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Walgreens Boots Alliance/  US9314271084  /

IEX
5/26/2023  9:59:58 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.00USD +0.10% 150,736
Turnover: 4.5 mill.		 -Bid Size: - -Ask Size: - 25.89 bill.USD 6.37% 5.98

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  10,802   11,184   11,526   12,038   12,138
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,789   7,378   8,044   7,036   6,852
Accounts Receivable
  2,496   2,450   2,497   2,167   2,632
Cash and Cash Equivalents
  2,087   1,880   1,556   1,297   2,106
Current Assets
  12,049   11,922   12,322   10,760   11,874
Total Assets
  25,142   26,275   27,454   33,462   35,481

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  4,308   4,585   4,810   4,384   4,635
Long-term debt
  2,336   2,389   2,396   4,073   4,477
Liabilities to Banks
  2,351   2,401   2,409   5,392   5,047
Provisions
  305   391   528   545   701
Liabilities
  10,766   11,875   12,607   15,226   16,027
Share Capital
  80   80   80   80   80
Total Equity
  14,376   14,400   14,847   18,236   19,454
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25,142   26,275   27,454   33,462   35,481

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  63,335   67,420   72,184   71,633   72,217
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,247   3,458   4,365   3,464   3,940
Interest Income
  -83   -85   -71   -88   -165
Income Before Taxes
  3,164   3,373   4,294   3,376   3,895
Income Taxes
  1,158   1,282   1,580   1,249   1,445
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,006   2,091   2,714   2,127   2,450

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  2.0300   2.1300   2.9700   2.4300   2.5900
Dividend per Share
  0.4800   0.5900   0.7500   0.9500   1.1400

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,111   3,744   3,643   4,431   4,301
Cash Flow from Investing Activities
  -2,776   -1,274   -1,525   -5,860   -1,996
Cash Flow from Financing
  309   -2,677   -2,442   1,170   -1,496
Decrease / Increase in Cash
  1,644   -207   -324   -259   809
Employees
  166,000   244,000   247,000   240,000   248,000