Balance Sheet for Walgreens Boots Alliance Inc. (WBA)

$ 37.28   -0.76 (-2.00%) Volume: 4.37m 2:22 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
08/2020 08/2019 08/2018 08/2017 08/2016
Cash and Equivalents 516 1,023 785 3,301 9,807
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 7,132 7,226 6,573 6,528 6,260
Loans Receivable - - - - -
Other Receivables - - 1,266 - -
Receivables 7,132 7,226 6,573 6,528 6,260
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9,451 9,333 9,565 8,899 8,956
Inventories, Adjustments & Allowances - - - - -
Inventories 9,451 9,333 9,565 8,899 8,956
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 974 1,118 923 1,025 860
Total Current Assets 18,073 18,700 17,846 19,753 25,883
Land and Improvements 3,253 3,507 3,593 3,470 3,738
Buildings and Improvement 9,039 8,726 8,617 8,176 8,346
Machinery, Furniture and Equipment 13,505 12,556 12,214 11,314 10,851
Construction in Progress - - - - -
Fixed Assets, Other 21,724 - - - -
Fixed Assets, Total 47,521 24,789 24,424 22,960 22,935
Gross Fixed Assets 47,521 24,789 24,424 22,960 22,935
Accumulated Depreciation (12,456) (11,310) (10,513) (9,318) (8,600)
Net Fixed Assets 35,065 13,479 13,911 13,642 14,335
Intangibles 10,753 10,876 11,783 10,156 10,302
Cost in Excess 15,268 16,560 16,914 15,632 15,527
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 677 1,133 1,060 506 467
Total Non-Current Assets 69,101 48,898 50,278 46,256 46,805
Total Assets 87,174 67,598 68,124 66,009 72,688
Liabilities [+] in Millions of Dollars
08/2020 08/2019 08/2018 08/2017 08/2016
Accounts Payable 14,458 14,341 13,566 12,494 11,000
Short Term Debt 5,965 5,489 1,966 (997) 323
Notes Payable - 249 - 1,248 -
Accrued Expenses 6,539 5,474 5,862 5,473 1,398
Accrued Liabilities 6,539 5,474 5,862 5,473 1,398
Deferred Revenues - - - - -
Current Deferred Income Taxes (43) 100 (322) (434) (442)
Other Current Liabilities 108 216 273 329 4,292
Total Current Liabilities 27,070 25,769 21,667 18,547 17,013
Long Term Debt 12,203 11,098 12,431 12,684 18,705
Deferred Income Tax 1,498 1,785 1,815 2,281 2,644
Other Non-Current Liabilities 3,295 4,793 5,522 4,223 4,045
Minority Interest 498 641 682 808 401
Capital Lease Obligations 21,973 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 39,467 18,317 20,450 19,996 25,795
Total Liabilities 66,537 44,086 42,117 38,543 42,808
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 20,637 23,512 26,007 27,466 29,880
Common Par 12 12 12 12 12
Additional Paid in Capital 10,761 10,639 10,493 10,339 10,111
Cumulative Translation Adjustments - - - - -
Retained Earnings 34,210 35,815 33,551 30,137 27,684
Treasury Stock 20,575 19,057 15,047 9,971 4,934
Other Equity Adjustments (3,771) (3,897) (3,002) (3,051) (2,992)
Total Capitalization 32,840 34,610 38,438 40,150 48,585
Total Equity 20,637 23,512 26,007 27,466 29,880
Total Liabilities & Shareholder's Equity 87,174 67,598 68,124 66,009 72,688
Cash Flow 424 3,962 5,031 4,101 4,191
Working Capital (8,997) (7,069) (3,821) 1,206 8,870
Free Cash Flow 4,110 3,892 6,896 5,904 6,522
Invested Capital 32,840 34,610 38,438 40,150 48,585
Shares Outstanding - Common Class Only 866 895 952 1,024 1,083
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 866 895 952 1,024 1,083
Total Common Shares Outstanding 866 895 952 1,024 1,083
Treasury Shares 307 277 220 149 90
Basic Weighted Shares Outstanding 879 922 991 1,074 1,083
Diluted Weighted Shares Outstanding 880 924 995 1,078 1,091