AstraZeneca PLC
AZNCF
$137.84
$1.961.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.35% | 12.07% | -30.33% | -11.78% | 36.88% |
| Total Receivables | 13.14% | -3.34% | 7.33% | 3.25% | 2.43% |
| Inventory | 11.27% | -6.61% | -0.09% | 6.18% | -1.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.41% | 1,043.75% | -42.86% | 154.55% | -94.95% |
| Total Current Assets | 1.21% | 6.92% | -4.88% | -0.79% | 2.16% |
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| Total Current Assets | 1.21% | 6.92% | -4.88% | -0.79% | 2.16% |
| Net Property, Plant & Equipment | 5.63% | 1.16% | 6.28% | 2.04% | 1.09% |
| Long-term Investments | 0.50% | -0.54% | 0.38% | 5.42% | -0.35% |
| Goodwill | 0.50% | -0.54% | 0.38% | 5.42% | -0.35% |
| Total Other Intangibles | 1.00% | -5.63% | -0.08% | 1.52% | 1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95% | -1.78% | 14.23% | 3.25% | -3.01% |
| Total Assets | 2.13% | -0.85% | 0.56% | 2.00% | 1.16% |
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| Total Accounts Payable | 519.34% | -83.21% | 5.97% | 3.88% | 502.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 322.12% | -73.41% | -59.30% | 109.27% | 182.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | 592.49% | -85.35% | -52.46% | -15.46% |
| Total Finance Division Other Current Liabilities | -48.17% | 103.84% | -1.41% | -3.09% | -44.87% |
| Total Other Current Liabilities | -48.17% | 103.84% | -1.41% | -3.09% | -44.87% |
| Total Current Liabilities | 4.53% | 7.48% | -9.24% | -1.16% | -5.37% |
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| Total Current Liabilities | 4.53% | 7.48% | -9.24% | -1.16% | -5.37% |
| Long-Term Debt | 0.45% | -7.95% | 5.99% | -0.09% | 21.90% |
| Short-term Debt | 322.12% | -73.41% | -59.30% | 109.27% | 182.91% |
| Capital Leases | 7.46% | 0.72% | 16.44% | -1.25% | 12.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | -7.36% | 2.82% | 4.21% | -6.51% |
| Total Liabilities | 3.10% | -1.49% | -0.97% | -0.08% | 4.58% |
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| Common Stock & APIC | 0.02% | 0.06% | 0.01% | 0.01% | 0.02% |
| Retained Earnings | -53.47% | 130.37% | 69.90% | 971.23% | -104.69% |
| Treasury Stock & Other | 199.85% | -203.37% | -4.23% | 0.14% | 318.65% |
| Total Common Equity | 0.62% | 0.16% | 3.05% | 5.52% | -4.34% |
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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 | 0.62% | 0.16% | 3.05% | 5.52% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.24% | -1.16% | 0.00% | 53.57% | 143.48% |
| Total Equity | 0.64% | 0.16% | 3.05% | 5.59% | -4.25% |
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