Stock Analysis on Net

AstraZeneca PLC (NYSE:AZN)

This company has been moved to the archive! The financial data has not been updated since March 10, 2015.

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.

AstraZeneca PLC, consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Property, plant and equipment 6,010 5,818 6,089 6,425 6,957
Goodwill 11,550 9,981 9,898 9,862 9,871
Intangible assets 20,981 16,047 16,448 10,980 12,158
Investments in joint ventures 59
Other investments 502 281 199 201 211
Derivative financial instruments 465 365 389 342 324
Other receivables 1,112 1,867 352
Deferred tax assets 1,219 1,205 1,111 1,514 1,475
Non-current assets 41,898 35,564 34,486 29,324 30,996
Inventories 1,960 1,909 2,061 1,852 1,682
Trade receivables, less amounts provided for doubtful debts 4,762 5,514 5,696 6,630 6,247
Other receivables 1,072 794 835 1,237 671
Prepayments and accrued income 1,398 1,571 1,098 887 929
Trade and other receivables 7,232 7,879 7,629 8,754 7,847
Other investments 795 796 823 4,248 1,482
Derivative financial instruments 21 40 31 25 9
Income tax receivable 329 494 803 1,056 3,043
Cash and cash equivalents 6,360 9,217 7,701 7,571 11,068
Current assets 16,697 20,335 19,048 23,506 25,131
Total assets 58,595 55,899 53,534 52,830 56,127

Based on: 20-F (reporting date: 2014-12-31), 20-F (reporting date: 2013-12-31), 20-F (reporting date: 2012-12-31), 20-F (reporting date: 2011-12-31), 20-F (reporting date: 2010-12-31).


Assets: Selected Items

Balance sheet item Description The company
Property, plant and equipment 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. AstraZeneca PLC property, plant and equipment decreased from 2012 to 2013 but then increased from 2013 to 2014 not reaching 2012 level.
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. AstraZeneca PLC non-current assets increased from 2012 to 2013 and from 2013 to 2014.
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. AstraZeneca PLC current assets increased from 2012 to 2013 but then decreased significantly from 2013 to 2014.
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. AstraZeneca PLC total assets increased from 2012 to 2013 and from 2013 to 2014.

Current Assets: Selected Items

Balance sheet item Description The company
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. AstraZeneca PLC inventories decreased from 2012 to 2013 but then slightly increased from 2013 to 2014.
Trade receivables, less amounts provided for doubtful debts 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. AstraZeneca PLC trade receivables, less amounts provided for doubtful debts decreased from 2012 to 2013 and from 2013 to 2014.
Other investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. AstraZeneca PLC other investments decreased from 2012 to 2013 and from 2013 to 2014.
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. AstraZeneca PLC cash and cash equivalents increased from 2012 to 2013 but then decreased significantly from 2013 to 2014.