ASTRAZENECA PLC-SPONS ADR (AZN)
US0463531089 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.32B | 1.41B | 1.46B | 1.18B | 755.00M | |||
| Cash Equivalents | 4.51B | 4.75B | 4.87B | 6.65B | 4.61B | |||
| Marketable Securities | 122.00M | 239.00M | 69.00M | 160.00M | 849.00M | |||
| Receivables | 11.94B | 9.92B | 8.79B | 5.65B | 5.18B | |||
| Inventories | 5.42B | 4.70B | 8.98B | 4.02B | 3.19B | |||
| Other Current Assets | 1.73B | 1.57B | 2.07B | 1.88B | 971.00M | |||
| Total Current Assets | 25.05B | 22.59B | 26.24B | 19.54B | 15.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.50B | 9.45B | 10.17B | 8.92B | 8.34B | |||
| Investments And Advances | 1.68B | 1.14B | 1.24B | 1.15B | 1.46B | |||
| Goodwill | 20.05B | 19.82B | 20.00B | 11.85B | 11.67B | |||
| Intangibles | 38.09B | 39.31B | 42.39B | 20.95B | 20.83B | |||
| Other Non-Current Assets | 5.22B | 3.58B | 4.82B | 4.00B | 3.17B | |||
| Total Non-Current Assets | 76.06B | 73.89B | 79.12B | 47.19B | 45.81B | |||
| TOTAL ASSETS | 101.12B | 96.48B | 105.36B | 66.73B | 61.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 515.00M | 350.00M | 387.00M | 370.00M | 154.00M | |||
| Current Portion Of LT Debt. | 4.88B | 5.19B | 1.51B | 2.02B | 1.86B | |||
| Accrued Expenses | 8.86B | 8.30B | 8.08B | 4.99B | 5.08B | |||
| Accounts Payable | 3.27B | 2.55B | 2.82B | 2.35B | 1.77B | |||
| Other Current Liabilities | 13.01B | 9.90B | 9.80B | 10.58B | 9.25B | |||
| Total Current Liabilities | 30.54B | 26.29B | 22.59B | 20.31B | 18.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.22B | 23.69B | 28.89B | 17.99B | 16.22B | |||
| Deferred Taxes/Income | 2.84B | 2.94B | 6.21B | 2.92B | 2.49B | |||
| Other Non-Current Liabilities | 5.34B | 6.50B | 8.39B | 9.87B | 9.96B | |||
| Total Non-Current Liabilities | 31.43B | 33.15B | 43.50B | 30.80B | 30.13B | |||
| TOTAL LIABILITIES | 61.98B | 59.45B | 66.09B | 51.11B | 48.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.57B | 1.50B | 3.75B | 7.32B | 4.86B | |||
| Additional Paid In Capital | 35.19B | 35.16B | 35.13B | 7.97B | 7.94B | |||
| Minority Interest | 17.00M | 16.00M | 16.00M | 68.00M | 1.58B | |||
| Common Shares | 388.00M | 387.00M | 387.00M | 328.00M | 328.00M | |||
| Shares Outstanding | 3.07B | 3.06B | 3.06B | 2.60B | 2.59B | |||
| Tangible Book Value per Share | -12.25 | -14.25 | -14.92 | -13.08 | -14.77 | |||
| Total Shareholders' Equity | 39.14B | 37.04B | 39.27B | 15.62B | 13.13B | |||
| TOTAL LIABILITIES AND EQUITY | 101.12B | 96.48B | 105.36B | 66.73B | 61.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.65 | 0.75 | 1.18 | 1.25 | |||
| Current Ratio | 0.82 | 0.86 | 1.16 | 0.96 | 0.86 | |||
| Return On Assets (ROA) | 5.89% | 3.41% | 0.11% | 4.79% | 2.18% | |||
| Return On Equity (ROE) | 15.21% | 8.88% | 0.29% | 20.46% | 10.17% | |||
| Return On Invested Capital (ROIC) | 10.84% | 10.81% | 5.09% | 8.12% | 7.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.59% | 11.64% | 5.41% | 9.51% | 8.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 92.62% | 118.83% | 26.75% | 52.86% | 60.04% | |||
All data in USD