Astrazeneca PLC (AZN)

128.350 +0.150 (+0.12%)
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AZN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
25,054 22,501 22,839 22,266 22,593
Cash and Short Term Investments 5,860 5,115 5,812 6,462 6,244
Cash - - - - -
Cash & Equivalents 5,840 4,871 5,664 6,232 6,166
Short Term Investments 122 244 148 230 64
Total Receivables, Net 11,935 11,997 11,932 10,797 9,923
Accounts Receivables - Trade, Net 8,407 11,300 11,092 10,289 7,212
Total Inventory 5,424 5,292 5,051 4,967 4,699
Prepaid Expenses 1,617 1,329 - - -
Other Current Assets, Total 218 97 44 40 398
101,119 96,086 96,543 96,687 96,483
Property/Plant/Equipment, Total - Net 10,502 9,700 9,624 9,599 9,449
Property/Plant/Equipment, Total - Gross 19,101 17,192 - - -
Accumulated Depreciation, Total -8,599 -7,743 - - -
Goodwill, Net 20,048 19,939 19,960 20,001 19,820
Intangibles, Net 38,089 37,687 38,326 39,291 39,307
Long Term Investments 1,777 1,290 1,143 1,234 1,142
Note Receivable - Long Term 3,528 697 840 508 2,711
Other Long Term Assets, Total 931 912 915 798 909
Other Assets, Total -1,555 -2,307 -2,953 -2,062 -1,485
30,542 28,588 26,375 24,860 26,293
Accounts Payable 3,267 19,723 18,933 18,418 2,550
Payable/Accrued - - - - -
Accrued Expenses 15,743 13,427 - - -
Notes Payable/Short Term Debt 5,129 515 421 667 5,314
Current Port. of LT Debt/Capital Leases 1,260 5,994 5,254 4,026 1,188
Other Current liabilities, Total 5,143 2,356 1,767 1,749 3,814
61,953 58,865 59,127 60,876 59,425
Total Long Term Debt 23,260 23,044 25,119 27,779 24,633
Long Term Debt 22,403 22,300 24,397 27,049 23,908
Capital Lease Obligations 857 744 722 730 725
Deferred Income Tax 2,844 2,752 2,800 2,795 2,944
Minority Interest 23 24 24 22 21
Other Liabilities, Total -2,206 -421 50 466 -4,057
39,166 37,221 37,416 35,811 37,058
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 388 387 387 387 387
Additional Paid-In Capital 35,188 35,166 35,163 35,159 35,155
Retained Earnings (Accumulated Deficit) 4,516 -434 -234 -1,825 3,120
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -926 2,102 2,100 2,090 -1,604
101,119 96,086 96,543 96,687 96,483
1,550.16 1,549 1,550 1,549 1,549.80
- - - - -

* In Millions of USD (except for per share items)

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