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CVS Health Corporation/  US1266501006  /

NYSE
08/11/2024  22:10:00 Chg. -1.53 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
55.54USD -2.68% 13.65 mill.
Turnover: 592.84 mill.		 55.60Bid Size: 300 55.90Ask Size: 100 69.89 bill.USD 4.36% 8.56

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  9,855   10,175   10,292   11,349   12,044
Intangible Assets
  13,878   13,511   13,630   36,524   33,121
Long-Term Investments
  -   -   -   15,732   17,314
Fixed Assets
  63,279   63,420   63,902   151,213   172,147
Inventories
  14,001   14,760   15,296   16,450   17,516
Accounts Receivable
  11,888   12,164   13,181   17,631   19,617
Cash and Cash Equivalents
  2,459   3,371   1,696   4,059   5,683
Current Assets
  30,378   31,042   31,229   45,243   50,302
Total Assets
  93,657   94,462   95,131   196,456   222,449

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  7,490   7,946   8,863   8,925   10,492
Long-term debt
  26,267   25,615   22,181   71,444   64,699
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5,437   4,214   2,996   7,677   7,294
Liabilities
  56,454   57,628   57,436   137,913   158,279
Share Capital
  -   -   -   -   -
Total Equity
  37,203   36,834   37,695   58,543   64,170
Minority Interests
  7   4   4   318   306
Total liabilities equity
  93,657   94,462   95,131   196,456   222,449

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  153,290   177,526   184,765   194,579   256,776
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,454   10,338   9,517   4,021   11,987
Interest Income
  838   1,058   1,041   2,619   3,035
Income Before Taxes
  8,616   8,637   8,268   1,406   8,997
Income Taxes
  3,386   3,317   1,637   2,002   2,366
Minority Interests Profit
  -2   -2   -1   2   3
Net Income
  5,237   5,317   6,622   -594   6,634

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.6600   4.9300   6.4700   -0.5700   5.1000
Dividend per Share
  1.4000   1.7000   2.0000   2.0000   2.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,412   10,069   8,007   8,865   12,848
Cash Flow from Investing Activities
  -13,420   -2,470   -2,932   -43,285   -3,339
Cash Flow from Financing
  5,006   -6,689   -6,751   36,819   -7,850
Decrease / Increase in Cash
  -22   912   -1,675   2,395   1,659
Employees
  243,000   250,000   246,000   295,000   290,000