Development
AstraZeneca PLC
AZN
$73.01
$0.130.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.15% | 13.11% | 18.93% | 10.97% | -2.41% |
| Total Receivables | 20.28% | 19.24% | 24.14% | 19.30% | 12.83% |
| Inventory | 15.43% | 4.21% | -18.79% | -34.85% | -47.69% |
| Prepaid Expenses | 21.67% | -- | -- | -- | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.23% | -82.77% | -77.78% | -73.33% | -28.42% |
| Total Current Assets | 10.89% | 11.26% | 9.19% | -1.68% | -13.91% |
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| Total Current Assets | 10.89% | 11.26% | 9.19% | -1.68% | -13.91% |
| Net Property, Plant & Equipment | 11.14% | 5.13% | -0.03% | -4.15% | -7.10% |
| Long-term Investments | 1.15% | 1.18% | 0.70% | 0.19% | -0.89% |
| Goodwill | 1.15% | 1.18% | 0.70% | 0.19% | -0.89% |
| Total Other Intangibles | -3.10% | -4.79% | -3.94% | -4.78% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.40% | 14.49% | -9.41% | -16.52% | -21.31% |
| Total Assets | 4.80% | 2.02% | -0.04% | -3.58% | -8.43% |
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| Total Accounts Payable | 28.12% | 17.11% | 11.48% | 8.09% | -9.70% |
| Total Accrued Expenses | 17.25% | -- | -- | -- | 8.65% |
| Short-term Debt | -3.48% | -30.69% | -43.64% | -17.14% | 1,192.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | 3.43% | 104.99% | 71.47% | -52.12% |
| Total Finance Division Other Current Liabilities | 35.26% | 60.27% | 16.10% | -31.33% | -15.62% |
| Total Other Current Liabilities | 35.26% | 60.27% | 16.10% | -31.33% | -15.62% |
| Total Current Liabilities | 16.16% | 15.04% | 20.90% | 9.32% | 16.37% |
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| Total Current Liabilities | 16.16% | 15.04% | 20.90% | 9.32% | 16.37% |
| Long-Term Debt | -6.29% | -7.35% | -10.94% | -6.30% | -19.55% |
| Short-term Debt | -3.48% | -30.69% | -43.64% | -17.14% | 1,192.94% |
| Capital Leases | 18.21% | 11.38% | 5.40% | 0.83% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | -23.41% | -28.90% | -28.88% | -34.68% |
| Total Liabilities | 4.25% | -0.28% | -2.48% | -4.75% | -10.07% |
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| Common Stock & APIC | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | 44.74% | 82.44% | 85.88% | -48.62% | -14.38% |
| Treasury Stock & Other | 41.60% | -0.14% | 0.39% | 0.88% | -1,563.96% |
| Total Common Equity | 5.69% | 5.87% | 4.06% | -1.52% | -5.68% |
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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 | 5.69% | 5.87% | 4.06% | -1.52% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.52% | 20.00% | 26.32% | 15.79% | 10.53% |
| Total Equity | 5.69% | 5.88% | 4.07% | -1.51% | -5.67% |
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