CVS Bay Area Inc.
Simbol: 2687.T
JPX
713
JPYTržna cena danes
4.1324
Razmerje P/E
0.0420
Razmerje PEG
3.52B
Kapaciteta MRK
- 0.03%
Donos DIV
CVS Bay Area Inc. (2687-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2585.3 | -2649.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 674 | 670.2 | 533.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 48 | 52.3 | 55.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 123.6 | 62.5 | 25.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2731.4 | 2557.2 | 2347.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4271.1 | 3393.1 | 4249.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2642.7 | 2848 | 2977 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 418.8 | 12.7 | 1.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 179.2 | -170.2 | -209 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7549.9 | 6122.3 | 7059 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 156.9 | 147.6 | 139.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1976.7 | 2030 | 2035 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 128 | 171.5 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3347.3 | 2448.5 | 2814.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -3.9 | -4.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 807.7 | 47 | 107 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3968.3 | 3017.8 | 3394.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 15.1 | 24.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6922.1 | 5935.4 | 6572.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.9 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1200 | 1200 | 1200 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2115.2 | 1506.4 | 1589.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.4 | -1.9 | 5.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39.6 | 37.7 | 39.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2642.7 | 262.7 | 327.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5324 | 4478.5 | 4850 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3438.2 | 2706.3 | 3117 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 697.6 | 6.4 | -814.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | 36.1 | -9.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.5 | 4 | 29 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.2 | 7.8 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 9.3 | 7.7 | 8.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.4 | 16.7 | -50.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -294 | -372.4 | 310.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 679.1 | 73.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -679.1 | -150.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 55 | 433.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 46.8 | 628.2 | -49.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1079.2 | 654.8 | 232.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -798.5 | -542.1 | -567 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 540.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -87.5 | -71.5 | -58.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60 | 170.7 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 711 | -443 | -84.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 113.6 | 39.2 | -203.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1772.2 | 1732.9 | 1936.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 481.9 | -172.5 | -351.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -644.2 | -201 | -425.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7519.9 | 6926.4 | 7209.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4288.2 | 4197 | 4931.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3231.7 | 2729.4 | 2278.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2745.5 | 2647.9 | 2601.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7033.7 | 6844.9 | 7532.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 5.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 486.2 | 81.5 | -323 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 426.7 | 6.4 | -814.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -270.9 | 20 | 16.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 697.6 | -13.5 | -831.5 |
Pogosto zastavljeno vprašanje
Kaj je CVS Bay Area Inc. (2687.T) skupna sredstva?
CVS Bay Area Inc. (2687.T) skupna sredstva so 10281318000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.445.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 47.829.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.093.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.065.
Kaj je CVS Bay Area Inc. (2687.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 697623000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5324012000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2745454000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.