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Last kr528.50 SEK
Change Today +2.00 / 0.38%
Volume 566.7K
AZN On Other Exchanges
New York
As of 11:29 AM 10/9/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for astrazeneca plc (AZN)

Although debt as a percent of total capital increased at AstraZeneca PLC over the last fiscal year to 35.61%, it is still in-line with the Pharmaceuticals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 71.87 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 123.12 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents7,571.07,701.09,217.06,360.0
Short-Term Investments3,927.
Trading Asset Securities25.029.046.0--
TOTAL CASH AND SHORT TERM INVESTMENTS11,523.07,776.09,278.06,380.0
Accounts Receivable6,630.05,696.05,514.04,762.0
Other Receivables2,293.01,638.01,288.01,401.0
TOTAL RECEIVABLES8,923.07,334.06,802.06,163.0
Prepaid Expenses887.01,098.01,571.01,398.0
Other Current Assets321.0779.0775.0796.0
TOTAL CURRENT ASSETS23,506.019,048.020,335.016,697.0
Gross Property Plant and Equipment15,310.015,071.014,907.013,744.0
Accumulated Depreciation-8,885.0-8,982.0-9,089.0-7,734.0
NET PROPERTY PLANT AND EQUIPMENT6,425.06,089.05,818.06,010.0
Long-Term Investments201.0199.0281.0561.0
Deferred Tax Assets, Long Term1,514.01,111.01,205.01,219.0
Other Intangibles10,980.016,448.016,047.020,981.0
Other Long-Term Assets342.0741.02,232.01,577.0
TOTAL ASSETS52,830.053,534.055,899.058,595.0
Accounts Payable2,155.02,449.02,499.03,492.0
Accrued Expenses6,102.05,917.06,666.06,962.0
Short-Term Borrowings221.0879.0992.01,486.0
Current Portion of Long-Term Debt/Capital Lease1,778.025.0798.0981.0
Current Portion of Capital Lease Obligations--
Current Income Taxes Payable3,390.02,862.03,076.02,354.0
Other Current Liabilities, Total2,106.01,771.02,020.02,055.0
TOTAL CURRENT LIABILITIES15,752.013,903.016,051.017,330.0
Long-Term Debt7,338.09,347.08,517.08,337.0
Capital Leases--
Minority Interest226.0215.029.019.0
Pension & Other Post-Retirement Benefits2,680.02,271.02,261.02,951.0
Deferred Tax Liability Non-Current2,735.02,576.02,827.01,796.0
Other Non-Current Liabilities859.01,429.02,918.08,475.0
TOTAL LIABILITIES29,364.029,588.032,646.038,949.0
Common Stock323.0312.0315.0316.0
Additional Paid in Capital3,078.03,504.03,983.04,261.0
Retained Earnings16,128.016,054.015,178.012,539.0
Comprehensive Income and Other3,711.03,861.03,748.02,511.0
TOTAL COMMON EQUITY23,240.023,731.023,224.019,627.0
TOTAL EQUITY23,466.023,946.023,253.019,646.0
TOTAL LIABILITIES AND EQUITY52,830.053,534.055,899.058,595.0

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Industry Average

Valuation AZN Industry Range
Price/Earnings 67.7x
Price/Sales 3.2x
Price/Book 4.4x
Price/Cash Flow 67.6x
TEV/Sales 3.2x

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