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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
美股sec公告 ·  06/28 04:05
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Walgreens Boots Alliance (WBA) reported its financial performance for the third quarter ending May 31, 2024. The company's trade receivables showed an increase to $4.8 billion, up from $4.3 billion in the previous quarter ending August 31, 2023. Other accounts receivable, primarily from vendors and manufacturers, also rose to $1.2 billion from $1.1 billion in the same period. Depreciation and amortization expenses for the quarter totaled $607 million, a slight increase from $598 million in the corresponding quarter of the previous year. Over nine months, these expenses amounted to $1,837 million compared to $1,652 million in the prior year. Accumulated depreciation and amortization on property, plant, and equipment reached $13.5 billion, up from $13.0 billion. Cash and cash equivalents decreased to $703 million from $739 million, with total cash, cash equivalents, and restricted cash at $740 million, down from $856 million. The redeemable non-controlling interests saw a marginal increase to $173 million from $160 million in the previous year. The company's financial statements reflect a steady performance with moderate increases in receivables and depreciation expenses, alongside a slight decrease in cash reserves.
Walgreens Boots Alliance (WBA) reported its financial performance for the third quarter ending May 31, 2024. The company's trade receivables showed an increase to $4.8 billion, up from $4.3 billion in the previous quarter ending August 31, 2023. Other accounts receivable, primarily from vendors and manufacturers, also rose to $1.2 billion from $1.1 billion in the same period. Depreciation and amortization expenses for the quarter totaled $607 million, a slight increase from $598 million in the corresponding quarter of the previous year. Over nine months, these expenses amounted to $1,837 million compared to $1,652 million in the prior year. Accumulated depreciation and amortization on property, plant, and equipment reached $13.5 billion, up from $13.0 billion. Cash and cash equivalents decreased to $703 million from $739 million, with total cash, cash equivalents, and restricted cash at $740 million, down from $856 million. The redeemable non-controlling interests saw a marginal increase to $173 million from $160 million in the previous year. The company's financial statements reflect a steady performance with moderate increases in receivables and depreciation expenses, alongside a slight decrease in cash reserves.
沃爾格林-聯合博姿(WBA)公佈了截至2024年5月31日的第三季度財務業績。公司的交易應收賬款從截至2023年8月31日的43億美元增加到48億美元。來自供應商和製造商的其他應收款也在同期內從11億美元上升到12億美元。該季度的折舊及攤銷費用總計6.07億美元,略微高於去年同期的5.98億美元。這些費用在九個月內總計達到18.37億美元,而去年同期則爲16.52億美元。在固定資產累計折舊和攤銷方面,達到了135億美元,高於130億美元。現金及現金等價物從739億美元減少到703億美元,現金、現金等價物和受限制的現金總額爲740億美元,低於856億美元。贖回性非控股權益從上一年的1.6億美元略微增加至1.73億美元。公司的財務報表反映出穩定的業績,應收賬款和折舊費用有適度增長,現金儲備略有減少。
沃爾格林-聯合博姿(WBA)公佈了截至2024年5月31日的第三季度財務業績。公司的交易應收賬款從截至2023年8月31日的43億美元增加到48億美元。來自供應商和製造商的其他應收款也在同期內從11億美元上升到12億美元。該季度的折舊及攤銷費用總計6.07億美元,略微高於去年同期的5.98億美元。這些費用在九個月內總計達到18.37億美元,而去年同期則爲16.52億美元。在固定資產累計折舊和攤銷方面,達到了135億美元,高於130億美元。現金及現金等價物從739億美元減少到703億美元,現金、現金等價物和受限制的現金總額爲740億美元,低於856億美元。贖回性非控股權益從上一年的1.6億美元略微增加至1.73億美元。公司的財務報表反映出穩定的業績,應收賬款和折舊費用有適度增長,現金儲備略有減少。

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