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CVS Health Corporation/  US1266501006  /

NYSE
2024-11-12  9:21:05 PM Chg. -1.44 Volume Bid9:21:07 PM Ask9:21:07 PM Market Capitalization Dividend Y. P/E Ratio
54.38USD -2.57% 9.14 mill.
Turnover: 415.11 mill.		 54.37Bid Size: 400 54.38Ask Size: 700 68.55 bill.USD 4.44% 8.39

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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.0500   3.7800   3.9800   4.6600   4.9300
Dividend per Share
  0.6500   0.9000   1.1000   1.4000   1.7000

 

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