AstraZeneca PLC
AZN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,488,000 | $5,840,000 | $6,166,000 | $6,329,000 |
| Short-Term Investments | $37,000 | $20,000 | $77,000 | $69,000 |
| Receivables | $11,235,000 | $8,407,000 | $9,192,000 | $8,132,000 |
| Inventory | $5,288,000 | $5,424,000 | $4,699,000 | $8,983,000 |
| Other Curr. Assets | $2,042,000 | $3,746,000 | $1,130,000 | $1,219,000 |
| Total Curr. Assets | $25,827,000 | $25,054,000 | $22,593,000 | $26,244,000 |
| Property Plant & Equip (Net) | $11,647,000 | $10,502,000 | $9,449,000 | $10,171,000 |
| Goodwill | $21,025,000 | $20,048,000 | $19,820,000 | $19,997,000 |
| Intangibles | $37,177,000 | $38,089,000 | $39,307,000 | $42,387,000 |
| Long-Term Investments | $0 | $1,777,000 | $0 | $0 |
| Tax Assets | $5,347,000 | $0 | $3,263,000 | $4,330,000 |
| Other NC Assets | $3,012,000 | $5,649,000 | $2,051,000 | $2,234,000 |
| Total NC Assets | $78,208,000 | $76,065,000 | $73,890,000 | $79,119,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,035,000 | $101,119,000 | $96,483,000 | $105,363,000 |
| Liabilities | – | – | – | – |
| Payables | $3,640,000 | $3,267,000 | $2,550,000 | $2,824,000 |
| Short-Term Debt | $2,156,000 | $5,129,000 | $5,225,000 | $1,567,000 |
| Tax Payable | $1,807,000 | $2,076,000 | $1,364,000 | $1,379,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,313,000 | $6,132,000 | $14,999,000 | $14,936,000 |
| Total Curr. Liab. | $27,866,000 | $30,542,000 | $26,293,000 | $22,594,000 |
| LT Debt | $26,506,000 | $22,365,000 | $22,965,000 | $28,134,000 |
| Deferred Rev, NC | $0 | $7,000 | $14,000 | $26,000 |
| Deferred Tax Liab, NC | $3,305,000 | $31,000 | $2,944,000 | $6,206,000 |
| Other NC Liab. | $4,374,000 | $8,151,000 | $6,484,000 | $8,362,000 |
| Total NC Liab. | $35,298,000 | $31,411,000 | $33,132,000 | $43,482,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,452,000 | $1,128,000 | $953,000 | $987,000 |
| Total Liabilities | $63,164,000 | $61,953,000 | $59,425,000 | $66,076,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $949,000 | $0 | $0 |
| Common Stock | $388,000 | $388,000 | $387,000 | $387,000 |
| Retained Earnings | $3,160,000 | $4,516,000 | -$574,000 | $1,710,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,859,000 | -$1,898,000 | $1,916,000 | $1,892,000 |
| Total Equity | $40,786,000 | $39,143,000 | $37,037,000 | $39,268,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,000 | $23,000 | $21,000 | $19,000 |
| Total Liab. & Tot. Equity | $104,035,000 | $101,119,000 | $96,483,000 | $105,363,000 |
| Net Debt | $23,174,000 | $21,654,000 | $22,024,000 | $23,372,000 |