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CVS Health Corporation/  US1266501006  /

NYSE
2024-10-31  9:10:00 PM Chg. +0.07 Volume Bid11:45:18 PM Ask11:45:18 PM Market Capitalization Dividend Y. P/E Ratio
56.46USD +0.12% 7.56 mill.
Turnover: 326.27 mill.		 56.37Bid Size: 100 56.46Ask Size: 600 71.03 bill.USD 4.29% 8.70

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  10,175   10,292   11,349   12,044   12,606
Intangible Assets
  13,511   13,630   36,524   33,121   31,142
Long-Term Investments
  -   -   15,732   17,314   20,812
Fixed Assets
  63,420   63,902   151,213   172,147   174,346
Inventories
  14,760   15,296   16,450   17,516   18,496
Accounts Receivable
  12,164   13,181   17,631   19,617   21,742
Cash and Cash Equivalents
  3,371   1,696   4,059   5,683   7,854
Current Assets
  31,042   31,229   45,243   50,302   56,369
Total Assets
  94,462   95,131   196,456   222,449   230,715

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  7,946   8,863   8,925   10,492   11,138
Long-term debt
  25,615   22,181   71,444   64,699   59,207
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,214   2,996   7,677   7,294   6,794
Liabilities
  57,628   57,436   137,913   158,279   161,014
Share Capital
  -   -   -   -   -
Total Equity
  36,834   37,695   58,543   64,170   69,701
Minority Interests
  4   4   318   306   312
Total liabilities equity
  94,462   95,131   196,456   222,449   230,715

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  177,526   184,765   194,579   256,776   268,706
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,338   9,517   4,021   11,987   13,911
Interest Income
  1,058   1,041   2,619   3,035   2,907
Income Before Taxes
  8,637   8,268   1,406   8,997   9,770
Income Taxes
  3,317   1,637   2,002   2,366   2,569
Minority Interests Profit
  -2   -1   2   3   -13
Net Income
  5,317   6,622   -594   6,634   7,179

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.9300   6.4700   -0.5700   5.1000   5.4800
Dividend per Share
  1.7000   2.0000   2.0000   2.0000   2.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,069   8,007   8,865   12,848   15,865
Cash Flow from Investing Activities
  -2,470   -2,932   -43,285   -3,339   -5,534
Cash Flow from Financing
  -6,689   -6,751   36,819   -7,850   -8,155
Decrease / Increase in Cash
  912   -1,675   2,395   1,659   2,176
Employees
  250,000   246,000   295,000   290,000   300,000