Canada markets closed

AstraZeneca PLC (AZNCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
126.47-0.53 (-0.42%)
At close: 12:00PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,840,000
6,166,000
6,329,000
7,832,000
Other Short Term Investments
20,000
77,000
69,000
160,000
Total Cash
5,860,000
6,243,000
6,398,000
7,992,000
Net Receivables
8,407,000
7,212,000
6,031,000
3,806,000
Inventory
5,424,000
4,699,000
8,983,000
4,024,000
Other Current Assets
-
-
105,000
-
Total Current Assets
25,054,000
22,593,000
26,244,000
19,544,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,101,000
17,192,000
18,495,000
17,110,000
Accumulated Depreciation
-8,599,000
-7,743,000
-8,324,000
-8,193,000
Net property, plant and equipment
10,502,000
9,449,000
10,171,000
8,917,000
Goodwill
20,048,000
19,820,000
19,997,000
11,845,000
Intangible Assets
38,089,000
39,307,000
42,387,000
20,947,000
Total non-current assets
76,065,000
73,890,000
79,119,000
47,185,000
Total Assets
101,119,000
96,483,000
105,363,000
66,729,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,129,000
5,314,000
1,660,000
2,194,000
Accounts Payable
3,267,000
2,550,000
2,824,000
2,350,000
Total Current Liabilities
30,542,000
26,293,000
22,594,000
20,307,000
Non-current liabilities
Long Term Debt
22,365,000
22,965,000
28,134,000
17,505,000
Deferred taxes liabilities
2,844,000
2,944,000
6,206,000
2,918,000
Deferred revenues
7,000
14,000
26,000
38,000
Total non-current liabilities
31,411,000
33,132,000
43,482,000
30,784,000
Total Liabilities
61,953,000
59,425,000
66,076,000
51,091,000
Stockholders' Equity
Common Stock
388,000
387,000
387,000
328,000
Retained Earnings
1,502,000
-574,000
1,710,000
5,299,000
Total stockholders' equity
39,143,000
37,037,000
39,268,000
15,622,000
Total liabilities and stockholders' equity
101,119,000
96,483,000
105,363,000
66,729,000