,078 | 5,212 | 5,812 | 6,502 |
Receivables | NA | 13,552 | 11,997 | 11,932 | 10,797 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,424 | 5,292 | 5,051 | 4,967 |
Other Current Assets | NA | 0 | 0 | 44 | 0 |
Total Current Assets | NA | 25,054 | 22,501 | 22,839 | 22,266 |
Net Property & Equipment | NA | 9,402 | 8,723 | 8,675 | 8,644 |
Investments & Advances | NA | 1,905 | 1,441 | 1,143 | 1,350 |
Other Non-Current Assets | NA | 803 | 761 | 752 | 682 |
Deferred Charges | NA | 4,718 | 4,057 | 3,736 | 3,498 |
Intangibles | NA | 58,137 | 57,626 | 58,286 | 59,292 |
Deposits & Other Assets | NA | 0 | 0 | 163 | 0 |
Total Assets | NA | 101,119 | 96,086 | 96,543 | 96,687 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22,374 | 20,542 | 19,738 | 19,210 |
Current Portion Long-Term Debt | NA | 5,129 | 5,372 | 4,556 | 3,625 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1,584 | 1,163 | 1,200 | 1,203 |
Other Current Liabilities | NA | 1,184 | 1,276 | 650 | 590 |
Total Current Liabilities | NA | 30,542 | 28,588 | 26,375 | 24,860 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,844 | 2,752 | 2,800 | 2,795 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22,365 | 22,225 | 24,329 | 26,916 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,556 | 4,901 | 5,575 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 61,953 | 58,865 | 59,127 | 60,876 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 388 | 387 | 387 | 387 |
Capital Surplus | NA | 35,188 | 35,166 | 35,163 | 35,159 |
Retained Earnings | NA | 1,502 | -434 | -234 | -1,825 |
Other Equity | NA | 2,088 | 2,102 | 2,100 | 2,090 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 39,166 | 37,221 | 37,416 | 35,811 |
Total Liabilities & Shareholder's Equity | NA | 101,119 | 96,086 | 96,543 | 96,687 |
Total Common Equity | 0 | 39,166 | 37,221 | 37,416 | 35,811 |
Shares Outstanding | 3,100.40 | 3,100.30 | 3,099.80 | 3,099.70 | 3,099.70 |
Book Value Per Share | 0.00 | 12.63 | 12.01 | 12.07 | 11.55 |