Stock Analysis on Net

Walgreens Boots Alliance Inc. (NASDAQ:WBA)

This company has been moved to the archive! The financial data has not been updated since July 9, 2020.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Walgreens Boots Alliance Inc., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014
Cash and cash equivalents 1,023 785 3,301 9,807 3,000 2,646
Accounts receivable, net 7,226 6,573 6,528 6,260 6,849 3,218
Inventories 9,333 9,565 8,899 8,956 8,678 6,076
Other current assets 1,118 923 1,025 860 1,130 302
Current assets 18,700 17,846 19,753 25,883 19,657 12,242
Property, plant and equipment, net 13,478 13,911 13,642 14,335 15,068 12,257
Goodwill 16,560 16,914 15,632 15,527 16,372 2,359
Intangible assets, net 10,876 11,783 10,156 10,302 12,351 1,180
Equity method investments 6,851 6,610 6,320 6,174 1,242 7,248
Other non-current assets 1,133 1,060 506 467 4,092 1,896
Non-current assets 48,898 50,278 46,256 46,805 49,125 24,940
Total assets 67,598 68,124 66,009 72,688 68,782 37,182

Based on: 10-K (reporting date: 2019-08-31), 10-K (reporting date: 2018-08-31), 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walgreens Boots Alliance Inc. current assets decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Walgreens Boots Alliance Inc. property, plant and equipment, net increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Walgreens Boots Alliance Inc. non-current assets increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Walgreens Boots Alliance Inc. total assets increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Walgreens Boots Alliance Inc. cash and cash equivalents decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Walgreens Boots Alliance Inc. accounts receivable, net increased from 2017 to 2018 and from 2018 to 2019.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Walgreens Boots Alliance Inc. inventories increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.