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AstraZeneca PLC

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 Statement2017201820192020
Total Revenue22465000000220900000002438400000026617000000
Cost of Revenue4318000000493600000049210000005299000000
Gross Margin18147000000171540000001946300000021318000000
Research & Development5757000000593200000060590000006213000000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income2292000000151000000017020000003694000000
Interest Income-764000000-778000000-77400000087000000
Interest Expense713000000136600000014020000001272000000
Net Interest Incomee-1321000000-1228000000-1237000000-1219000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes2227000000199300000015480000003916000000
Tax Provision-641000000-57000000321000000772000000
Net Income3001000000215500000013350000003196000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT2292000000151000000017020000003694000000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments3231000000474500000053690000007832000000
Cash & Cash Equivalents----
Other Short-term Investments1230000000809000000811000000118000000
Receivables----
Inventory3035000000289000000031930000004024000000
Other Current Assets28000000124000000010600000099000000
Total Current Assets13150000000155910000001556300000019544000000
PPE7615000000742100000083350000008917000000
Non-current Marketable Securities11200000009780000001512000000-
Other Non-current assets502040000004506000000045814000000-
total non-current assets50204000000450600000004581400000047185000000
Goodwill11825000000117070000001166800000011845000000
Other Intangible Assets26188000000219590000002083300000020947000000
deferred long-term asset charges----
Total Assets63354000000606510000006137700000066729000000
Liabilities
Accounts Payable----
Current Debt15200000016000000018220000002194000000
Other Current Liabilties4212000000372600000048990000005849000000
Total Current Liabilities16383000000162920000001811700000020307000000
Long Term Debt15560000000173590000001573000000017505000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities30329000000303150000002866400000030784000000
Total capital lease obligations5000000-675000000681000000
Total Liabilities46712000000466070000004678100000051091000000
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' Equity14960000000124680000001312700000015622000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities3578000000261800000029690000004799000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income3001000000215500000013350000003196000000
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-2328000000963000000-657000000-285000000
Other Investment Activities----
Investments----
Capital Expenditures1620000000137100000024600000002606000000
Cash from Financing Activities
Financing Activities-2936000000-2044000000-1765000000-2203000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends3519000000348400000035920000003572000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage