AZN.L - AstraZeneca PLC

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
5,369,000
4,745,000
3,231,000
4,927,000
Other short-term investments
811,000
809,000
1,230,000
884,000
Total cash
6,180,000
5,554,000
4,461,000
5,811,000
Net receivables
3,585,000
2,995,000
2,802,000
2,583,000
Inventory
3,193,000
2,890,000
3,035,000
2,334,000
Total current assets
15,563,000
15,591,000
13,150,000
13,262,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,852,000
14,639,000
14,639,000
13,451,000
Accumulated depreciation
-7,517,000
-7,218,000
-7,024,000
-6,603,000
Net property, plant and equipment
8,335,000
7,421,000
7,615,000
6,848,000
Goodwill
11,668,000
11,707,000
11,825,000
11,658,000
Intangible assets
20,833,000
21,959,000
26,188,000
27,586,000
Total non-current assets
45,814,000
45,060,000
50,204,000
49,264,000
Total assets
61,377,000
60,651,000
63,354,000
62,526,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,822,000
1,754,000
2,242,000
2,220,000
Accounts payable
1,774,000
1,720,000
3,611,000
2,990,000
Total current liabilities
18,117,000
16,292,000
16,383,000
15,256,000
Non-current liabilities
Long-term debt
15,730,000
17,359,000
15,560,000
14,495,000
Deferred tax liabilities
2,490,000
3,286,000
3,995,000
3,956,000
Deferred revenues
50,000
78,000
-
-
Total non-current liabilities
28,664,000
30,315,000
30,329,000
30,601,000
Total liabilities
46,781,000
46,607,000
46,712,000
45,857,000
Stockholders' equity
Common stock
328,000
317,000
317,000
316,000
Retained earnings
2,812,000
5,683,000
8,221,000
8,140,000
Total stockholders' equity
13,127,000
12,468,000
14,960,000
14,854,000
Total liabilities and stockholders' equity
61,377,000
60,651,000
63,354,000
62,526,000
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