CVS Health Corporation/ US1266501006 /
9/3/2024 10:10:00 PM | Chg. +0.14 | Volume | Bid10:15:38 PM | Ask10:15:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.38USD | +0.24% | 10.7 mill. Turnover: 511.81 mill. |
57.40Bid Size: 100 | 57.49Ask Size: 100 | 72.18 bill.USD | 4.22% | 8.84 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 8,843 | 9,855 | 10,175 | 10,292 | 11,349 | ||||||
Intangible Assets | 9,774 | 13,878 | 13,511 | 13,630 | 36,524 | ||||||
Long-Term Investments | - | - | - | - | 15,732 | ||||||
Fixed Assets | 48,269 | 63,279 | 63,420 | 63,902 | 151,213 | ||||||
Inventories | 11,930 | 14,001 | 14,760 | 15,296 | 16,450 | ||||||
Accounts Receivable | 9,687 | 11,888 | 12,164 | 13,181 | 17,631 | ||||||
Cash and Cash Equivalents | 2,481 | 2,459 | 3,371 | 1,696 | 4,059 | ||||||
Current Assets | 25,983 | 30,378 | 31,042 | 31,229 | 45,243 | ||||||
Total Assets | 74,252 | 93,657 | 94,462 | 95,131 | 196,456 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 6,547 | 7,490 | 7,946 | 8,863 | 8,925 | ||||||
Long-term debt | 11,695 | 26,267 | 25,615 | 22,181 | 71,444 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 4,036 | 5,437 | 4,214 | 2,996 | 7,677 | ||||||
Liabilities | 36,289 | 56,454 | 57,628 | 57,436 | 137,913 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 37,963 | 37,203 | 36,834 | 37,695 | 58,543 | ||||||
Minority Interests | 5 | 7 | 4 | 4 | 318 | ||||||
Total liabilities equity | 74,252 | 93,657 | 94,462 | 95,131 | 196,456 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 139,367 | 153,290 | 177,526 | 184,765 | 194,579 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8,799 | 9,454 | 10,338 | 9,517 | 4,021 | ||||||
Interest Income | 600 | 838 | 1,058 | 1,041 | 2,619 | ||||||
Income Before Taxes | 7,678 | 8,616 | 8,637 | 8,268 | 1,406 | ||||||
Income Taxes | 3,033 | 3,386 | 3,317 | 1,637 | 2,002 | ||||||
Minority Interests Profit | 0.0000 | -2 | -2 | -1 | 2 | ||||||
Net Income | 4,644 | 5,237 | 5,317 | 6,622 | -594 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 8,137 | 8,412 | 10,069 | 8,007 | 8,865 | ||||||
Cash Flow from Investing Activities | -4,045 | -13,420 | -2,470 | -2,932 | -43,285 | ||||||
Cash Flow from Financing | -5,694 | 5,006 | -6,689 | -6,751 | 36,819 | ||||||
Decrease / Increase in Cash | -1,608 | -22 | 912 | -1,675 | 2,395 | ||||||
Employees | 217,800 | 243,000 | 250,000 | 246,000 | 295,000 |