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Walgreens Boots Alliance (WBA)

Walgreens Boots Alliance (WBA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2015 05-2015 02-2015 11-2014 08-2014
Assets
Current Assets
Cash & Cash Equivalents 3,000,000 4,449,000 3,005,000 12,861,000 2,646,000
Receivables 6,849,000 6,899,000 7,017,000 3,579,000 3,218,000
Inventories 8,678,000 8,764,000 9,379,000 6,518,000 6,076,000
Other current assets 1,130,000 917,000 1,314,000 322,000 302,000
TOTAL $19,657,000 $21,029,000 $20,715,000 $23,280,000 $12,242,000
Non-Current Assets
PPE Net 15,068,000 15,241,000 15,646,000 12,103,000 12,257,000
Investments And Advances 1,242,000 0 0 7,335,000 7,336,000
Intangibles 28,723,000 28,590,000 29,269,000 2,356,000 3,539,000
Other Non-Current Assets 4,092,000 5,784,000 5,727,000 3,538,000 1,876,000
TOTAL $49,125,000 $49,615,000 $50,642,000 $25,332,000 $25,008,000
Total Assets $68,782,000 $70,644,000 $71,357,000 $48,612,000 $37,250,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,088,000 9,932,000 10,293,000 5,189,000 4,315,000
Accrued Expenses 5,225,000 4,849,000 5,140,000 3,596,000 3,701,000
TOTAL $16,557,000 $16,157,000 $16,690,000 $9,877,000 $8,895,000
Non-Current Liabilities
Long Term Debt 13,315,000 15,055,000 16,001,000 13,756,000 3,716,000
Other Non-Current Liabilities 4,066,000 3,963,000 3,933,000 3,054,000 2,908,000
TOTAL $20,925,000 $22,558,000 $23,641,000 $17,968,000 $7,738,000
Total Liabilities $37,482,000 $38,715,000 $40,331,000 $27,845,000 $16,633,000
Shareholders' Equity
Shares Outstanding, K 1,088,794 1,092,283 1,090,756 945,642 950,387
Common Shares 12,000 12,000 12,000 80,000 80,000
Retained earnings 25,089,000 25,460,000 24,526,000 22,717,000 22,327,000
Other shareholders' equity 223,000 222,000 141,000 349,000 235,000
TOTAL $31,300,000 $31,929,000 $31,026,000 $20,767,000 $20,617,000
Total Liabilities And Equity $68,782,000 $70,644,000 $71,357,000 $48,612,000 $37,250,000
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