Walgreens Boots Alliance Inc. | Balance Sheet
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,106
2,646
3,036
10,024
3,503
975
Total Accounts Receivable
2,632
3,218
6,849
6,260
6,528
6,573
Inventories
6,852
6,076
8,678
8,956
8,899
9,565
Other Current Assets
284
302
1,094
643
823
733
Total Current Assets
11,874
12,242
19,657
25,883
19,753
17,846
Net Property, Plant & Equipment
12,138
12,257
15,068
14,335
13,642
13,911
Total Investments and Advances
7,332
8,762
4,529
6,174
6,320
6,610
Long-Term Note Receivable
11
5
2
1
-
-
Intangible Assets
3,717
3,539
28,723
25,829
25,788
28,697
Other Assets
420
382
805
467
506
1,060
Total Assets
35,492
37,187
68,784
72,689
66,009
68,124
ST Debt & Current Portion LT Debt
570
774
1,068
323
251
Accounts Payable
4,635
4,315
10,088
11,000
12,494
Income Tax Payable
101
105
176
206
329
Other Current Liabilities
3,577
3,701
5,225
5,484
5,473
Total Current Liabilities
8,883
8,895
16,557
17,013
18,547
Long-Term Debt
4,477
3,736
13,315
18,705
12,684
Provision for Risks & Charges
340
416
419
184
171
Deferred Taxes
600
1,048
3,538
2,644
2,281
Other Liabilities
1,727
2,526
3,653
3,861
4,052
Total Liabilities
16,027
16,621
37,482
42,407
37,735
Common Equity (Total)
19,465
20,462
30,863
29,881
27,466
Total Shareholders' Equity
19,465
20,462
30,863
29,881
27,466
Total Equity
19,465
20,566
31,302
30,282
28,274
Liabilities & Shareholders' Equity
35,492
37,187
68,784
72,689
66,009
Accumulated Minority Interest
-
104
439
401
808
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