WBA — Walgreens Boots Alliance Balance Sheet
0.000.00%
Last trade - 00:00
- $15.74bn
- $27.42bn
- $139.08bn
- 75
- 90
- 40
- 77
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,023 | 516 | 1,193 | 2,472 | 739 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,226 | 7,132 | 5,663 | 5,017 | 5,381 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,700 | 18,073 | 15,814 | 16,902 | 15,503 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,478 | 35,066 | 34,140 | 32,988 | 33,254 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 67,598 | 87,174 | 81,285 | 90,124 | 96,628 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,769 | 27,070 | 22,054 | 22,583 | 24,535 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 44,087 | 66,536 | 57,866 | 64,849 | 76,608 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,511 | 20,638 | 23,419 | 25,275 | 20,020 |
Total Liabilities & Shareholders' Equity | 67,598 | 87,174 | 81,285 | 90,124 | 96,628 |
Total Common Shares Outstanding |