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Financials


AstraZeneca PLC (AZN.BA)

-Buenos Aires
0.00 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents9,217,000  7,701,000  7,571,000  11,068,000  
Short Term Investments15,000  46,000  3,927,000  1,107,000  
Net Receivables6,802,000  7,334,000  8,923,000  9,961,000  
Inventory1,909,000  2,061,000  1,852,000  1,682,000  
Other Current Assets759,000  779,000  321,000  364,000  
Total Current Assets 20,335,000   19,048,000   23,506,000   25,131,000  
Long Term Investments350,000  361,000  390,000  371,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,981,000  9,898,000  9,862,000  9,871,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,205,000  1,111,000  1,514,000  1,475,000  
Total Assets 55,899,000   53,534,000   52,830,000   56,127,000  
Liabilities
Current Liabilities
Accounts Payable2,499,000  2,449,000  2,155,000  2,257,000  
Short/Current Long Term Debt10,376,000  10,310,000  9,328,000  9,230,000  
Other Current Liabilities5,098,000  4,636,000  5,505,000  8,938,000  
Total Current Liabilities 16,051,000   13,903,000   15,752,000   16,787,000  
Long Term Debt8,516,000  9,347,000  7,338,000  9,097,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,646,000   29,588,000   29,364,000   32,717,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,298,000  3,816,000  3,401,000  3,024,000  
Retained Earnings15,178,000  16,054,000  16,128,000  18,339,000  
Treasury Stock3,748,000  3,861,000  3,711,000  1,850,000  
Capital Surplus72,000  62,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.