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ASTRAZENECA PLC-SPONS ADR (AZN) Stock Balance Sheet

NASDAQ:AZN - Nasdaq - US0463531089 - ADR - Currency: USD

74.22  -0.34 (-0.46%)

After market: 74.22 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AZN Cash ChartAZN Cash over time chart
1.32B1.41B1.46B1.18B755.00M
Cash Equivalents
AZN Cash Equivalents ChartAZN Cash Equivalents over time chart
4.51B4.75B4.87B6.65B4.61B
Marketable Securities
AZN Marketable Securities ChartAZN Marketable Securities over time chart
122.00M239.00M69.00M160.00M849.00M
Receivables
AZN Receivables ChartAZN Receivables over time chart
11.94B9.92B8.79B5.65B5.18B
Inventories
AZN Inventories ChartAZN Inventories over time chart
5.42B4.70B8.98B4.02B3.19B
Other Current Assets
AZN Other Current Assets ChartAZN Other Current Assets over time chart
1.73B1.57B2.07B1.88B971.00M
Total Current Assets
AZN Total Current Assets ChartAZN Total Current Assets over time chart
25.05B22.59B26.24B19.54B15.56B
 
Non-Current Assets
PPE Net
AZN PPE Net ChartAZN PPE Net over time chart
10.50B9.45B10.17B8.92B8.34B
Investments And Advances
AZN Investments And Advances ChartAZN Investments And Advances over time chart
1.68B1.14B1.24B1.15B1.46B
Goodwill
AZN Goodwill ChartAZN Goodwill over time chart
20.05B19.82B20.00B11.85B11.67B
Intangibles
AZN Intangibles ChartAZN Intangibles over time chart
38.09B39.31B42.39B20.95B20.83B
Other Non-Current Assets
AZN Other Non-Current Assets ChartAZN Other Non-Current Assets over time chart
5.22B3.58B4.82B4.00B3.17B
Total Non-Current Assets
AZN Total Non-Current Assets ChartAZN Total Non-Current Assets over time chart
76.06B73.89B79.12B47.19B45.81B
 
TOTAL ASSETS
AZN TOTAL ASSETS ChartAZN TOTAL ASSETS over time chart
101.12B96.48B105.36B66.73B61.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZN Short Term Debt ChartAZN Short Term Debt over time chart
515.00M350.00M387.00M370.00M154.00M
Current Portion Of LT Debt.
AZN Current Portion Of LT Debt. ChartAZN Current Portion Of LT Debt. over time chart
4.88B5.19B1.51B2.02B1.86B
Accrued Expenses
AZN Accrued Expenses ChartAZN Accrued Expenses over time chart
8.86B8.30B8.08B4.99B5.08B
Accounts Payable
AZN Accounts Payable ChartAZN Accounts Payable over time chart
3.27B2.55B2.82B2.35B1.77B
Other Current Liabilities
AZN Other Current Liabilities ChartAZN Other Current Liabilities over time chart
13.01B9.90B9.80B10.58B9.25B
Total Current Liabilities
AZN Total Current Liabilities ChartAZN Total Current Liabilities over time chart
30.54B26.29B22.59B20.31B18.12B
 
Non-Current Liabilities
Long Term Debt
AZN Long Term Debt ChartAZN Long Term Debt over time chart
23.22B23.69B28.89B17.99B16.22B
Deferred Taxes/Income
AZN Deferred Taxes/Income ChartAZN Deferred Taxes/Income over time chart
2.84B2.94B6.21B2.92B2.49B
Other Non-Current Liabilities
AZN Other Non-Current Liabilities ChartAZN Other Non-Current Liabilities over time chart
5.34B6.50B8.39B9.87B9.96B
Total Non-Current Liabilities
AZN Total Non-Current Liabilities ChartAZN Total Non-Current Liabilities over time chart
31.43B33.15B43.50B30.80B30.13B
 
TOTAL LIABILITIES
AZN TOTAL LIABILITIES ChartAZN TOTAL LIABILITIES over time chart
61.98B59.45B66.09B51.11B48.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZN Retained Earnings ChartAZN Retained Earnings over time chart
3.57B1.50B3.75B7.32B4.86B
Additional Paid In Capital
AZN Additional Paid In Capital ChartAZN Additional Paid In Capital over time chart
35.19B35.16B35.13B7.97B7.94B
Minority Interest
AZN Minority Interest ChartAZN Minority Interest over time chart
23.00M21.00M19.00M16.00M1.47B
Common Shares
AZN Common Shares ChartAZN Common Shares over time chart
388.00M387.00M387.00M328.00M328.00M
Shares Outstanding
AZN Shares Outstanding ChartAZN Shares Outstanding over time chart
3.08B3.08B3.08B2.61B2.61B
Tangible Book Value per Share
AZN Tangible Book Value per Share ChartAZN Tangible Book Value per Share over time chart
-12.25-14.25-14.92-13.08-14.77
Total Shareholders' Equity
AZN Total Shareholders' Equity ChartAZN Total Shareholders' Equity over time chart
39.14B37.04B39.27B15.62B13.13B
 
TOTAL LIABILITIES AND EQUITY
AZN TOTAL LIABILITIES AND EQUITY ChartAZN TOTAL LIABILITIES AND EQUITY over time chart
101.12B96.48B105.36B66.73B61.38B
 
Statistics
Debt/Equity
AZN Debt/Equity ChartAZN Debt/Equity over time chart
0.610.650.751.181.25
Current Ratio
AZN Current Ratio ChartAZN Current Ratio over time chart
0.820.861.160.960.86
Return On Assets (ROA)
AZN Return On Assets (ROA) ChartAZN Return On Assets (ROA) over time chart
5.89%3.41%0.11%4.79%2.18%
Return On Equity (ROE)
AZN Return On Equity (ROE) ChartAZN Return On Equity (ROE) over time chart
15.21%8.88%0.29%20.46%10.17%
Return On Invested Capital (ROIC)
AZN Return On Invested Capital (ROIC) ChartAZN Return On Invested Capital (ROIC) over time chart
10.50%10.48%4.93%7.87%7.30%
Return On Invested Capital Ex Cash (ROICexc)
AZN Return On Invested Capital Ex Cash (ROICexc) ChartAZN Return On Invested Capital Ex Cash (ROICexc) over time chart
11.23%11.27%5.25%9.21%8.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
89.73%115.12%25.91%51.22%58.17%

All data in USD , ROIC based on taxRate of 0.16

Charts

AZN Balance Sheet Over Time ChartAZN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AZN Balance Sheet - Short Vs Long Term ChartAZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B