Development
AstraZeneca PLC
AZN
$74.59
$0.640.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.57% | -11.99% | -10.06% | 3.49% | 38.08% |
| Total Receivables | -0.52% | 0.54% | 10.51% | 8.81% | -1.37% |
| Inventory | 2.49% | 4.77% | 1.69% | 5.70% | -7.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.74% | 120.45% | 10.00% | -89.95% | -29.31% |
| Total Current Assets | 11.35% | -1.48% | 2.57% | -1.45% | 11.71% |
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| Total Current Assets | 11.35% | -1.48% | 2.57% | -1.45% | 11.71% |
| Net Property, Plant & Equipment | 8.27% | 0.79% | 0.26% | 1.59% | 2.41% |
| Long-term Investments | 0.55% | -0.11% | -0.20% | 0.91% | 0.57% |
| Goodwill | 0.55% | -0.11% | -0.20% | 0.91% | 0.57% |
| Total Other Intangibles | 1.07% | -1.67% | -2.46% | -0.04% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.68% | 6.84% | 8.26% | 2.97% | -3.87% |
| Total Assets | 5.24% | -0.47% | -0.15% | 0.21% | 2.44% |
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| Total Accounts Payable | -83.44% | 4.17% | 2.80% | 622.27% | -84.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 895.92% | 22.33% | -36.88% | -87.45% | 615.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.98% | 14.08% | 30.50% | 238.89% | -79.50% |
| Total Finance Division Other Current Liabilities | 118.29% | 33.33% | 1.03% | -54.14% | 159.46% |
| Total Other Current Liabilities | 118.29% | 33.33% | 1.03% | -54.14% | 159.46% |
| Total Current Liabilities | 6.84% | 8.39% | 6.09% | -5.45% | 5.81% |
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| Total Current Liabilities | 6.84% | 8.39% | 6.09% | -5.45% | 5.81% |
| Long-Term Debt | 0.46% | -8.60% | -9.80% | 13.14% | -0.67% |
| Short-term Debt | 895.92% | 22.33% | -36.88% | -87.45% | 615.21% |
| Capital Leases | 15.19% | 3.05% | -1.10% | 0.69% | 8.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69% | -5.24% | -7.33% | -3.08% | -10.01% |
| Total Liabilities | 5.25% | -0.44% | -2.87% | 2.44% | 0.67% |
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| Common Stock & APIC | 0.06% | 0.01% | 0.01% | 0.01% | 0.05% |
| Retained Earnings | 1,140.55% | -85.47% | 87.18% | -158.49% | 226.26% |
| Treasury Stock & Other | -145.67% | 0.10% | 0.39% | 227.26% | -178.09% |
| Total Common Equity | 5.23% | -0.52% | 4.48% | -3.37% | 5.42% |
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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 | 5.23% | -0.52% | 4.48% | -3.37% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.17% | 0.00% | 9.09% | 4.76% | 5.00% |
| Total Equity | 5.23% | -0.52% | 4.48% | -3.36% | 5.42% |
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