WBA - Walgreens Boots Alliance, Inc.

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
30/8/2019
30/8/2018
30/8/2017
30/8/2016
資產
目前資產
現金
現金及現金等值
1,023,000
785,000
3,301,000
9,807,000
總現金
1,023,000
785,000
3,301,000
9,807,000
應收帳款淨額
7,226,000
6,573,000
6,528,000
6,260,000
存庫
9,333,000
9,565,000
8,899,000
8,956,000
其他目前資產
1,118,000
923,000
1,025,000
860,000
目前總資產
18,700,000
17,846,000
19,753,000
25,883,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,788,000
24,424,000
22,960,000
22,935,000
累積折舊
-11,310,000
-10,513,000
-9,318,000
-8,600,000
物業、廠房及設備淨值
13,478,000
13,911,000
13,642,000
14,335,000
股東權益及其他投資
6,851,000
6,610,000
6,320,000
6,174,000
商譽
16,560,000
16,914,000
15,632,000
15,527,000
無形資產
10,876,000
11,783,000
10,156,000
10,302,000
其他長線資產
1,134,000
1,060,000
506,000
467,000
非流動資產總額
48,899,000
50,278,000
46,256,000
46,805,000
總資產
67,598,000
68,124,000
66,009,000
72,688,000
負債及股東權益
負債
目前負債
流動負債
5,738,000
1,966,000
251,000
323,000
應付賬款
14,341,000
13,566,000
12,494,000
11,000,000
應付稅款
216,000
273,000
329,000
206,000
預計負債
5,474,000
5,862,000
1,228,000
1,398,000
其他目前負債
-
-
4,245,000
4,086,000
目前總負債
25,769,000
21,667,000
18,547,000
17,013,000
非流動負債
長期負債
11,098,000
12,431,000
12,684,000
18,705,000
遞延稅務負債
1,785,000
1,815,000
2,281,000
2,644,000
其他長線負債
4,794,000
5,522,000
4,223,000
4,045,000
非流動負債總額
17,677,000
19,768,000
19,188,000
25,394,000
總負債
43,446,000
41,435,000
37,735,000
42,407,000
股東權益
普通股
12,000
12,000
12,000
12,000
保留盈利
35,815,000
33,551,000
30,137,000
27,684,000
累積其他綜合收入
-3,897,000
-3,002,000
-3,051,000
-2,992,000
股東權益總額
23,512,000
26,007,000
27,466,000
29,880,000
負債及股東權益總額
67,598,000
68,124,000
66,009,000
72,688,000