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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  8,615   8,843   9,855   10,175   10,292
Intangible Assets
  9,529   9,774   13,878   13,511   13,630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   48,269   63,279   63,420   63,902
Inventories
  11,045   11,930   14,001   14,760   15,296
Accounts Receivable
  8,729   9,687   11,888   12,164   13,181
Cash and Cash Equivalents
  4,089   2,481   2,459   3,371   1,696
Current Assets
  25,325   25,983   30,378   31,042   31,229
Total Assets
  71,526   74,252   93,657   94,462   95,131

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  5,548   6,547   7,490   7,946   8,863
Long-term debt
  -   11,695   26,267   25,615   22,181
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,901   4,036   5,437   4,214   2,996
Liabilities
  33,588   36,289   56,454   57,628   57,436
Share Capital
  17   -   -   -   -
Total Equity
  37,938   37,963   37,203   36,834   37,695
Minority Interests
  0.0000   5   7   4   4
Total liabilities equity
  71,526   74,252   93,657   94,462   95,131

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  126,761   139,367   153,290   177,526   184,765
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,037   8,799   9,454   10,338   9,517
Interest Income
  -509   600   838   1,058   1,041
Income Before Taxes
  7,528   7,678   8,616   8,637   8,268
Income Taxes
  2,928   3,033   3,386   3,317   1,637
Minority Interests Profit
  0.0000   0.0000   -2   -2   -1
Net Income
  4,592   4,644   5,237   5,317   6,622

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.7800   3.9800   4.6600   4.9300   6.4700
Dividend per Share
  0.9000   1.1000   1.4000   1.7000   2.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,783   8,137   8,412   10,069   8,007
Cash Flow from Investing Activities
  -1,835   -4,045   -13,420   -2,470   -2,932
Cash Flow from Financing
  -1,237   -5,694   5,006   -6,689   -6,751
Decrease / Increase in Cash
  2,714   -1,608   -22   912   -1,675
Employees
  208,000   217,800   243,000   250,000   246,000