AstraZeneca PLC
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza…
Drug Manufacturers - General
GB, Cambridge [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 54,920.00 | 56,127.00 | 52,830.00 | 53,534.00 | 55,899.00 | 58,595.00 | 60,124.00 | 62,526.00 | 63,354.00 | 60,651.00 | 61,377.00 | 66,729.00 | 105,363.00 | 96,483.00 | 101,119.00 | |
|
Current
|
23,760.00 | 25,131.00 | 23,506.00 | 19,048.00 | 20,335.00 | 16,697.00 | 16,007.00 | 13,262.00 | 13,150.00 | 15,591.00 | 15,563.00 | 19,544.00 | 26,244.00 | 22,593.00 | 25,054.00 | |
| Cash And Equivalents | 9,918.00 | 11,068.00 | 7,571.00 | 7,701.00 | 9,217.00 | 6,360.00 | 6,240.00 | 5,018.00 | 3,324.00 | 4,831.00 | 5,369.00 | 7,832.00 | 6,329.00 | 6,166.00 | 5,840.00 | |
| Assets | 54,920.00 | 56,127.00 | 52,830.00 | 53,534.00 | 55,899.00 | 58,595.00 | 60,124.00 | 62,526.00 | 63,354.00 | 60,651.00 | 61,377.00 | 66,729.00 | 105,363.00 | 96,483.00 | 101,119.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 755.00 | -383.00 | 311.00 | 152.00 | 1,610.00 | 83.00 | -523.00 | -898.00 | -739.00 | -961.00 | -1,349.00 | -1,425.00 | |
| Inventory | 1,750.00 | 1,682.00 | 1,852.00 | 2,061.00 | 1,909.00 | 1,960.00 | 2,143.00 | 2,334.00 | 3,035.00 | 2,890.00 | 3,193.00 | 4,024.00 | 8,983.00 | 4,699.00 | 5,424.00 | |
| Short Term Investments | 1,508.00 | 1,482.00 | 4,248.00 | 823.00 | 796.00 | 795.00 | 613.00 | 884.00 | 1,230.00 | 849.00 | 849.00 | 160.00 | 69.00 | 239.00 | 20.00 | |
| Other Current Assets | 10,584.00 | 9.00 | 9,835.00 | 8,463.00 | 8,532.00 | 7,696.00 | 7,121.00 | 5,117.00 | 5,654.00 | 7,147.00 | 3,378.00 | 3,840.00 | 105.00 | 11,489.00 | 5,383.00 | |
|
Non Current
|
31,160.00 | 30,996.00 | 29,324.00 | 34,486.00 | 35,564.00 | 41,898.00 | 44,117.00 | 49,264.00 | 50,204.00 | 45,060.00 | 45,814.00 | 47,185.00 | 79,119.00 | 73,890.00 | 76,065.00 | |
| Property, Plant, Equipment (Net) | 7,307.00 | 6,957.00 | 6,425.00 | 6,089.00 | 5,818.00 | 6,010.00 | 6,413.00 | 6,848.00 | 7,615.00 | 7,421.00 | 8,335.00 | 8,917.00 | 10,171.00 | 9,449.00 | 10,502.00 | |
|
Intangible Assets
|
12,226.00 | 12,158.00 | 10,980.00 | 16,448.00 | 16,047.00 | 20,981.00 | 22,646.00 | 27,586.00 | 26,188.00 | 21,959.00 | 20,833.00 | 20,947.00 | 42,387.00 | 39,307.00 | 38,089.00 | |
| Goodwill | 9,889.00 | 9,871.00 | 9,862.00 | 9,898.00 | 9,981.00 | 11,550.00 | 11,868.00 | 11,658.00 | 11,825.00 | 11,707.00 | 11,668.00 | 11,845.00 | 19,997.00 | 19,820.00 | 20,048.00 | |
| Long Term Investments | -1,324.00 | -1,271.00 | -4,047.00 | -624.00 | -515.00 | -234.00 | -70.00 | -58.00 | -194.00 | 113.00 | 610.00 | 987.00 | 1,168.00 | 903.00 | 1,657.00 | |
| Other Non Current Assets | 1,770.00 | 1,806.00 | 4,590.00 | 1,564.00 | 3,028.00 | 2,372.00 | 1,966.00 | 2,128.00 | 2,581.00 | 1,481.00 | 1,650.00 | 1,051.00 | 1,066.00 | 1,148.00 | 1,051.00 | |
| Liabilities | 34,099.00 | 32,717.00 | 29,358.00 | 29,582.00 | 32,646.00 | 38,949.00 | 41,615.00 | 45,857.00 | 46,712.00 | 46,607.00 | 46,781.00 | 51,091.00 | 66,076.00 | 59,425.00 | 61,953.00 | |
|
Current
|
17,640.00 | 16,787.00 | 15,752.00 | 13,903.00 | 16,051.00 | 17,330.00 | 14,869.00 | 15,256.00 | 16,383.00 | 16,292.00 | 18,117.00 | 20,307.00 | 22,594.00 | 26,293.00 | 30,542.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 898.00 | 739.00 | 961.00 | 1,349.00 | 1,425.00 | |
