AstraZeneca PLC (AZN)

11,178.0 -22.0 (-0.20%)
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AZN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
20,224 20,917 22,647 26,244 26,691
Cash and Short Term Investments 4,522 4,887 5,823 6,398 7,149
Cash - - - - -
Cash & Equivalents 4,458 4,817 5,762 6,329 7,067
Short Term Investments 64 70 61 53 82
Total Receivables, Net 10,061 9,612 9,050 8,795 8,854
Accounts Receivables - Trade, Net 9,336 8,908 8,683 6,031 8,258
Total Inventory 5,078 6,220 7,624 8,983 10,528
Prepaid Expenses 1,512 - - - -
Other Current Assets, Total 563 198 150 556 160
94,185 96,579 100,273 105,363 107,221
Property/Plant/Equipment, Total - Net 9,227 9,627 10,015 10,171 10,162
Property/Plant/Equipment, Total - Gross 18,495 - - - -
Accumulated Depreciation, Total -8,324 - - - -
Goodwill, Net 19,707 19,821 19,963 19,997 20,081
Intangibles, Net 39,585 39,900 41,265 42,387 44,104
Long Term Investments 1,102 1,180 1,237 1,262 1,585
Note Receivable - Long Term 725 704 367 2,764 596
Other Long Term Assets, Total 904 994 951 972 901
Other Assets, Total -920 1,016 2,980 5,143 5,613
24,850 21,815 22,740 22,594 23,649
Accounts Payable 16,842 16,983 17,040 2,824 17,759
Payable/Accrued 17,864 18,938 18,663 - -
Accrued Expenses 12,358 - - - -
Notes Payable/Short Term Debt 743 747 805 411 605
Current Port. of LT Debt/Capital Leases 5,795 2,563 2,348 2,481 3,326
Other Current liabilities, Total 1,470 1,522 2,547 4,520 1,959
59,031 60,628 63,914 66,076 67,309
Total Long Term Debt 24,737 28,078 29,592 30,471 30,457
Long Term Debt 24,069 27,393 28,868 29,717 29,724
Capital Lease Obligations 668 685 724 754 733
Deferred Income Tax 3,479 5,275 5,626 6,206 6,400
Minority Interest 20 19 19 19 168
Other Liabilities, Total 846 386 854 2,085 5,920
35,154 35,951 36,359 39,287 39,912
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 387 387 387 387 387
Additional Paid-In Capital 35,137 35,134 35,131 35,126 35,118
Retained Earnings (Accumulated Deficit) -2,471 -1,657 -1,228 3,644 2,200
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,101 2,087 2,069 130 2,207
94,185 96,579 100,273 105,363 107,221
1,548 1,549 1,548 1,549.40 1,496
- - - - -

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

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