Walgreens Boots Alliance/ US9314271084 /
9/9/2024 9:59:55 PM | Chg. +0.11 | Volume | Bid11:06:12 PM | Ask10:28:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.89USD | +1.25% | 910,904 Turnover: 7.78 mill. |
8.91Bid Size: 12 | 9.02Ask Size: 3 | 7.69 bill.USD | 21.55% | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 12,138 | 12,257 | 15,068 | 14,335 | 13,642 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 12,351 | 10,302 | 10,156 | ||||||
Long-Term Investments | - | - | 0.0000 | 6,174 | 6,320 | ||||||
Fixed Assets | - | - | 49,125 | 46,805 | 46,256 | ||||||
Inventories | 6,852 | 6,076 | 8,678 | 8,956 | 8,899 | ||||||
Accounts Receivable | 2,632 | 3,218 | 6,849 | 6,260 | 6,528 | ||||||
Cash and Cash Equivalents | 2,106 | 2,646 | 3,000 | 9,807 | 3,301 | ||||||
Current Assets | 11,874 | 12,242 | 19,657 | 25,883 | 19,753 | ||||||
Total Assets | 35,481 | 37,182 | 68,782 | 72,688 | 66,009 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 4,635 | 4,315 | 10,088 | 11,000 | 12,494 | ||||||
Long-term debt | 4,477 | 3,736 | 13,315 | 18,705 | 12,684 | ||||||
Liabilities to Banks | 5,047 | 4,510 | 14,383 | 19,028 | 12,935 | ||||||
Provisions | 701 | 1,153 | 3,714 | 2,850 | 2,610 | ||||||
Liabilities | 16,027 | 16,621 | 37,482 | 42,407 | 37,735 | ||||||
Share Capital | 80 | 80 | 12 | 12 | 12 | ||||||
Total Equity | 19,454 | 20,561 | 31,300 | 30,281 | 28,274 | ||||||
Minority Interests | 0.0000 | 104 | 439 | 401 | 808 | ||||||
Total liabilities equity | 35,481 | 37,182 | 68,782 | 72,688 | 66,009 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 72,217 | 76,392 | 103,444 | 117,351 | 118,214 | ||||||
Depreciation (total) | - | - | 1,742 | 1,718 | 1,654 | ||||||
Operating Result | 3,940 | 4,194 | 4,668 | 6,001 | 5,557 | ||||||
Interest Income | -165 | -156 | -605 | -596 | -693 | ||||||
Income Before Taxes | 3,895 | 3,557 | 5,916 | 5,740 | 5,546 | ||||||
Income Taxes | 1,445 | 1,526 | 1,056 | 997 | 760 | ||||||
Minority Interests Profit | 0.0000 | -99 | 59 | 18 | 23 | ||||||
Net Income | 2,450 | 1,932 | 4,220 | 4,173 | 4,078 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,301 | 3,893 | 5,664 | 7,847 | 7,251 | ||||||
Cash Flow from Investing Activities | -1,996 | -1,731 | -4,276 | -3,517 | -843 | ||||||
Cash Flow from Financing | -1,496 | -1,622 | -915 | 2,606 | -12,934 | ||||||
Decrease / Increase in Cash | 809 | 540 | 354 | 6,807 | -6,506 | ||||||
Employees | 248,000 | 251,000 | 360,000 | 360,000 | 345,000 |