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CVS Health Corporation/  US1266501006  /

NYSE
2024-05-01  10:10:00 PM Chg. -11.40 Volume Bid10:04:20 AM Ask10:04:20 AM Market Capitalization Dividend Y. P/E Ratio
56.31USD -16.84% 65.77 mill.
Turnover: 3.01 bill.		 56.67Bid Size: 100 56.68Ask Size: 400 70.69 bill.USD 4.30% 8.68

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  10,292   11,349   12,044   12,606   12,896
Intangible Assets
  13,630   36,524   33,121   31,142   29,026
Long-Term Investments
  -   15,732   17,314   20,812   23,025
Fixed Assets
  63,902   151,213   172,147   174,346   172,991
Inventories
  15,296   16,450   17,516   18,496   17,760
Accounts Receivable
  13,181   17,631   19,617   21,742   24,431
Cash and Cash Equivalents
  1,696   4,059   5,683   7,854   9,408
Current Assets
  31,229   45,243   50,302   56,369   60,008
Total Assets
  95,131   196,456   222,449   230,715   232,999

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  8,863   8,925   10,492   11,138   12,544
Long-term debt
  22,181   71,444   64,699   59,207   51,971
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,996   7,677   7,294   6,794   6,270
Liabilities
  57,436   137,913   158,279   161,014   157,618
Share Capital
  -   -   -   -   -
Total Equity
  37,695   58,543   64,170   69,701   75,381
Minority Interests
  4   318   306   312   306
Total liabilities equity
  95,131   196,456   222,449   230,715   232,999

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  184,765   194,579   256,776   268,706   292,111
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,517   4,021   11,987   13,911   13,193
Interest Income
  1,041   2,619   3,035   2,907   2,503
Income Before Taxes
  8,268   1,406   8,997   9,770   10,420
Income Taxes
  1,637   2,002   2,366   2,569   2,522
Minority Interests Profit
  -1   2   3   -13   12
Net Income
  6,622   -594   6,634   7,179   7,910

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.4700   -0.5700   5.1000   5.4800   6.0000
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   2.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,007   8,865   12,848   15,865   18,265
Cash Flow from Investing Activities
  -2,932   -43,285   -3,339   -5,534   -5,261
Cash Flow from Financing
  -6,751   36,819   -7,850   -8,155   -11,356
Decrease / Increase in Cash
  -1,675   2,395   1,659   2,176   1,648
Employees
  246,000   295,000   290,000   300,000   300,000