WALGREENS BOOTS ALLIANCE, INC. WBA Balance Sheet

Walgreens boots alliance, inc. (WBA)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Aug'14
Assets
Current assets:
Cash and cash equivalents
792	811	1,023	839	818	980	785	1,818	1,749	1,830	3,301	12,253	11,822	9,598	9,807	3,291	3,586	2,570	3,000	4,449	3,005	2,646
Accounts receivable, net
7,572	7,435	7,226	7,239	7,828	7,144	6,573	7,159	7,281	6,858	6,528	6,339	5,674	6,138	6,260	6,508	6,733	6,821	6,849	6,899	7,017	3,218
Inventories
9,652	10,536	9,333	9,874	10,188	10,976	9,565	9,889	10,316	10,010	8,899	8,681	9,230	10,039	8,956	8,931	9,025	9,884	8,678	8,764	9,379	6,076
Other current assets
893	822	1,118	1,070	1,016	983	923	1,122	1,012	983	1,025	879	783	893	860	983	1,034	956	1,130	917	1,314	302
Total current assets
18,909	19,604	18,700	19,021	19,851	20,083	17,846	19,988	20,358	19,681	19,753	28,152	27,509	26,668	25,883	19,713	20,378	20,231	19,657	21,029	20,715	12,242
Non-current assets:
Property, plant and equipment, net
13,482	13,620	13,478	13,717	13,828	13,821	13,911	13,938	14,045	13,693	13,642	13,535	13,528	13,709	14,335	14,493	14,552	14,878	15,068	15,241	15,646	12,257
Operating lease right-of-use assets
21,755	21,674	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
16,788	16,800	16,560	16,717	17,027	16,809	16,914	17,089	17,017	15,931	15,632	15,516	15,214	15,203	15,527	16,102	15,796	16,195	16,372	17,361	17,044	2,359
Intangible assets, net
10,929	11,055	10,876	11,325	11,932	11,584	11,783	12,111	12,220	10,588	10,156	10,208	9,650	9,728	10,302	11,556	11,122	12,040	12,351	11,229	12,225	1,180
Equity method investments (see note 5)
6,921	6,902	6,851	6,673	6,683	6,570	6,610	6,272	6,431	6,028	6,320	6,323	6,164	6,136	6,174	-	-	-	1,242	0	0	7,336
Other non-current assets
1,218	1,152	1,133	1,133	1,114	1,074	1,060	754	745	697	506	439	440	468	467	5,469	4,537	5,313	4,092	5,784	5,727	1,876
Total non-current assets
71,094	71,203	48,899	49,565	50,584	49,858	50,278	50,164	50,458	46,937	46,256	46,021	44,996	45,244	46,805	47,620	46,007	48,426	49,125	49,615	50,642	25,008
Total assets
90,003	90,807	67,598	68,586	70,434	69,941	68,124	70,152	70,816	66,618	66,009	74,173	72,505	71,912	72,688	67,333	66,385	68,657	68,782	70,644	71,357	37,250
Liabilities and equity
Current liabilities:
Short-term debt
5,984	6,225	5,738	5,483	5,356	4,344	1,966	2,587	3,140	1,268	251	4,838	1,153	1,095	323	374	1,052	1,083	1,068	1,192	1,061	774
Trade accounts payable (see note 16)
14,968	15,401	14,341	14,130	14,348	14,660	13,566	13,089	13,301	13,570	12,494	11,528	11,264	11,372	11,000	10,337	9,873	10,643	10,088	9,932	10,293	4,315
Operating lease obligation
2,278	2,288	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
5,408	5,370	5,474	5,185	5,436	5,484	5,862	5,435	5,675	5,183	5,473	5,065	4,935	4,880	5,484	4,852	5,050	4,886	5,225	4,849	5,140	3,701
Income taxes
23	210	216	263	163	611	273	371	443	496	329	282	326	382	206	248	297	262	176	184	196	105
Total current liabilities
28,662	29,494	25,769	25,060	25,303	25,099	21,667	21,482	22,559	20,517	18,547	21,713	17,678	17,729	17,013	15,811	16,272	16,874	16,557	16,157	16,690	8,895
Non-current liabilities:
Long-term debt
10,625	10,628	11,098	12,127	12,685	11,646	12,431	12,456	12,532	12,737	12,684	14,372	17,758	17,777	18,705	13,151	12,974	13,194	13,315	15,055	16,001	3,716
Operating lease obligation
21,959	21,894	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,637	1,618	1,785	1,860	1,982	1,793	1,815	1,973	1,946	2,319	2,281	2,403	2,339	2,516	2,644	3,058	3,107	3,313	3,538	3,532	3,689	1,080
Other non-current liabilities
2,786	2,861	4,795	4,768	5,053	5,140	5,522	5,771	5,601	4,289	4,223	4,201	4,309	4,198	4,045	3,999	4,114	4,122	4,072	3,971	3,951	2,942
Total non-current liabilities
37,007	37,000	17,678	18,754	19,719	18,579	19,768	20,200	20,079	19,345	19,188	20,976	24,406	24,491	25,394	20,208	20,195	20,629	20,925	22,558	23,641	7,738
Commitments and contingencies (see note 10)
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred stock $.01 par value; authorized 32 million shares, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock $.01 par value; authorized 3.2 billion shares; issued 1,172,513,618 at February 29, 2020 and August 31, 2019
12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	80
Paid-in capital
10,689	10,648	10,639	10,605	10,571	10,522	10,493	10,444	10,408	10,359	10,339	10,389	10,162	10,132	10,111	10,061	10,041	9,997	9,953	9,889	9,838	1,172
Employee stock loan receivable
-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	2	2	-3	-3	5
Retained earnings
36,351	35,810	35,815	35,547	34,928	34,168	33,551	32,460	31,513	30,560	30,137	29,744	28,987	28,332	27,684	27,061	26,348	25,806	25,089	25,460	24,526	22,327
Accumulated other comprehensive loss
-3,407	-3,313	-3,897	-3,393	-2,705	-3,231	-3,002	-2,792	-2,163	-2,543	-3,051	-3,303	-3,809	-3,810	-2,992	-1,277	-1,868	-658	-214	-141	-68	-
Treasury stock, at cost; 292,116,419 shares at February 29, 2020 and 277,126,116 shares at August 31, 2019
19,925	19,496	19,057	18,638	18,036	15,862	15,047	12,388	12,415	12,459	9,971	6,242	5,285	5,341	4,934	4,975	5,026	4,446	3,977	3,654	3,491	3,197
Total Walgreens Boots Alliance, Inc. shareholders’ equity
23,720	23,661	23,512	24,133	24,770	25,609	26,007	27,736	27,355	25,929	27,466	30,600	30,067	29,325	29,880	30,881	29,506	30,709	30,861	31,563	30,814	20,513
Noncontrolling interests
615	653	641	638	643	654	682	734	823	827	808	884	354	367	401	433	412	445	439	366	212	104
Total equity
24,334	24,314	24,152	24,771	25,413	26,263	26,689	28,470	28,178	26,756	28,274	31,484	30,421	29,692	30,281	31,314	29,918	31,154	31,300	31,929	31,026	20,617
Total liabilities and equity
90,003	90,807	67,598	68,586	70,434	69,941	68,124	70,152	70,816	66,618	66,009	74,173	72,505	71,912	72,688	67,333	66,385	68,657	68,782	70,644	71,357	37,250