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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
4,745,000
3,231,000
4,927,000
6,240,000
Short-term investments
809,000
1,230,000
884,000
613,000
Total cash
5,554,000
4,461,000
5,811,000
6,853,000
Net receivables
2,995,000
2,802,000
2,583,000
6,622,000
Inventory
2,890,000
3,035,000
2,334,000
2,143,000
Other current assets
-
28,000
27,000
2,000
Total current assets
15,591,000
13,150,000
13,262,000
16,007,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,639,000
14,639,000
13,451,000
6,413,000
Accumulated depreciation
-7,218,000
-7,024,000
-6,603,000
-7,435,000
Net property, plant and equipment
7,421,000
7,615,000
6,848,000
6,413,000
Equity and other investments
-
1,036,000
826,000
543,000
Goodwill
11,707,000
11,825,000
11,658,000
11,868,000
Intangible assets
21,959,000
26,188,000
27,586,000
22,646,000
Other long-term assets
-
847,000
901,000
907,000
Total non-current assets
45,060,000
50,204,000
49,264,000
44,117,000
Total assets
60,651,000
63,354,000
62,526,000
60,124,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,754,000
2,242,000
2,220,000
916,000
Accounts payable
1,720,000
3,611,000
2,990,000
11,663,000
Taxes payable
-
1,350,000
1,380,000
1,483,000
Accrued liabilities
-
3,551,000
2,855,000
2,983,000
Deferred revenues
-
-
-
-
Other current liabilities
-
555,000
18,000
9,000
Total current liabilities
16,292,000
16,383,000
15,256,000
14,869,000
Non-current liabilities
Long-term debt
17,359,000
15,560,000
14,495,000
14,137,000
Deferred tax liabilities
3,286,000
3,995,000
3,956,000
2,733,000
Deferred revenues
78,000
-
-
-
Other long-term liabilities
-
4,979,000
9,488,000
7,457,000
Total non-current liabilities
30,315,000
30,329,000
30,601,000
26,746,000
Total liabilities
46,607,000
46,712,000
45,857,000
41,615,000
Stockholders' equity
Common stock
317,000
317,000
316,000
316,000
Retained earnings
5,683,000
8,221,000
8,140,000
11,834,000
Accumulated other comprehensive income
-
1,428,000
1,446,000
1,435,000
Total stockholders' equity
12,468,000
14,960,000
14,854,000
18,490,000
Total liabilities and stockholders' equity
60,651,000
63,354,000
62,526,000
60,124,000
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