Walgreens Boots Alliance/ US9314271084 /
10/11/2024 9:59:59 PM | Chg. +0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.21USD | +1.99% | 901,502 Turnover: 8.25 mill. |
-Bid Size: - | -Ask Size: - | 7.95 bill.USD | 20.85% | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 12,257 | 15,068 | 14,335 | 13,642 | 13,911 | ||||||
Intangible Assets | 0.0000 | 12,351 | 10,302 | 10,156 | 11,783 | ||||||
Long-Term Investments | - | 0.0000 | 6,174 | 6,320 | 6,610 | ||||||
Fixed Assets | - | 49,125 | 46,805 | 46,256 | 50,278 | ||||||
Inventories | 6,076 | 8,678 | 8,956 | 8,899 | 9,565 | ||||||
Accounts Receivable | 3,218 | 6,849 | 6,260 | 6,528 | 6,573 | ||||||
Cash and Cash Equivalents | 2,646 | 3,000 | 9,807 | 3,301 | 785 | ||||||
Current Assets | 12,242 | 19,657 | 25,883 | 19,753 | 17,846 | ||||||
Total Assets | 37,182 | 68,782 | 72,688 | 66,009 | 68,124 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 4,315 | 10,088 | 11,000 | 12,494 | 13,566 | ||||||
Long-term debt | 3,736 | 13,315 | 18,705 | 12,684 | 12,431 | ||||||
Liabilities to Banks | 4,510 | 14,383 | 19,028 | 12,935 | 14,397 | ||||||
Provisions | 1,153 | 3,714 | 2,850 | 2,610 | 2,088 | ||||||
Liabilities | 16,621 | 37,482 | 42,407 | 37,735 | 41,435 | ||||||
Share Capital | 80 | 12 | 12 | 12 | 12 | ||||||
Total Equity | 20,561 | 31,300 | 30,281 | 28,274 | 26,689 | ||||||
Minority Interests | 104 | 439 | 401 | 808 | 682 | ||||||
Total liabilities equity | 37,182 | 68,782 | 72,688 | 66,009 | 68,124 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 76,392 | 103,444 | 117,351 | 118,214 | 131,537 | ||||||
Depreciation (total) | - | 1,742 | 1,718 | 1,654 | 1,770 | ||||||
Operating Result | 4,194 | 4,668 | 6,001 | 5,557 | 6,414 | ||||||
Interest Income | -156 | -605 | -596 | -693 | -616 | ||||||
Income Before Taxes | 3,557 | 5,916 | 5,740 | 5,546 | 6,591 | ||||||
Income Taxes | 1,526 | 1,056 | 997 | 760 | 998 | ||||||
Minority Interests Profit | -99 | 59 | 18 | 23 | 7 | ||||||
Net Income | 1,932 | 4,220 | 4,173 | 4,078 | 5,024 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,893 | 5,664 | 7,847 | 7,251 | 8,265 | ||||||
Cash Flow from Investing Activities | -1,731 | -4,276 | -3,517 | -843 | -5,501 | ||||||
Cash Flow from Financing | -1,622 | -915 | 2,606 | -12,934 | -5,295 | ||||||
Decrease / Increase in Cash | 540 | 354 | 6,807 | -6,506 | -2,516 | ||||||
Employees | 251,000 | 360,000 | 360,000 | 345,000 | 354,000 |