$120.5 B

ABT Mkt cap, 15-Oct-2018

$15.2 B

Abbott Revenue Q2, 2018
Abbott Gross profit (Q2, 2018)8.8 B
Abbott Gross profit margin (Q2, 2018), %58.1%
Abbott Net income (Q2, 2018)1.2 B
Abbott EBIT (Q2, 2018)1.5 B
Abbott Cash, 30-Jun-20183.1 B
Abbott EV138.1 B

Abbott Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.8b20.2b20.4b20.9b27.4b

Revenue growth, %

(7%)1%2%31%

Cost of goods sold

10.0b9.2b8.7b9.0b

Gross profit

11.8b11.0b11.7b11.8b

Gross profit Margin, %

54%54%57%57%

EBIT

2.6b2.6b2.9b3.2b

EBIT margin, %

12%13%14%15%

Interest expense

157.0m150.0m163.0m431.0m

Interest income

67.0m77.0m105.0m99.0m

Income tax expense

53.0m797.0m577.0m350.0m

Net Income

2.6b2.3b4.4b1.4b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

5.4b5.2b5.6b5.1b4.9b5.2b5.2b4.9b5.3b5.3b6.3b6.6b7.4b15.2b

Cost of goods sold

2.5b2.5b2.5b2.3b2.1b2.2b2.2b2.1b2.3b2.3b3.0b3.2b3.1b6.3b

Gross profit

2.9b2.8b3.0b2.8b2.8b3.0b2.9b2.7b3.0b3.0b3.3b3.5b4.3b8.8b

Gross profit Margin, %

54%53%55%54%58%57%56%56%57%57%52%52%58%58%

R&D expense

356.9m387.0m335.0m307.0m313.0m345.0m378.0m379.0m348.0m352.0m547.0m513.0m589.0m1.2b

General and administrative expense

1.7b1.8b1.8b1.6b1.7b1.7b1.7b1.7b1.7b1.6b2.4b2.1b2.5b5.0b

Operating expense total

4.7b4.8b4.8b4.4b4.3b4.4b4.4b4.4b4.5b4.4b6.5b6.2b6.8b13.7b

Depreciation and amortization

584.0m1.1b

EBIT

630.3m451.0m761.0m731.0m610.0m729.0m713.0m524.0m816.0m897.0m(202.0m)427.0m608.0m1.5b

EBIT margin, %

12%9%14%14%12%14%14%11%15%17%(3%)6%8%10%

Interest expense

39.8m39.0m39.0m35.0m37.0m44.0m41.0m58.0m103.0m117.0m226.0m214.0m227.0m437.0m

Pre tax profit

628.4m423.0m737.0m718.0m653.0m986.0m714.0m295.0m1.2b

Income tax expense

(144.5m)84.0m277.0m278.0m124.0m200.0m118.0m116.0m25.0m81.0m

Net Income

965.7m375.0m466.0m538.0m2.3b784.0m580.0m316.0m615.0m(329.0m)419.0m283.0m418.0m1.2b

Abbott Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.5b4.1b5.0b18.6b

Accounts Receivable

4.0b3.6b3.4b3.2b

Inventories

2.7b2.6b2.6b2.4b

Current Assets

19.2b15.3b14.2b26.8b

PP&E

12.9b12.6b12.4b12.4b

Goodwill

9.8b10.1b9.6b7.7b

Total Assets

43.0b41.3b41.2b52.7b

Accounts Payable

1.0b1.1b1.1b1.2b

Dividends Payable

341.0m362.0m383.0m391.0m

Short-term debt

3.2b4.4b3.1b1.3b

Current Liabilities

9.5b10.5b9.2b6.7b

Long-term debt

3.4b3.4b5.9b20.7b

Total Debt

6.6b7.8b9.0b22.0b

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

2.9b2.1b3.6b3.6b3.2b4.0b3.1b3.3b2.6b2.5b8.7b9.7b3.9b3.1b

Inventories

2.8b2.8b2.8b2.7b2.6b2.7b2.6b2.8b2.8b2.6b4.0b3.6b3.8b3.7b

Current Assets

19.7b17.9b18.3b16.5b20.0b21.1b15.9b12.4b13.0b13.0b19.3b20.0b15.0b14.1b

Goodwill

9.7b9.8b9.8b10.0b9.9b9.9b9.8b9.8b9.8b7.8b21.4b22.1b24.2b23.8b

Total Assets

44.1b41.7b41.5b42.5b43.1b44.1b41.7b39.6b39.8b39.5b70.9b71.2b70.9b68.4b

Accounts Payable

1.0b1.1b1.1b965.0m1.0b1.0b1.0b1.1b1.2b1.1b1.5b1.7b2.5b2.5b

Dividends Payable

216.9m331.0m331.0m332.0m358.0m358.0m359.0m382.0m383.0m384.0m461.0m461.0m492.0m492.0m

Short-term debt

4.9b4.4b4.0b4.6b3.0b2.9b2.4b2.6b2.9b2.5b210.0m221.0m737.0m847.0m

Current Liabilities

11.3b10.2b9.9b10.8b9.2b9.2b8.8b8.4b8.7b8.3b6.6b6.8b9.0b9.0b

Long-term debt

3.4b3.4b3.4b3.7b5.9b5.9b6.0b6.0b6.0b6.0b23.8b23.8b21.2b19.8b

Total Debt

8.3b7.8b7.4b8.3b8.9b8.8b8.4b8.6b8.9b8.5b24.0b24.0b21.9b20.7b

Abbott Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.6b2.3b4.4b1.4b

Accounts Receivable

113.0m195.0m171.0m177.0m

Inventories

(154.0m)(297.0m)(257.0m)(98.0m)

Accounts Payable

256.0m225.0m742.0m652.0m

Cash From Operating Activities

3.3b3.7b3.0b3.2b

Purchases of PP&E

1.1b1.1b1.1b1.1b

Cash From Investing Activities

3.9b(202.0m)406.0m248.0m

Short-term Borrowings

1.3b1.8b

Long-term Borrowings

303.0m577.0m2.5b14.9b

Dividends Paid

(882.0m)(1.3b)(1.4b)(1.5b)

Cash From Financing Activities

6.7b2.7b2.2b11.1b

Interest Paid

148.0m182.0m166.0m181.0m

Income Taxes Paid

1.0b448.0m631.0m620.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

965.7m375.0m466.0m538.0m2.3b3.1b3.7b316.0m931.0m602.0m419.0m702.0m418.0m1.2b

Depreciation and Amortization

723.0m1.1b347.0m694.0m1.0b774.0m1.4b852.0m1.7b

Inventories

(210.0m)(213.0m)(95.0m)(149.0m)(152.0m)(162.0m)(127.0m)(171.0m)(336.0m)

Cash From Operating Activities

943.0m2.1b816.0m2.0b1.9b1.1b2.4b

Cash From Investing Activities

(1.2b)(1.8b)(6.2b)(238.0m)(537.0m)

Long-term Borrowings

(33.0m)(36.0m)(7.0m)(10.0m)(11.0m)(2.5b)(2.5b)(6.0b)(7.3b)

Dividends Paid

(724.0m)(1.1b)(385.0m)(769.0m)(1.2b)(460.0m)(922.0m)(491.0m)(985.0m)

Cash From Financing Activities

(8.1b)

Interest Paid

(16.0m)(16.0m)(19.0m)(18.0m)(21.0m)

Abbott Ratios

USDY, 2018

EV/EBIT

92.7 x

EV/CFO

58.7 x
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Abbott Operating Metrics

FY, 2014FY, 2015FY, 2016

New Product Launches

38

Products

10 k1.50 k1.50 k
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