CVS Health Corporation/ US1266501006 /
2024-09-03 10:10:00 PM | Chg. +0.14 | Volume | Bid1:42:34 AM | Ask1:42:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.38USD | +0.24% | 11.6 mill. Turnover: 511.81 mill. |
57.40Bid Size: 100 | 57.50Ask Size: 1,000 | 72.18 bill.USD | 4.22% | 8.84 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,632 | 8,615 | 8,843 | 9,855 | 10,175 | ||||||
Intangible Assets | 9,753 | 9,529 | 9,774 | 13,878 | 13,511 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 48,269 | 63,279 | 63,420 | ||||||
Inventories | 10,759 | 11,045 | 11,930 | 14,001 | 14,760 | ||||||
Accounts Receivable | 6,473 | 8,729 | 9,687 | 11,888 | 12,164 | ||||||
Cash and Cash Equivalents | 1,375 | 4,089 | 2,481 | 2,459 | 3,371 | ||||||
Current Assets | 19,852 | 25,325 | 25,983 | 30,378 | 31,042 | ||||||
Total Assets | 65,912 | 71,526 | 74,252 | 93,657 | 94,462 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,070 | 5,548 | 6,547 | 7,490 | 7,946 | ||||||
Long-term debt | - | - | 11,695 | 26,267 | 25,615 | ||||||
Liabilities to Banks | 690 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 3,784 | 3,901 | 4,036 | 5,437 | 4,214 | ||||||
Liabilities | 28,208 | 33,588 | 36,289 | 56,454 | 57,628 | ||||||
Share Capital | 17 | 17 | - | - | - | ||||||
Total Equity | 37,704 | 37,938 | 37,963 | 37,203 | 36,834 | ||||||
Minority Interests | 0.0000 | 0.0000 | 5 | 7 | 4 | ||||||
Total liabilities equity | 65,912 | 71,526 | 74,252 | 93,657 | 94,462 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 123,133 | 126,761 | 139,367 | 153,290 | 177,526 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,228 | 8,037 | 8,799 | 9,454 | 10,338 | ||||||
Interest Income | -557 | -509 | 600 | 838 | 1,058 | ||||||
Income Before Taxes | 6,323 | 7,528 | 7,678 | 8,616 | 8,637 | ||||||
Income Taxes | 2,441 | 2,928 | 3,033 | 3,386 | 3,317 | ||||||
Minority Interests Profit | 2 | 0.0000 | 0.0000 | -2 | -2 | ||||||
Net Income | 3,877 | 4,592 | 4,644 | 5,237 | 5,317 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,671 | 5,783 | 8,137 | 8,412 | 10,069 | ||||||
Cash Flow from Investing Activities | -1,849 | -1,835 | -4,045 | -13,420 | -2,470 | ||||||
Cash Flow from Financing | -4,860 | -1,237 | -5,694 | 5,006 | -6,689 | ||||||
Decrease / Increase in Cash | -38 | 2,714 | -1,608 | -22 | 912 | ||||||
Employees | 203,000 | 208,000 | 217,800 | 243,000 | 250,000 |