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 | -32.74% | -5.72% | -3.62% | 21.75% | 24.13% |
| Total Receivables | 21.19% | 9.71% | 12.92% | 5.78% | 13.23% |
| Inventory | 10.25% | -2.51% | 6.99% | 12.20% | 7.45% |
| Prepaid Expenses | -- | 7.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.09% | -16.06% | -83.51% | -36.36% | -72.50% |
| Total Current Assets | 2.13% | 3.09% | 7.35% | 11.18% | 14.95% |
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| Total Current Assets | 2.13% | 3.09% | 7.35% | 11.18% | 14.95% |
| Net Property, Plant & Equipment | 15.89% | 10.90% | 18.69% | 12.56% | 10.59% |
| Long-term Investments | 5.77% | 4.87% | 6.02% | 5.51% | -0.11% |
| Goodwill | 5.77% | 4.87% | 6.02% | 5.51% | -0.11% |
| Total Other Intangibles | -3.31% | -2.39% | 4.53% | 2.87% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.68% | 12.35% | 32.34% | 23.78% | 29.80% |
| Total Assets | 3.87% | 2.88% | 9.20% | 8.08% | 5.80% |
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| Total Accounts Payable | 14.44% | 11.42% | 9.94% | 8.08% | 6.96% |
| Total Accrued Expenses | -- | 1.53% | -- | -- | -- |
| Short-term Debt | -4.39% | -35.92% | 140.97% | 624.23% | 118.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.93% | -59.21% | -94.23% | -55.06% | 23.35% |
| Total Finance Division Other Current Liabilities | 0.94% | 7.36% | 12.69% | 52.41% | 58.89% |
| Total Other Current Liabilities | 0.94% | 7.36% | 12.69% | 52.41% | 58.89% |
| Total Current Liabilities | 0.79% | -8.76% | -9.31% | 8.31% | 16.26% |
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| Total Current Liabilities | 0.79% | -8.76% | -9.31% | 8.31% | 16.26% |
| Long-Term Debt | -2.08% | 18.83% | 29.69% | 11.84% | 0.96% |
| Short-term Debt | -4.39% | -35.92% | 140.97% | 624.23% | 118.44% |
| Capital Leases | 24.45% | 29.87% | 48.52% | 31.44% | 31.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72% | -7.20% | 12.89% | 4.04% | -7.49% |
| Total Liabilities | 0.51% | 1.95% | 8.92% | 9.50% | 6.43% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% |
| Retained Earnings | 1,686.79% | 60.08% | 823.04% | 889.32% | 88.38% |
| Treasury Stock & Other | -1.01% | -116.75% | -4.23% | 0.10% | 0.34% |
| Total Common Equity | 9.60% | 4.20% | 9.47% | 5.67% | 4.63% |
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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 | 9.60% | 4.20% | 9.47% | 5.67% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.29% | 269.57% | 258.33% | 258.33% | 154.55% |
| Total Equity | 9.68% | 4.35% | 9.63% | 5.83% | 4.72% |
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