Last $73.89 USD
Change Today -0.59 / -0.79%
Volume 1.5M
AZN On Other Exchanges
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As of 4:15 PM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for astrazeneca plc-spons adr (AZN)

Although debt as a percent of total capital increased at AstraZeneca PLC over the last fiscal year to 30.85%, it is still in-line with the Pharmaceuticals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 79.57 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 141.10 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents11,068.07,571.07,701.09,217.0
Short-Term Investments1,107.03,927.046.015.0
Trading Asset Securities20.025.029.062.0
TOTAL CASH AND SHORT TERM INVESTMENTS12,195.011,523.07,776.09,294.0
Accounts Receivable6,247.06,630.05,696.05,514.0
Other Receivables3,714.02,293.01,638.01,288.0
TOTAL RECEIVABLES9,961.08,923.07,334.06,802.0
Inventory1,682.01,852.02,061.01,909.0
Prepaid Expenses929.0887.01,098.01,571.0
Other Current Assets364.0321.0779.0759.0
TOTAL CURRENT ASSETS25,131.023,506.019,048.020,335.0
Gross Property Plant and Equipment15,583.015,310.015,071.014,907.0
Accumulated Depreciation-8,626.0-8,885.0-8,982.0-9,089.0
NET PROPERTY PLANT AND EQUIPMENT6,957.06,425.06,089.05,818.0
Goodwill9,871.09,862.09,898.09,981.0
Long-Term Investments371.0390.0361.0350.0
Deferred Tax Assets, Long Term1,475.01,514.01,111.01,205.0
Other Intangibles12,158.010,980.016,448.016,047.0
Other Long-Term Assets164.0153.0579.02,163.0
TOTAL ASSETS56,127.052,830.053,534.055,899.0
    
LIABILITIES & EQUITY    
Accounts Payable2,257.02,155.02,449.02,499.0
Accrued Expenses5,459.06,102.05,917.06,666.0
Short-Term Borrowings125.0221.0879.0992.0
Current Portion of Long-Term Debt/Capital Lease8.01,769.022.0796.0
Current Portion of Capital Lease Obligations----22.030.0
Current Income Taxes Payable6,898.03,390.02,862.03,076.0
Other Current Liabilities, Total2,040.02,115.01,774.02,022.0
TOTAL CURRENT LIABILITIES16,787.015,752.013,903.016,051.0
Long-Term Debt9,097.07,338.09,347.08,516.0
Capital Leases----62.072.0
Minority Interest197.0226.0215.029.0
Pension & Other Post-Retirement Benefits2,472.02,680.02,271.02,261.0
Deferred Tax Liability Non-Current3,145.02,735.02,576.02,827.0
Other Non-Current Liabilities1,216.0859.01,429.02,919.0
TOTAL LIABILITIES32,717.029,364.029,588.032,646.0
Common Stock352.0323.0312.0315.0
Additional Paid in Capital2,672.03,078.03,504.03,983.0
Retained Earnings18,339.016,128.016,054.015,178.0
Comprehensive Income and Other1,850.03,711.03,861.03,748.0
TOTAL COMMON EQUITY23,213.023,240.023,731.023,224.0
TOTAL EQUITY23,410.023,466.023,946.023,253.0
TOTAL LIABILITIES AND EQUITY56,127.052,830.053,534.055,899.0
 

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Industry Analysis

AZN

Industry Average

Valuation AZN Industry Range
Price/Earnings 45.4x
Price/Sales 3.6x
Price/Book 4.4x
Price/Cash Flow 45.6x
TEV/Sales 3.6x
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