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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

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  11,184   11,526   12,038   12,138   12,257
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,378   8,044   7,036   6,852   6,076
Accounts Receivable
  2,450   2,497   2,167   2,632   3,218
Cash and Cash Equivalents
  1,880   1,556   1,297   2,106   2,646
Current Assets
  11,922   12,322   10,760   11,874   12,242
Total Assets
  26,275   27,454   33,462   35,481   37,182

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  4,585   4,810   4,384   4,635   4,315
Long-term debt
  2,389   2,396   4,073   4,477   3,736
Liabilities to Banks
  2,401   2,409   5,392   5,047   4,510
Provisions
  391   528   545   701   1,153
Liabilities
  11,875   12,607   15,226   16,027   16,621
Share Capital
  80   80   80   80   80
Total Equity
  14,400   14,847   18,236   19,454   20,561
Minority Interests
  0.0000   0.0000   0.0000   0.0000   104
Total liabilities equity
  26,275   27,454   33,462   35,481   37,182

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  67,420   72,184   71,633   72,217   76,392
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,458   4,365   3,464   3,940   4,194
Interest Income
  -85   -71   -88   -165   -156
Income Before Taxes
  3,373   4,294   3,376   3,895   3,557
Income Taxes
  1,282   1,580   1,249   1,445   1,526
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -99
Net Income
  2,091   2,714   2,127   2,450   1,932

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.1300   2.9700   2.4300   2.5900   2.0300
Dividend per Share
  0.5900   0.7500   0.9500   1.1400   1.2853

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,744   3,643   4,431   4,301   3,893
Cash Flow from Investing Activities
  -1,274   -1,525   -5,860   -1,996   -1,731
Cash Flow from Financing
  -2,677   -2,442   1,170   -1,496   -1,622
Decrease / Increase in Cash
  -207   -324   -259   809   540
Employees
  244,000   247,000   240,000   248,000   251,000