| Short Term Debt | 1,926.00 | 125.00 | 1,990.00 | 901.00 | 1,788.00 | 2,446.00 | 916.00 | 2,307.00 | 2,247.00 | 1,754.00 | 2,010.00 | 2,386.00 | 1,893.00 | 5,542.00 | 5,400.00 | |
| Deferred Revenue | 6,937.00 | 7,993.00 | -3,430.00 | -3,679.00 | -4,580.00 | -5,839.00 | -6,504.00 | -5,876.00 | -6,437.00 | 1,368.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 5,728.00 | 6,898.00 | 3,390.00 | 2,862.00 | 3,076.00 | 2,354.00 | 1,483.00 | 1,380.00 | 1,350.00 | 1,164.00 | 1,361.00 | 1,127.00 | 916.00 | 896.00 | 2,076.00 | |
| Other Current Liabilities | 90.00 | 8.00 | 8,217.00 | 7,460.00 | 8,481.00 | 8,837.00 | 8,794.00 | 8,339.00 | 8,932.00 | 329.00 | 2,120.00 | 2,136.00 | 1,763.00 | 1,711.00 | 21,875.00 | |
|
Non Current
|
16,459.00 | 15,930.00 | 13,606.00 | 15,679.00 | 16,595.00 | 21,619.00 | 26,746.00 | 30,601.00 | 30,329.00 | 30,315.00 | 28,664.00 | 30,784.00 | 43,482.00 | 33,132.00 | 31,411.00 | |
| Long Term Debt | 9,381.00 | 9,470.00 | 7,338.00 | 9,409.00 | 8,588.00 | 8,397.00 | 14,137.00 | 14,501.00 | 15,560.00 | 17,359.00 | 16,217.00 | 17,994.00 | 28,888.00 | 23,690.00 | 23,222.00 | |
| Leasing Obligations | - - | - - | - - | 84.00 | 102.00 | 108.00 | 95.00 | 93.00 | 5.00 | - - | 675.00 | 681.00 | 987.00 | 953.00 | 1,128.00 | |
| Deferred Non Current Tax Liabilities | 3,247.00 | 3,145.00 | 2,735.00 | 2,576.00 | 2,827.00 | 1,796.00 | 2,733.00 | 3,956.00 | 3,995.00 | 3,286.00 | 2,490.00 | 2,918.00 | 6,206.00 | 2,944.00 | 2,844.00 | |
| Other Non Current Liabilities | 9,137.00 | 3,688.00 | 385.00 | 3,694.00 | 5,180.00 | 11,426.00 | 9,876.00 | 12,144.00 | 10,774.00 | 9,592.00 | 9,907.00 | 9,834.00 | 8,362.00 | 6,484.00 | 5,338.00 | |
| Equity | 20,660.00 | 23,213.00 | 23,246.00 | 23,737.00 | 23,224.00 | 19,627.00 | 18,490.00 | 14,854.00 | 14,960.00 | 14,044.00 | 14,596.00 | 15,638.00 | 39,287.00 | 37,058.00 | 39,166.00 | |
| Stockholders' Equity | 20,660.00 | 23,213.00 | 23,246.00 | 23,737.00 | 23,224.00 | 19,627.00 | 18,490.00 | 14,854.00 | 14,960.00 | 12,468.00 | 13,127.00 | 15,622.00 | 39,268.00 | 37,037.00 | 39,143.00 | |
| Retained Earnings | 16,198.00 | 18,272.00 | 17,894.00 | 17,961.00 | 16,960.00 | 13,029.00 | 11,834.00 | 8,140.00 | 8,221.00 | 5,683.00 | 2,812.00 | 5,299.00 | 1,710.00 | -574.00 | 1,502.00 | |
| Common Stock | 363.00 | 352.00 | 323.00 | 312.00 | 315.00 | 316.00 | 316.00 | 316.00 | 317.00 | 317.00 | 328.00 | 328.00 | 387.00 | 387.00 | 388.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 143.00 | - - | - - | 1,625.00 | 949.00 | |
| Profit | 7,521.00 | 8,053.00 | 9,983.00 | 6,297.00 | 2,556.00 | 1,233.00 | 2,825.00 | 3,499.00 | 3,001.00 | 2,155.00 | 1,335.00 | 3,196.00 | 112.00 | 3,288.00 | 5,955.00 | |
| Dividends | -2,977.00 | -3,361.00 | -3,764.00 | -3,665.00 | -3,461.00 | -3,521.00 | -3,486.00 | -3,561.00 | -3,519.00 | -3,484.00 | -3,592.00 | -3,572.00 | -3,856.00 | -4,364.00 | -4,481.00 | |
| Minority Interest | 161.00 | 197.00 | 226.00 | 215.00 | 29.00 | 19.00 | 19.00 | 1,815.00 | 1,682.00 | 1,576.00 | 1,469.00 | 16.00 | 19.00 | 21.00 | 23.00 | |
| Other Stockholders' Equity | 4,099.00 | 4,589.00 | 5,029.00 | 5,464.00 | 5,949.00 | 6,282.00 | 6,340.00 | 6,398.00 | 6,422.00 | 6,468.00 | 9,987.00 | 9,114.00 | 37,060.00 | 37,224.00 | 37,253.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -143.00 | 881.00 | 111.00 | -1,625.00 | -949.00 |