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Business News/Market/Market Stats/Glaxosmithkline Pharmaceuticals share price/ Glaxosmithkline Pharmaceuticals Balance Sheet Annual
Glaxosmithkline Pharmaceuticals Balance Sheet Annual
Trade2,345.90 -69.30 (-2.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,063.22 | 0.04 | 230.06 | 199.07 |
| Short Term Investments | 943.36 | 1,619.18 | 2,544.69 | 732.00 |
| Cashand Short Term Investments | 2,006.58 | 1,654.12 | 2,830.88 | 1,137.19 |
| Accounts Receivable- Trade Net | 222.06 | 206.45 | 212.88 | 223.11 |
| Total Receivables Net | 222.06 | 341.93 | 305.17 | 297.49 |
| Total Inventory | 525.05 | 459.97 | 534.70 | 546.70 |
| Other Current Assets Total | 44.73 | 23.29 | 23.37 | 206.62 |
| Total Current Assets | 2,798.42 | 2,494.26 | 3,708.03 | 2,202.64 |
| Property/ Plant/ Equipment Total- Net | 310.73 | 315.12 | 325.45 | 355.41 |
| Intangibles Net | 23.55 | 34.09 | 34.50 | 43.36 |
| Long Term Investments | 11.14 | 1.06 | 1.21 | 1.35 |
| Note Receivable- Long Term | 213.64 | 302.21 | 407.07 | 349.56 |
| Other Long Term Assets Total | 199.14 | 179.84 | 157.02 | 162.32 |
| Total Assets | 3,556.62 | 3,326.58 | 4,633.28 | 3,114.65 |
| Accounts Payable | 625.41 | 427.79 | 570.55 | 466.13 |
| Current Portof LT Debt/ Capital Leases | 12.20 | 12.08 | 12.45 | 14.35 |
| Other Currentliabilities Total | 887.34 | 791.79 | 1,012.35 | 739.62 |
| Total Current Liabilities | 1,524.95 | 1,326.37 | 1,698.43 | 1,354.58 |
| Capital Lease Obligations | 6.47 | 3.46 | 7.62 | 20.25 |
| Total Long Term Debt | 6.47 | 3.46 | 7.62 | 20.25 |
| Total Debt | 18.67 | 15.54 | 20.08 | 34.63 |
| Other Liabilities Total | 247.56 | 255.49 | 264.27 | 261.56 |
| Total Liabilities | 1,778.98 | 1,585.31 | 1,970.32 | 1,636.39 |
| Common Stock Total | 169.41 | 169.41 | 169.41 | 169.41 |
| Retained Earnings( Accumulated Deficit) | 1,608.23 | 1,571.87 | 2,493.55 | 1,308.85 |
| Total Equity | 1,777.64 | 1,741.27 | 2,662.96 | 1,478.26 |
| Total Liabilities Shareholders' Equity | 3,556.62 | 3,326.58 | 4,633.28 | 3,114.65 |
| Total Common Shares Outstanding | 16.94 | 16.94 | 16.94 | 16.94 |
| Tangible Book Valueper Share Common Eq | 103.54 | 100.77 | 155.16 | 84.70 |
| Cash | - | 34.90 | 56.13 | 206.12 |
| Prepaid Expenses | - | 14.96 | 13.93 | 14.65 |
| Property/ Plant/ Equipment Total- Gross | - | 570.66 | 548.10 | 540.42 |
| Accumulated Depreciation Total | - | -255.54 | -222.66 | -185.01 |
| Accrued Expenses | - | 94.71 | 103.08 | 134.45 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.02 |
*All figures in crores except per share values
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