CVS Health Corporation/ US1266501006 /
2024-10-31 9:10:00 PM | Chg. +0.07 | Volume | Bid11:53:16 PM | Ask11:53:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.46USD | +0.12% | 7.56 mill. Turnover: 326.27 mill. |
56.37Bid Size: 600 | 56.46Ask Size: 800 | 71.03 bill.USD | 4.29% | 8.70 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,467 | 8,632 | 8,615 | 8,843 | 9,855 | ||||||
Intangible Assets | 9,869 | 9,753 | 9,529 | 9,774 | 13,878 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 48,269 | 63,279 | ||||||
Inventories | 10,046 | 10,759 | 11,045 | 11,930 | 14,001 | ||||||
Accounts Receivable | 6,047 | 6,473 | 8,729 | 9,687 | 11,888 | ||||||
Cash and Cash Equivalents | 1,413 | 1,375 | 4,089 | 2,481 | 2,459 | ||||||
Current Assets | 18,594 | 19,852 | 25,325 | 25,983 | 30,378 | ||||||
Total Assets | 64,543 | 65,912 | 71,526 | 74,252 | 93,657 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,370 | 5,070 | 5,548 | 6,547 | 7,490 | ||||||
Long-term debt | - | - | - | 11,695 | 26,267 | ||||||
Liabilities to Banks | 750 | 690 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 3,853 | 3,784 | 3,901 | 4,036 | 5,437 | ||||||
Liabilities | 26,492 | 28,208 | 33,588 | 36,289 | 56,454 | ||||||
Share Capital | 16 | 17 | 17 | - | - | ||||||
Total Equity | 38,051 | 37,704 | 37,938 | 37,963 | 37,203 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 5 | 7 | ||||||
Total liabilities equity | 64,543 | 65,912 | 71,526 | 74,252 | 93,657 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 107,100 | 123,133 | 126,761 | 139,367 | 153,290 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6,330 | 7,228 | 8,037 | 8,799 | 9,454 | ||||||
Interest Income | -584 | -557 | -509 | 600 | 838 | ||||||
Income Before Taxes | 5,746 | 6,323 | 7,528 | 7,678 | 8,616 | ||||||
Income Taxes | 2,258 | 2,441 | 2,928 | 3,033 | 3,386 | ||||||
Minority Interests Profit | 4 | 2 | 0.0000 | 0.0000 | -2 | ||||||
Net Income | 3,461 | 3,877 | 4,592 | 4,644 | 5,237 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,856 | 6,671 | 5,783 | 8,137 | 8,412 | ||||||
Cash Flow from Investing Activities | -2,410 | -1,849 | -1,835 | -4,045 | -13,420 | ||||||
Cash Flow from Financing | -3,460 | -4,860 | -1,237 | -5,694 | 5,006 | ||||||
Decrease / Increase in Cash | -14 | -38 | 2,714 | -1,608 | -22 | ||||||
Employees | 202,000 | 203,000 | 208,000 | 217,800 | 243,000 |