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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

 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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.9800   4.6600   4.9300   6.4700   -0.5700
Dividend per Share
  1.1000   1.4000   1.7000   2.0000   2.0000

 

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
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