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AstraZeneca

12:32 on 23/11/2017

Current Price 5028.00p | Bid 5027.00p | Ask 5029.00p | Change 0.42%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 4 Feb 2016 5 Feb 2015 6 Feb 2014 31 Jan 2013 2 Feb 2012
Tangible Assets 6,413.0 6,010.0 5,818.0 6,089.0 6,425.0
Intangible Assets & Goodwill 34,514.0 32,531.0 26,028.0 26,346.0 20,842.0
Investments & Other Non-Current Assets 3,190.0 3,357.0 3,718.0 2,051.0 2,057.0
Total Non-Current Assets 44,117.0 41,898.0 35,564.0 34,486.0 29,324.0
Inventory 2,143.0 1,960.0 1,909.0 2,061.0 1,852.0
Trade & Receivables 6,622.0 7,232.0 7,879.0 7,629.0 8,754.0
Cash & Receivables 6,240.0 6,360.0 9,217.0 7,701.0 7,571.0
Other Current Assets & Assets Held for Resale 1,002.0 1,145.0 1,330.0 1,657.0 5,329.0
Total Assets 60,124.0 58,595.0 55,899.0 53,534.0 52,830.0
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 14,869.0 17,330.0 16,051.0 13,903.0 15,752.0
Long Term Liabilities 26,746.0 21,619.0 16,595.0 15,679.0 13,606.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 41,615.0 38,949.0 32,646.0 29,582.0 29,358.0
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 18,509.0 19,646.0 23,253.0 23,952.0 23,472.0
Equity 2015 2014 2013 2012 2011
Share Capital 316.0 316.0 315.0 312.0 323.0
Minority Interests 19.0 19.0 29.0 215.0 226.0
Retained Earnings 11,834.0 13,029.0 16,960.0 17,961.0 17,894.0
Share Premium Account 4,304.0 4,261.0 3,983.0 3,504.0 3,078.0
Other Equity 2,036.0 2,021.0 1,966.0 1,960.0 1,951.0
Total Equity 18,509.00 19,646.00 23,253.00 23,952.00 23,472.00
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 3,324.0 7,058.0 7,400.0 6,948.0 7,821.0
Cashflow Before Financing (915.0) 26.0 4,511.0 5,089.0 5,799.0
Increase / Decrease in Cash (37.0) (2,679.0) 1,464.0 166.0 (3,522.0)
Income ($m) 2015 2014 2013 2012 2011
Turnover 24,708.0 26,095.0 25,711.0 27,973.0 33,591.0
Cost of Sales 4,646.0 5,842.0 5,261.0 5,393.0 6,026.0
Gross Profit 20,062.0 20,253.0 20,450.0 22,580.0 27,565.0
Operating Profit 4,114.0 2,137.0 3,712.0 8,148.0 12,795.0
Pre-Tax Profit 3,069.0 1,246.0 3,267.0 7,718.0 12,367.0
Profit / Loss for the Year 2,826.0 1,235.0 2,571.0 6,327.0 10,016.0

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