Health Care: Drugs

AstraZeneca PLC (AZN: NYSE)

$40.08 -0.33 | -0.82%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 7.57B 11.07B 9.92B 4.29B
Receivables 9.81B 10.89B 10.58B 9.16B
Inventories 1.85B 1.68B 1.75B 1.64B
Other Current Assets 25.00M 9.00M 0.00 0.00
Total Current Assets 23.51B 25.13B 23.76B 16.15B
Property, Plant & Equipment, Gross 15.31B 15.58B 15.17B 14.61B
Accumulated Depreciation & Depletion 8.88B 8.63B 7.86B 7.57B
Property, Plant & Equipment, Net 6.42B 6.96B 7.31B 7.04B
Intangibles 10.98B 12.16B 12.23B 12.32B
Other Non-Current Assets 543.00M 535.00M 446.00M 156.00M
Total Non-Current Assets 29.32B 31.00B 31.16B 30.63B
Liabilities & Shareholder Equity
Total Assets 52.83B 56.13B 54.92B 46.78B
Accounts Payable 8.98B 8.66B 8.69B 3.90B
Short Term Debt 1.99B 125.00M 1.93B 993.00M
Other Current Liabilities 4.79B 8.00B 7.03B 6.55B
Total Current Liabilities 15.75B 16.79B 17.64B 13.32B
Long Term Debt 7.34B 9.47B 244.00M 10.86B
Deferred Income Taxes 2.74B 3.14B 3.25B 3.13B
Other Non-Current Liabilities 3.53B 3.32B 12.97B 3.42B
Minority Interest 33.00M 28.00M 23.00M 29.00M
Total Non-Current Liabilities 13.83B 16.13B 16.62B 17.55B
Total Liabilities 29.58B 32.91B 34.26B 30.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.25B 23.21B 20.66B 15.91B
Common Par 323.00M 352.00M 363.00M 362.00M
Additional Paid In Capital 3.08B 2.67B 2.18B 2.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.89B 18.27B 16.20B 11.57B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.95B 1.92B 1.92B 1.93B
Total Capitalization 30.58B 32.68B 20.90B 26.77B
Total Equity 23.25B 23.21B 20.66B 15.91B
Total Liabilities & Stock Equity 52.83B 56.13B 54.92B 46.78B
Total Common Shares Outstanding 1.29B 1.41B 1.45B 1.45B
Preferred Shares 50.00K 50.00K 50.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.36B 1.44B 1.45B 1.45B
Diluted Weighted Shares Outstanding 1.37B 1.45B 1.45B 1.45B
Number of Employees 57200 61000 63000 66100
Number of Part-Time Employees 0 0 0 0

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