Balance Sheet for AstraZeneca Plc (AZNCF)

$ 94.65 0.00 (0.00%) Volume: 1 2:16 PM EST 8-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 4,745 3,231 4,927 6,130 6,246
Restrictable Cash 86 93 91 110 114
Marketable Securities 809 1,150 847 613 795
Accounts Receivable 2,995 2,802 2,583 4,633 4,762
Loans Receivable - - - - -
Other Receivables 2,579 2,207 1,990 1,989 2,470
Receivables - - - - -
Inventories, Raw Materials 794 1,024 811 960 663
Inventories, Work in Progress 1,450 1,208 1,060 545 501
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 646 803 463 638 796
Inventories, Other 2,890 3,035 2,334 2,143 1,960
Inventories, Adjustments & Allowances - - - - -
Inventories 2,890 3,035 2,334 2,143 1,960
Prepaid Expenses 40 80 37 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 15,591 13,150 13,262 16,007 16,697
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 7,096 7,183 6,543 7,468 7,712
Construction in Progress 2,177 2,433 2,292 1,568 1,120
Fixed Assets, Other 5,366 5,023 4,616 4,812 4,912
Fixed Assets, Total 14,639 14,639 13,451 13,848 13,744
Gross Fixed Assets 14,639 14,639 13,451 13,848 13,744
Accumulated Depreciation (7,218) (7,024) (6,603) (7,435) (7,734)
Net Fixed Assets 7,421 7,615 6,848 6,413 6,010
Intangibles 21,959 26,188 27,586 22,646 20,981
Cost in Excess 11,707 11,825 11,658 11,800 11,550
Non-Current Deferred Income Taxes 2,379 2,189 1,102 1,294 1,219
Other Non-Current Assets - - - - -
Total Non-Current Assets 45,060 50,204 49,264 44,049 41,898
Total Assets 60,651 63,354 62,526 60,056 58,595
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (1,368) (1,593) (1,620) (1,690) (2,555)
Short Term Debt 1,754 2,247 2,307 916 2,446
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 15,906 15,729 14,569 15,643 17,439
Total Current Liabilities 16,292 16,383 15,256 14,869 17,330
Long Term Debt 17,359 15,560 14,501 14,137 8,397
Deferred Income Tax 3,286 3,995 3,956 2,665 1,796
Other Non-Current Liabilities 9,670 10,774 12,144 9,876 11,426
Minority Interest 1,576 1,682 1,815 19 19
Capital Lease Obligations - - 6 28 60
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 31,891 32,011 32,416 26,697 21,638
Total Liabilities 48,183 48,394 47,672 41,566 38,968
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,468 14,960 14,854 18,490 19,627
Common Par 317 317 316 316 316
Additional Paid in Capital 4,580 4,546 4,504 4,457 4,414
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,683 8,221 8,140 11,834 13,029
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 29,827 30,520 29,349 32,599 27,964
Total Equity 12,468 14,960 14,854 18,490 19,627
Total Liabilities & Shareholder's Equity 60,651 63,354 62,526 60,056 58,595
Cash Flow 2,050 2,868 3,406 2,826 1,235
Working Capital (701) (3,233) (1,994) 1,138 (633)
Free Cash Flow 1,247 1,958 1,831 536 4,306
Invested Capital 29,827 30,520 29,349 32,599 27,964
Shares Outstanding - Common Class Only 1,267 1,266 1,265 1,264 1,263
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,267 1,266 1,265 1,264 1,263
Total Common Shares Outstanding 1,267 1,266 1,265 1,264 1,263
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,267 1,266 1,265 1,264 1,262
Diluted Weighted Shares Outstanding 1,267 1,267 1,266 1,265 1,264