Walgreens Boots Alliance/ US9314271084 /
10/14/2024 9:59:59 PM | Chg. -0.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.99USD | -2.39% | 1.5 mill. Turnover: 13.65 mill. |
-Bid Size: - | -Ask Size: - | 7.77 bill.USD | 21.33% | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 12,038 | 12,138 | 12,257 | 15,068 | 14,335 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 12,351 | 10,302 | ||||||
Long-Term Investments | - | - | - | 0.0000 | 6,174 | ||||||
Fixed Assets | - | - | - | 49,125 | 46,805 | ||||||
Inventories | 7,036 | 6,852 | 6,076 | 8,678 | 8,956 | ||||||
Accounts Receivable | 2,167 | 2,632 | 3,218 | 6,849 | 6,260 | ||||||
Cash and Cash Equivalents | 1,297 | 2,106 | 2,646 | 3,000 | 9,807 | ||||||
Current Assets | 10,760 | 11,874 | 12,242 | 19,657 | 25,883 | ||||||
Total Assets | 33,462 | 35,481 | 37,182 | 68,782 | 72,688 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 4,384 | 4,635 | 4,315 | 10,088 | 11,000 | ||||||
Long-term debt | 4,073 | 4,477 | 3,736 | 13,315 | 18,705 | ||||||
Liabilities to Banks | 5,392 | 5,047 | 4,510 | 14,383 | 19,028 | ||||||
Provisions | 545 | 701 | 1,153 | 3,714 | 2,850 | ||||||
Liabilities | 15,226 | 16,027 | 16,621 | 37,482 | 42,407 | ||||||
Share Capital | 80 | 80 | 80 | 12 | 12 | ||||||
Total Equity | 18,236 | 19,454 | 20,561 | 31,300 | 30,281 | ||||||
Minority Interests | 0.0000 | 0.0000 | 104 | 439 | 401 | ||||||
Total liabilities equity | 33,462 | 35,481 | 37,182 | 68,782 | 72,688 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 71,633 | 72,217 | 76,392 | 103,444 | 117,351 | ||||||
Depreciation (total) | - | - | - | 1,742 | 1,718 | ||||||
Operating Result | 3,464 | 3,940 | 4,194 | 4,668 | 6,001 | ||||||
Interest Income | -88 | -165 | -156 | -605 | -596 | ||||||
Income Before Taxes | 3,376 | 3,895 | 3,557 | 5,916 | 5,740 | ||||||
Income Taxes | 1,249 | 1,445 | 1,526 | 1,056 | 997 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -99 | 59 | 18 | ||||||
Net Income | 2,127 | 2,450 | 1,932 | 4,220 | 4,173 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,431 | 4,301 | 3,893 | 5,664 | 7,847 | ||||||
Cash Flow from Investing Activities | -5,860 | -1,996 | -1,731 | -4,276 | -3,517 | ||||||
Cash Flow from Financing | 1,170 | -1,496 | -1,622 | -915 | 2,606 | ||||||
Decrease / Increase in Cash | -259 | 809 | 540 | 354 | 6,807 | ||||||
Employees | 240,000 | 248,000 | 251,000 | 360,000 | 360,000 |