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Walgreens Boots Alliance/  US9314271084  /

IEX
12/24/2024  6:59:57 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.20USD -1.45% 158,762
Turnover: 1.46 mill.		 -Bid Size: - -Ask Size: - 7.95 bill.USD 13.38% -

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
  12,038   12,138   12,257   15,068   14,335
Intangible Assets
  0.0000   0.0000   0.0000   12,351   10,302
Long-Term Investments
  -   -   -   0.0000   6,174
Fixed Assets
  -   -   -   49,125   46,805
Inventories
  7,036   6,852   6,076   8,678   8,956
Accounts Receivable
  2,167   2,632   3,218   6,849   6,260
Cash and Cash Equivalents
  1,297   2,106   2,646   3,000   9,807
Current Assets
  10,760   11,874   12,242   19,657   25,883
Total Assets
  33,462   35,481   37,182   68,782   72,688

 

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
  4,384   4,635   4,315   10,088   11,000
Long-term debt
  4,073   4,477   3,736   13,315   18,705
Liabilities to Banks
  5,392   5,047   4,510   14,383   19,028
Provisions
  545   701   1,153   3,714   2,850
Liabilities
  15,226   16,027   16,621   37,482   42,407
Share Capital
  80   80   80   12   12
Total Equity
  18,236   19,454   20,561   31,300   30,281
Minority Interests
  0.0000   0.0000   104   439   401
Total liabilities equity
  33,462   35,481   37,182   68,782   72,688

 

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
  71,633   72,217   76,392   103,444   117,351
Depreciation (total)
  -   -   -   1,742   1,718
Operating Result
  3,464   3,940   4,194   4,668   6,001
Interest Income
  -88   -165   -156   -605   -596
Income Before Taxes
  3,376   3,895   3,557   5,916   5,740
Income Taxes
  1,249   1,445   1,526   1,056   997
Minority Interests Profit
  0.0000   0.0000   -99   59   18
Net Income
  2,127   2,450   1,932   4,220   4,173

 

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
  2.4300   2.5900   2.0300   4.0500   3.8500
Dividend per Share
  0.9500   1.1400   1.2853   1.3725   1.4550

 

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
  4,431   4,301   3,893   5,664   7,847
Cash Flow from Investing Activities
  -5,860   -1,996   -1,731   -4,276   -3,517
Cash Flow from Financing
  1,170   -1,496   -1,622   -915   2,606
Decrease / Increase in Cash
  -259   809   540   354   6,807
Employees
  240,000   248,000   251,000   360,000   360,000