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  • ASTRAZENECA PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.67 B 6.04 B 7.76 B 6.60 B 5.27 B
    Net Receivables 9.12 B 8.17 B 6.12 B 4.26 B 4.05 B
    Total Inventories 1.64 B 2.12 B 2.25 B 2.21 B 3.02 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 552.00 M 510.00 M 578.00 M 417.00 M 390.00 M
    Current Assets Total 15.98 B 16.84 B 16.70 B 13.48 B 12.73 B
    Long Term Receivables 44.00 M 54.00 M 81.00 M 158.00 M 154.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 156.00 M 182.00 M 82.00 M 156.00 M 186.00 M
    Property, Plant & Equipment Net 7.04 B 8.30 B 7.45 B 6.98 B 8.10 B
    Property, Plant & Equipment Gross 14.61 B 16.84 B 14.91 B 13.00 B 14.65 B
    Accumulated Depreciation 7.57 B 8.54 B 7.46 B 6.02 B 6.55 B
    Other Assets 22.33 B 21.54 B 4.39 B 2.94 B 3.27 B
    Deferred Charges — — — — —
    Tangible Other Assets 129.00 M 185.00 M 189.00 M 227.00 M 222.00 M
    Intangible Other Assets 22.20 B 21.35 B 4.20 B 2.71 B 3.05 B
    Total Assets 45.55 B 46.91 B 28.71 B 23.72 B 24.43 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 993.00 M 4.28 B 136.00 M 90.00 M 142.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 4.55 B 3.55 B 2.98 B 1.28 B 967.00 M
    Dividends Payable 1.06 B 914.00 M — — —
    Other Current Liabilities 3.87 B 3.86 B 2.85 B 2.30 B 2.35 B
    Current Liabilities Total 13.32 B 15.19 B 9.45 B 6.84 B 6.59 B
    Long Term Debt 10.85 B 10.88 B 1.09 B 1.11 B 1.13 B
    Provision for Risks & Charges 3.27 B 2.63 B 2.17 B 2.01 B 2.03 B
    Deferred Taxes 1.89 B 3.08 B 339.00 M -5.00 M 110.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 149.00 M 229.00 M 254.00 M 72.00 M 86.00 M
    Total Liabilities 29.49 B 32.00 B 13.30 B 10.03 B 9.94 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 148.00 M 137.00 M 112.00 M 94.00 M 93.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 15.91 B 14.78 B 15.30 B 13.60 B 14.40 B
    Common Stock 362.00 M 364.00 M 383.00 M 395.00 M 411.00 M
    Capital Surplus 2.05 B 1.89 B 1.67 B 692.00 M 550.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 94.00 M 91.00 M 71.00 M 53.00 M 36.00 M
    Unappropriated (Free) Reserves 1.40 B 1.38 B 1.40 B 1.34 B 1.38 B
    Retained Earnings 12.00 B 11.06 B 11.78 B 11.11 B 12.02 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 45.55 B 46.91 B 28.71 B 23.72 B 24.43 B
    Common Shares Outstanding 1.45 B 1.46 B 1.53 B 1.58 B 1.65 B