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AstraZeneca PLC (AZN.L)

-LSE
4,031.50 Up 133.00(3.41%) Jun 24, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents6,240,000  6,360,000  9,217,000  7,701,000  
Short Term Investments146,000  20,000  15,000  46,000  
Net Receivables5,591,000  6,163,000  6,802,000  7,334,000  
Inventory2,143,000  1,960,000  1,909,000  2,061,000  
Other Current Assets469,000  796,000  775,000  779,000  
Total Current Assets 16,007,000   16,697,000   20,335,000   19,048,000  
Long Term Investments543,000  561,000  281,000  199,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,868,000  11,550,000  9,981,000  9,898,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,294,000  1,219,000  1,205,000  1,111,000  
Total Assets 60,124,000   58,595,000   55,899,000   53,534,000  
Liabilities
Current Liabilities
Accounts Payable3,469,000  3,492,000  2,499,000  2,449,000  
Short/Current Long Term Debt15,063,000  10,864,000  10,379,000  10,313,000  
Other Current Liabilities3,978,000  4,409,000  5,096,000  4,633,000  
Total Current Liabilities 14,869,000   17,330,000   16,051,000   13,903,000  
Long Term Debt14,110,000  8,337,000  8,517,000  9,347,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 41,615,000   38,949,000   32,646,000   29,588,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,620,000  4,577,000  4,298,000  3,816,000  
Retained Earnings12,206,000  12,539,000  15,178,000  16,054,000  
Treasury Stock1,664,000  2,511,000  3,748,000  3,861,000  
Capital Surplus28,000  60,000  72,000  62,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.