AstraZeneca PLC Sponsored ADR (AZNN) - Financials, balance sheet (annual)

1,330 MXN

0.83%

Last update May 9, 8:50 AM CST

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Day range

1,330

1,333

Previous close

1,319

Open

1,332.5

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AstraZeneca PLC Sponsored ADR

1,330.00

0.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	104.0B	101.1B	96.5B	105.4B
Current assets	25.8B	25.1B	22.6B	26.2B
Cash	1.2B	1.3B	1.4B	1.5B
Cash equivalents	4.3B	4.5B	4.8B	4.9B
Cash and cash equivalents	5.5B	5.8B	6.2B	6.3B
Other short term investments	37M	20M	77M	69M
Accounts receivable	8.3B	8.4B	7.2B	6.0B
Other receivables	2.9B	2.1B	2.0B	2.1B
Inventory	5.3B	5.4B	4.7B	9.0B
Prepaid assets	1.7B	1.6B	1.3B	1.5B
Restricted cash	129M	102M	162M	0
Assets held for sale	0	0	150M	368M
Hedging assets	54M	116M	87M	83M
Other current assets	—	—	—	105M
Non current assets	78.2B	76.1B	73.9B	79.1B
Properties	47M	36M	32M	33M
Land and improvements	6.6B	6.5B	5.4B	6.4B
Machinery furniture equipment	9.5B	9.2B	7.9B	8.2B
Construction in progress	2.8B	2.0B	2.7B	2.7B
Leases	—	—	—	—
Accumulated depreciation	-8.9B	-8.6B	-7.7B	-8.3B
Goodwill	79.2B	78.2B	78.9B	82.4B
Investment properties	—	—	—	—
Financial assets	182M	228M	74M	102M
Intangible assets	37.2B	38.1B	39.3B	42.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	63.2B	62.0B	59.4B	66.1B
Current liabilities	27.9B	30.5B	26.3B	22.6B
Accounts payable	3.6B	3.3B	2.6B	2.8B
Accrued expenses	—	—	—	—
Short term debt	2.5B	5.4B	5.5B	1.9B
Deferred revenue	—	—	—	—
Tax payable	1.8B	2.1B	1.4B	1.4B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	35.3B	31.4B	33.1B	43.5B
Long term provisions	921M	1.1B	896M	956M
Long term debt	27.6B	23.2B	23.7B	28.9B
Provision for risks and charges	1.9B	2.6B	3.4B	3.3B
Deferred liabilities	3.3B	2.8B	2.9B	6.2B
Derivative product liabilities	115M	38M	943M	1.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	388M	388M	387M	387M
Retained earnings	3.2B	1.5B	-574M	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.9B	39.2B	37.1B	39.3B
Additional paid in capital	35.4B	35.3B	35.3B	35.3B
Treasury stock	—	—	—	—
Minority interest	85M	23M	21M	19M