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Walgreens Boots Alliance/  US9314271084  /

IEX
2024-04-19  2:04:05 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.56USD -0.23% 50
Turnover: 878		 -Bid Size: - -Ask Size: - 15.18 bill.USD 10.92% -

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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.0300   4.0500   3.8500   3.8000   5.0700
Dividend per Share
  1.2853   1.3725   1.4550   1.5250   1.6400

 

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
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