Stock Analysis on Net

Walgreens Boots Alliance Inc. (NASDAQ:WBA)

This company has been moved to the archive! The financial data has not been updated since July 9, 2020.

Balance Sheet: Liabilities and Stockholders’ Equity 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Walgreens Boots Alliance Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014
Short-term debt 5,738 1,966 251 323 1,068 774
Trade accounts payable 14,341 13,566 12,494 11,000 10,088 4,315
Accrued expenses and other liabilities 5,474 5,862 5,473 5,484 5,225 3,701
Income taxes 216 273 329 206 176 105
Current liabilities 25,769 21,667 18,547 17,013 16,557 8,895
Long-term debt 11,098 12,431 12,684 18,705 13,315 3,736
Deferred income taxes 1,785 1,815 2,281 2,644 3,538 1,048
Other non-current liabilities 4,795 5,522 4,223 4,045 4,072 2,942
Non-current liabilities 17,678 19,768 19,188 25,394 20,925 7,726
Total liabilities 43,447 41,435 37,735 42,407 37,482 16,621
Preferred stock $.01 par value; none issued
Common stock $.01 par value 12 12 12 12 12 80
Paid-in capital 10,639 10,493 10,339 10,111 9,953 1,172
Employee stock loan receivable (1) (2) (5)
Retained earnings 35,815 33,551 30,137 27,684 25,089 22,229
Accumulated other comprehensive income (loss) (3,897) (3,002) (3,051) (2,992) (214) 178
Treasury stock, at cost (19,057) (15,047) (9,971) (4,934) (3,977) (3,197)
Total Walgreens Boots Alliance, Inc. shareholders’ equity 23,512 26,007 27,466 29,880 30,861 20,457
Noncontrolling interests 640 682 808 401 439 104
Total equity 24,152 26,689 28,274 30,281 31,300 20,561
Total liabilities and equity 67,599 68,124 66,009 72,688 68,782 37,182

Based on: 10-K (reporting date: 2019-08-31), 10-K (reporting date: 2018-08-31), 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Walgreens Boots Alliance Inc. current liabilities increased from 2017 to 2018 and from 2018 to 2019.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Walgreens Boots Alliance Inc. non-current liabilities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Walgreens Boots Alliance Inc. total liabilities increased from 2017 to 2018 and from 2018 to 2019.
Total Walgreens Boots Alliance, Inc. shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Walgreens Boots Alliance Inc. total Walgreens Boots Alliance, Inc. shareholders’ equity decreased from 2017 to 2018 and from 2018 to 2019.