Astrazeneca Plc ADR (AZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 924,000 | 307,000 | 253,000 | N/A |
| Marketable Securities | 125,000 | 111,000 | 96,000 | N/A |
| Receivables | 1,427,000 | 1,234,000 | 973,000 | N/A |
| Inventories | 776,000 | 836,000 | 693,000 | N/A |
| TOTAL | $3,252,000 | $2,488,000 | $2,015,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,684,000 | 1,559,000 | 1,357,000 | N/A |
| Investments And Advances | 26,000 | 33,000 | 28,000 | 0 |
| TOTAL | $1,710,000 | $1,592,000 | $1,385,000 | $N/A |
| Total Assets | $4,962,000 | $4,080,000 | $3,400,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,000 | 11,000 | 8,000 | N/A |
| Accounts payable and accrued liabilities | 1,280,000 | 1,087,000 | 785,000 | 0 |
| Accrued Expenses | 181,000 | 76,000 | 36,000 | N/A |
| Other current liabilities | 736,000 | 1,064,000 | 0 | N/A |
| TOTAL | $2,303,000 | $2,617,000 | $925,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 556,000 | 36,000 | 94,000 | N/A |
| aiOther Non-Current Liabilities | 501,000 | 1,372,000 | 1,963,000 | 0 |
| TOTAL | $1,057,000 | $1,408,000 | $2,057,000 | $N/A |
| Total Liabilities | $3,288,000 | $3,968,000 | $2,910,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 236,000 | 0 | 418,000 | N/A |
| Retained earnings | 1,365,000 | -125,000 | 0 | N/A |
| Other shareholders' equity | 0 | 180,000 | 0 | 0 |
| TOTAL | $1,602,000 | $55,000 | $418,000 | $N/A |
| Total Liabilities And Equity | $4,890,000 | $4,023,000 | $3,328,000 | $0 |