Financials
We've grouped the latest 4 financial reports for AZN. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 22465000000 | 22090000000 | 24384000000 | 26617000000 |
| Cost of Revenue | 4318000000 | 4936000000 | 4921000000 | 5299000000 |
| Gross Margin | 18147000000 | 17154000000 | 19463000000 | 21318000000 |
| Research & Development | 5757000000 | 5932000000 | 6059000000 | 6213000000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 2292000000 | 1510000000 | 1702000000 | 3694000000 |
| Interest Income | -764000000 | -778000000 | -774000000 | 87000000 |
| Interest Expense | 713000000 | 1366000000 | 1402000000 | 1272000000 |
| Net Interest Incomee | -1321000000 | -1228000000 | -1237000000 | -1219000000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | 2227000000 | 1993000000 | 1548000000 | 3916000000 |
| Tax Provision | -641000000 | -57000000 | 321000000 | 772000000 |
| Net Income | 3001000000 | 2155000000 | 1335000000 | 3196000000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 2292000000 | 1510000000 | 1702000000 | 3694000000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 3231000000 | 4745000000 | 5369000000 | 7832000000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 1230000000 | 809000000 | 811000000 | 118000000 |
| Receivables | - | - | - | - |
| Inventory | 3035000000 | 2890000000 | 3193000000 | 4024000000 |
| Other Current Assets | 28000000 | 1240000000 | 106000000 | 99000000 |
| Total Current Assets | 13150000000 | 15591000000 | 15563000000 | 19544000000 |
| PPE | 7615000000 | 7421000000 | 8335000000 | 8917000000 |
| Non-current Marketable Securities | 1120000000 | 978000000 | 1512000000 | - |
| Other Non-current assets | 50204000000 | 45060000000 | 45814000000 | - |
| total non-current assets | 50204000000 | 45060000000 | 45814000000 | 47185000000 |
| Goodwill | 11825000000 | 11707000000 | 11668000000 | 11845000000 |
| Other Intangible Assets | 26188000000 | 21959000000 | 20833000000 | 20947000000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 63354000000 | 60651000000 | 61377000000 | 66729000000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 152000000 | 160000000 | 1822000000 | 2194000000 |
| Other Current Liabilties | 4212000000 | 3726000000 | 4899000000 | 5849000000 |
| Total Current Liabilities | 16383000000 | 16292000000 | 18117000000 | 20307000000 |
| Long Term Debt | 15560000000 | 17359000000 | 15730000000 | 17505000000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | 30329000000 | 30315000000 | 28664000000 | 30784000000 |
| Total capital lease obligations | 5000000 | - | 675000000 | 681000000 |
| Total Liabilities | 46712000000 | 46607000000 | 46781000000 | 51091000000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 14960000000 | 12468000000 | 13127000000 | 15622000000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 3578000000 | 2618000000 | 2969000000 | 4799000000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 3001000000 | 2155000000 | 1335000000 | 3196000000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -548000000 | -13000000 | -316000000 | -621000000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | -2328000000 | 963000000 | -657000000 | -285000000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 1620000000 | 1371000000 | 2460000000 | 2606000000 |
| Cash from Financing Activities | ||||
| Financing Activities | -2936000000 | -2044000000 | -1765000000 | -2203000000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 3519000000 | 3484000000 | 3592000000 | 3572000000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | - | - | - | - |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |