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Walgreens Boots Alliance | 10-Q: Quarterly report

Walgreens Boots Alliance | 10-Q: Quarterly report

沃爾格林-聯合博姿 | 10-Q:季度報表
SEC announcement ·  03/28 16:06
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Walgreens Boots Alliance reported its financial performance for the quarter ending February 29, 2024, with notable figures in trade receivables and other accounts receivable. Trade receivables increased to $4.8 billion from $4.3 billion in the previous six months, while other receivables, including those from Cencora, rose from $1.1 billion to $1.4 billion. The company also recorded a rise in depreciation and amortization expenses, with depreciation expense at $374 million and intangible assets amortization at $239 million for the quarter. This resulted in a total depreciation and amortization expense of $613 million, up from $559 million in the same period the previous year. Accumulated depreciation and amortization on property, plant, and equipment reached $13.2 billion. Cash and cash equivalents decreased to $668 million from $739 million, with restricted cash also seeing a reduction to $47 million from $93 million. The redeemable non-controlling interest showed a slight increase to $172 million from the opening balance of $169 million, despite a net loss attributable to these interests. The company's business development and future plans were not detailed in the provided announcement.
Walgreens Boots Alliance reported its financial performance for the quarter ending February 29, 2024, with notable figures in trade receivables and other accounts receivable. Trade receivables increased to $4.8 billion from $4.3 billion in the previous six months, while other receivables, including those from Cencora, rose from $1.1 billion to $1.4 billion. The company also recorded a rise in depreciation and amortization expenses, with depreciation expense at $374 million and intangible assets amortization at $239 million for the quarter. This resulted in a total depreciation and amortization expense of $613 million, up from $559 million in the same period the previous year. Accumulated depreciation and amortization on property, plant, and equipment reached $13.2 billion. Cash and cash equivalents decreased to $668 million from $739 million, with restricted cash also seeing a reduction to $47 million from $93 million. The redeemable non-controlling interest showed a slight increase to $172 million from the opening balance of $169 million, despite a net loss attributable to these interests. The company's business development and future plans were not detailed in the provided announcement.
Walgreens Boots Alliance報告了截至2024年2月29日的季度財務業績,其中包括貿易應收賬款和其他應收賬款方面的顯著數字。貿易應收賬款從前六個月的43億美元增加到48億美元,而其他應收賬款,包括來自Cencora的應收賬款,從11億美元增加到14億美元。該公司的折舊和攤銷費用也有所增加,該季度的折舊費用爲3.74億美元,無形資產攤銷額爲2.39億美元。這導致折舊和攤銷費用總額爲6.13億美元,高於去年同期的5.59億美元。不動產、廠房和設備的累計折舊和攤銷額達到132億美元。現金及現金等價物從7.39億美元降至6.68億美元,限制性現金也從9,300萬美元減少至4700萬美元。儘管淨虧損歸因於這些權益,但可贖回的非控股權益仍從1.69億美元的期初餘額略有增加至1.72億美元。所提供的公告中沒有詳細說明該公司的業務發展和未來計劃。
Walgreens Boots Alliance報告了截至2024年2月29日的季度財務業績,其中包括貿易應收賬款和其他應收賬款方面的顯著數字。貿易應收賬款從前六個月的43億美元增加到48億美元,而其他應收賬款,包括來自Cencora的應收賬款,從11億美元增加到14億美元。該公司的折舊和攤銷費用也有所增加,該季度的折舊費用爲3.74億美元,無形資產攤銷額爲2.39億美元。這導致折舊和攤銷費用總額爲6.13億美元,高於去年同期的5.59億美元。不動產、廠房和設備的累計折舊和攤銷額達到132億美元。現金及現金等價物從7.39億美元降至6.68億美元,限制性現金也從9,300萬美元減少至4700萬美元。儘管淨虧損歸因於這些權益,但可贖回的非控股權益仍從1.69億美元的期初餘額略有增加至1.72億美元。所提供的公告中沒有詳細說明該公司的業務發展和未來計劃。
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