Walgreens Boots Alliance, Inc. company info

CIK 1618921
IRS Number 471758322
State of incorporation DE
Business address 108 WILMOT ROAD
Mail address 108 WILMOT ROAD

Short summary

Walgreens Boots Alliance, Inc. is a Illinois company, with head office located at 108 Wilmot Road Deerfield, Illinois 60015. The company achieved a record breaking net income last year - 5.02 billion USD. This is 23.20% higher than one reported in 2017. In 2018 the company owned a total of 70.43 billion USD worth of assets, including 19.85 billion USD worth of current assets and 50.58 billion USD worth of non-current assets. 2016 was the year when the company amassed the most assets.

Walgreens Boots Alliance, Inc. Income Statement

Name [in Millions USD]2012201320142015201620172018Trends
Revenue, Net 72,21776,392103,444117,351118,214
Cost of Goods and Services Sold 51,09854,82376,52087,47789,052100,745
Gross Profit 21,11921,56926,92429,87429,16230,792
Selling, General and Administrative Expense 17,54317,99222,57123,91023,74024,569
Operating Income (Loss) 4,0924,1944,6686,0015,5576,414
Interest expense 165156605596693616
Income Tax Expense (Benefit) 1,4991,5261,056997760998
Net income 2,5481,9324,2204,1734,0785,024

Walgreens Boots Alliance, Inc. Balance Sheet

Name [in Millions USD]2012201320142015201620172018Trends
Cash and cash equivalents 1,2972,1264,4493,29112,2531,818818
Available-for-sale Securities, Current 843332
Accounts Receivable, Net, Current 6,8996,5086,3397,1597,828
Inventories 8,7648,9318,6819,88910,188
Property, Plant and Equipment, Gross 19,09622,60822,93522,96024,424
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6,8397,5408,60010,20011,000
Goodwill 2,41017,36116,10215,51617,08917,027
Intangible Assets, Net (Excluding Goodwill) 11,22911,55610,20812,11111,932
Other Assets, Noncurrent 5,7845,4694397541,114
Total assets 70,64467,33374,17370,15270,434
Current assets 21,02919,71328,15219,98819,851
Non-current assets 49,61547,62046,02150,16450,584
Accounts payable 9,93210,33711,52813,08914,348
Total current liabilities 16,15715,81121,71321,48225,303
Long-term Debt, Excluding Current Maturities 15,05513,15114,37212,45612,685
Long-term Debt 15,05719,15013,02714,477
Deferred income taxes 3,5323,0582,3392,281
Common Stock, Value, Issued 1212121212
Retained Earnings (Accumulated Deficit) 25,46027,06129,74432,46034,928
Accumulated Other Comprehensive Income (Loss), Net of Tax 272-141-1,277-3,303-2,792-2,705

Walgreens Boots Alliance, Inc. Cash Flow

Name [in Millions USD]2012201320142015201620172018Trends
Net income 2,5481,9324,2204,1734,0785,024
Depreciation 8949231,3001,3001,3001,400
Amortization of Intangible Assets 289282480396385493
Depreciation and amortization 1,2831,3161,7421,7181,6541,770
Deferred Income Tax Expense (Benefit) 202177-32-442-434-322
Inventories -321-860-719644-98-331
Net Cash Provided by (Used in) Operating Activities 7,8477,2518,265
Payments to Acquire Property, Plant, and Equipment 1,2121,1061,2511,3251,3511,367
Net Cash Provided by (Used in) Investing Activities -3,517-843-5,501
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,996-1,731-4,276-3,517-843
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 606502238218174
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 606502238218174
Proceeds from Stock Plans 486612503235217174
Payments for Repurchase of Common Stock 6157051,2261,1525,2205,228
Net Cash Provided by (Used in) Financing Activities 2,606-12,934-5,295
Cash and Cash Equivalents, Period Increase (Decrease) 8095403546,807-6,506-2,516