CVS Health Corporation/ US1266501006 /
2024-08-30 10:10:00 PM | Chg. +0.27 | Volume | Bid12:22:54 PM | Ask12:22:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.24USD | +0.47% | 8.19 mill. Turnover: 385.66 mill. |
57.26Bid Size: 100 | 57.50Ask Size: 200 | 72.01 bill.USD | 4.23% | 8.82 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,322 | 8,467 | 8,632 | 8,615 | 8,843 | ||||||
Intangible Assets | 9,784 | 9,869 | 9,753 | 9,529 | 9,774 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 48,269 | ||||||
Inventories | 10,695 | 10,046 | 10,759 | 11,045 | 11,930 | ||||||
Accounts Receivable | 4,925 | 6,047 | 6,473 | 8,729 | 9,687 | ||||||
Cash and Cash Equivalents | 1,427 | 1,413 | 1,375 | 4,089 | 2,481 | ||||||
Current Assets | 17,706 | 18,594 | 19,852 | 25,325 | 25,983 | ||||||
Total Assets | 62,169 | 64,543 | 65,912 | 71,526 | 74,252 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,026 | 4,370 | 5,070 | 5,548 | 6,547 | ||||||
Long-term debt | - | - | - | - | 11,695 | ||||||
Liabilities to Banks | 300 | 750 | 690 | 0.0000 | 0.0000 | ||||||
Provisions | 3,655 | 3,853 | 3,784 | 3,901 | 4,036 | ||||||
Liabilities | 24,469 | 26,492 | 28,208 | 33,588 | 36,289 | ||||||
Share Capital | 16 | 16 | 17 | 17 | - | ||||||
Total Equity | 37,700 | 38,051 | 37,704 | 37,938 | 37,963 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5 | ||||||
Total liabilities equity | 62,169 | 64,543 | 65,912 | 71,526 | 74,252 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 96,413 | 107,100 | 123,133 | 126,761 | 139,367 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6,165 | 6,330 | 7,228 | 8,037 | 8,799 | ||||||
Interest Income | -536 | -584 | -557 | -509 | 600 | ||||||
Income Before Taxes | 5,629 | 5,746 | 6,323 | 7,528 | 7,678 | ||||||
Income Taxes | 2,190 | 2,258 | 2,441 | 2,928 | 3,033 | ||||||
Minority Interests Profit | 3 | 4 | 2 | 0.0000 | 0.0000 | ||||||
Net Income | 3,427 | 3,461 | 3,877 | 4,592 | 4,644 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,779 | 5,856 | 6,671 | 5,783 | 8,137 | ||||||
Cash Flow from Investing Activities | -1,640 | -2,410 | -1,849 | -1,835 | -4,045 | ||||||
Cash Flow from Financing | -2,798 | -3,460 | -4,860 | -1,237 | -5,694 | ||||||
Decrease / Increase in Cash | 341 | -14 | -38 | 2,714 | -1,608 | ||||||
Employees | 201,000 | 202,000 | 203,000 | 208,000 | 217,800 |