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Walgreens Boots Alliance | 10-Q: Q2 2024 Earnings Report

Walgreens Boots Alliance | 10-Q: Q2 2024 Earnings Report

沃尔格林-联合博姿 | 10-Q:2024财年二季报
美股SEC公告 ·  03/29 04:06

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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.
沃尔格林-联合博姿公布了2024年2月29日季度业绩,交易应收账款和其他应收账款显著增长。交易应收账款从前6个月的43亿美元增加到48亿美元,而包括来自Cencora的其他应收账款从11亿美元增加到14亿美元。公司还记录了折旧和摊销费用的上升,其中折旧费用为3,7400万美元,无形资产摊销为2,3900万美元,本季度总折旧和摊销费用为6,1300万美元,高于去年同期的5,5900万美元。有形固定资产的累计折旧和摊销达到了132亿美元。现金及现金等价物从7390万美元下降至6680万美元,而限制性现金也从9300万美元降至4700万美元。可赎回的非控制权益显示略微增长,从开盘时的16900万美元增加到17200万美元,尽管这些权益出现了净亏损。公司未在提供的公告中详细说明业务发展和未来计划。
沃尔格林-联合博姿公布了2024年2月29日季度业绩,交易应收账款和其他应收账款显著增长。交易应收账款从前6个月的43亿美元增加到48亿美元,而包括来自Cencora的其他应收账款从11亿美元增加到14亿美元。公司还记录了折旧和摊销费用的上升,其中折旧费用为3,7400万美元,无形资产摊销为2,3900万美元,本季度总折旧和摊销费用为6,1300万美元,高于去年同期的5,5900万美元。有形固定资产的累计折旧和摊销达到了132亿美元。现金及现金等价物从7390万美元下降至6680万美元,而限制性现金也从9300万美元降至4700万美元。可赎回的非控制权益显示略微增长,从开盘时的16900万美元增加到17200万美元,尽管这些权益出现了净亏损。公司未在提供的公告中详细说明业务发展和未来计划。
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