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

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

沃爾格林-聯合博姿 | 10-Q:2024財年二季報
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.
沃爾格林-聯合博姿公佈了2024年2月29日季度業績,交易應收賬款和其他應收賬款顯著增長。交易應收賬款從前6個月的43億美元增加到48億美元,而包括來自Cencora的其他應收賬款從11億美元增加到14億美元。公司還記錄了折舊和攤銷費用的上升,其中折舊費用爲3,7400萬美元,無形資產攤銷爲2,3900萬美元,本季度總折舊和攤銷費用爲6,1300萬美元,高於去年同期的5,5900萬美元。有形固定資產的累計折舊和攤銷達到了132億美元。現金及現金等價物從7390萬美元下降至6680萬美元,而限制性現金也從9300萬美元降至4700萬美元。可贖回的非控制權益顯示略微增長,從開盤時的16900萬美元增加到17200萬美元,儘管這些權益出現了淨虧損。公司未在提供的公告中詳細說明業務發展和未來計劃。
沃爾格林-聯合博姿公佈了2024年2月29日季度業績,交易應收賬款和其他應收賬款顯著增長。交易應收賬款從前6個月的43億美元增加到48億美元,而包括來自Cencora的其他應收賬款從11億美元增加到14億美元。公司還記錄了折舊和攤銷費用的上升,其中折舊費用爲3,7400萬美元,無形資產攤銷爲2,3900萬美元,本季度總折舊和攤銷費用爲6,1300萬美元,高於去年同期的5,5900萬美元。有形固定資產的累計折舊和攤銷達到了132億美元。現金及現金等價物從7390萬美元下降至6680萬美元,而限制性現金也從9300萬美元降至4700萬美元。可贖回的非控制權益顯示略微增長,從開盤時的16900萬美元增加到17200萬美元,儘管這些權益出現了淨虧損。公司未在提供的公告中詳細說明業務發展和未來計劃。
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