AstraZeneca PLC
AZN
$77.41
-$0.555-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.72% | -3.62% | 21.75% | 24.13% | -6.15% |
| Total Receivables | 9.71% | 12.92% | 5.78% | 13.23% | 20.28% |
| Inventory | -2.51% | 6.99% | 12.20% | 7.45% | 15.43% |
| Prepaid Expenses | 7.42% | -- | -- | -- | 21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.06% | -83.51% | -36.36% | -72.50% | -45.23% |
| Total Current Assets | 3.09% | 7.35% | 11.18% | 14.95% | 10.89% |
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| Total Current Assets | 3.09% | 7.35% | 11.18% | 14.95% | 10.89% |
| Net Property, Plant & Equipment | 10.90% | 18.69% | 12.56% | 10.59% | 11.14% |
| Long-term Investments | 4.87% | 6.02% | 5.51% | -0.11% | 1.15% |
| Goodwill | 4.87% | 6.02% | 5.51% | -0.11% | 1.15% |
| Total Other Intangibles | -2.39% | 4.53% | 2.87% | -1.16% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 32.34% | 23.78% | 29.80% | 37.80% |
| Total Assets | 2.88% | 9.20% | 8.08% | 5.80% | 4.80% |
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| Total Accounts Payable | 11.42% | 9.94% | 8.08% | 6.96% | 28.12% |
| Total Accrued Expenses | 1.53% | -- | -- | -- | 18.01% |
| Short-term Debt | -54.44% | 140.97% | 624.23% | 118.44% | -3.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.13% | -94.23% | -55.06% | 23.35% | 6.06% |
| Total Finance Division Other Current Liabilities | 7.36% | 12.69% | 52.41% | 58.89% | 32.17% |
| Total Other Current Liabilities | 7.36% | 12.69% | 52.41% | 58.89% | 32.17% |
| Total Current Liabilities | -8.76% | -9.31% | 8.31% | 16.26% | 16.16% |
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| Total Current Liabilities | -8.76% | -9.31% | 8.31% | 16.26% | 16.16% |
| Long-Term Debt | 18.83% | 29.69% | 11.84% | 0.96% | -6.29% |
| Short-term Debt | -54.44% | 140.97% | 624.23% | 118.44% | -3.48% |
| Capital Leases | 29.87% | 48.52% | 31.44% | 31.64% | 18.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.20% | 12.89% | 4.04% | -7.49% | -4.09% |
| Total Liabilities | 1.95% | 8.92% | 9.50% | 6.43% | 4.25% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | 60.08% | 823.04% | 889.32% | 88.38% | 44.74% |
| Treasury Stock & Other | -116.75% | -4.23% | 0.10% | 0.34% | 41.60% |
| Total Common Equity | 4.20% | 9.47% | 5.67% | 4.63% | 5.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.20% | 9.47% | 5.67% | 4.63% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.57% | 258.33% | 258.33% | 154.55% | 9.52% |
| Total Equity | 4.35% | 9.63% | 5.83% | 4.72% | 5.69% |
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