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CVS Health Corporation/  US1266501006  /

NYSE
2024-05-01  10:10:00 PM Chg. -11.40 Volume Bid1:25:36 AM Ask1:25:36 AM Market Capitalization Dividend Y. P/E Ratio
56.31USD -16.84% 65.76 mill.
Turnover: 3.01 bill.		 56.50Bid Size: 400 56.55Ask Size: 200 70.86 bill.USD 4.30% 8.68

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  8,467   8,632   8,615   8,843   9,855
Intangible Assets
  9,869   9,753   9,529   9,774   13,878
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   48,269   63,279
Inventories
  10,046   10,759   11,045   11,930   14,001
Accounts Receivable
  6,047   6,473   8,729   9,687   11,888
Cash and Cash Equivalents
  1,413   1,375   4,089   2,481   2,459
Current Assets
  18,594   19,852   25,325   25,983   30,378
Total Assets
  64,543   65,912   71,526   74,252   93,657

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4,370   5,070   5,548   6,547   7,490
Long-term debt
  -   -   -   11,695   26,267
Liabilities to Banks
  750   690   0.0000   0.0000   0.0000
Provisions
  3,853   3,784   3,901   4,036   5,437
Liabilities
  26,492   28,208   33,588   36,289   56,454
Share Capital
  16   17   17   -   -
Total Equity
  38,051   37,704   37,938   37,963   37,203
Minority Interests
  0.0000   0.0000   0.0000   5   7
Total liabilities equity
  64,543   65,912   71,526   74,252   93,657

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  107,100   123,133   126,761   139,367   153,290
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,330   7,228   8,037   8,799   9,454
Interest Income
  -584   -557   -509   600   838
Income Before Taxes
  5,746   6,323   7,528   7,678   8,616
Income Taxes
  2,258   2,441   2,928   3,033   3,386
Minority Interests Profit
  4   2   0.0000   0.0000   -2
Net Income
  3,461   3,877   4,592   4,644   5,237

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.5900   3.0500   3.7800   3.9800   4.6600
Dividend per Share
  0.5000   0.6500   0.9000   1.1000   1.4000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,856   6,671   5,783   8,137   8,412
Cash Flow from Investing Activities
  -2,410   -1,849   -1,835   -4,045   -13,420
Cash Flow from Financing
  -3,460   -4,860   -1,237   -5,694   5,006
Decrease / Increase in Cash
  -14   -38   2,714   -1,608   -22
Employees
  202,000   203,000   208,000   217,800   243,000