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CVS Health Corporation/  US1266501006  /

NYSE
2024-05-01  10:10:00 PM Chg. -11.40 Volume Bid10:11:11 AM Ask10:11:11 AM Market Capitalization Dividend Y. P/E Ratio
56.31USD -16.84% 65.77 mill.
Turnover: 3.01 bill.		 56.60Bid Size: 100 56.67Ask Size: 400 70.69 bill.USD 4.30% 8.68

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
  8,322   8,467   8,632   8,615   8,843
Intangible Assets
  9,784   9,869   9,753   9,529   9,774
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   48,269
Inventories
  10,695   10,046   10,759   11,045   11,930
Accounts Receivable
  4,925   6,047   6,473   8,729   9,687
Cash and Cash Equivalents
  1,427   1,413   1,375   4,089   2,481
Current Assets
  17,706   18,594   19,852   25,325   25,983
Total Assets
  62,169   64,543   65,912   71,526   74,252

 

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
  4,026   4,370   5,070   5,548   6,547
Long-term debt
  -   -   -   -   11,695
Liabilities to Banks
  300   750   690   0.0000   0.0000
Provisions
  3,655   3,853   3,784   3,901   4,036
Liabilities
  24,469   26,492   28,208   33,588   36,289
Share Capital
  16   16   17   17   -
Total Equity
  37,700   38,051   37,704   37,938   37,963
Minority Interests
  0.0000   0.0000   0.0000   0.0000   5
Total liabilities equity
  62,169   64,543   65,912   71,526   74,252

 

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
  96,413   107,100   123,133   126,761   139,367
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,165   6,330   7,228   8,037   8,799
Interest Income
  -536   -584   -557   -509   600
Income Before Taxes
  5,629   5,746   6,323   7,528   7,678
Income Taxes
  2,190   2,258   2,441   2,928   3,033
Minority Interests Profit
  3   4   2   0.0000   0.0000
Net Income
  3,427   3,461   3,877   4,592   4,644

 

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
  2.5100   2.5900   3.0500   3.7800   3.9800
Dividend per Share
  0.3500   0.5000   0.6500   0.9000   1.1000

 

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
  4,779   5,856   6,671   5,783   8,137
Cash Flow from Investing Activities
  -1,640   -2,410   -1,849   -1,835   -4,045
Cash Flow from Financing
  -2,798   -3,460   -4,860   -1,237   -5,694
Decrease / Increase in Cash
  341   -14   -38   2,714   -1,608
Employees
  201,000   202,000   203,000   208,000   217,800