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CVS Health Corp (NYSE:CVS)

94.41
Delayed Data
As of 4:01pm ET
 +0.71 / +0.76%
Today’s Change
81.37
Today|||52-Week Range
113.65
-3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.4B4.1B2.5B2.5B
 
 
 
 
 
Short Term Investment Cash-38.0M2.7B-1.6B-22.0M
 
 
 
 
 
Cash & Short Term Investments1.4B4.2B2.5B2.5B
 
 
 
 
 
 
ReceivablesReceivables6.5B8.7B9.7B11.9B
 
 
 
 
 
 
InventoriesInventories10.8B11.0B11.9B14.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.4B1.9B1.9B
 
 
 
 
 
Current Assets19.9B25.3B26.0B30.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3B17.4B18.8B21.0B
 
 
 
 
 
Depreciation-7.7B-8.8B-9.9B-11.2B
 
 
 
 
 
Intangible Assets36.1B36.1B37.9B52.0B
 
 
 
 
 
Other Assets37.4B37.6B39.3B53.4B
 
 
 
 
 
Total Assets65.9B71.5B74.3B93.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0B10.1B12.0B15.1B
 
 
 
 
 
Short Term Debt695.0M561.0M1.3B1.2B
 
 
 
 
 
Accrued Expenses4.1B4.8B5.8B6.8B
 
 
 
 
 
Other Current Liabilities4.1B4.8B5.8B6.8B
 
 
 
 
 
Other Liabilities13.8B15.4B19.0B23.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1B12.8B11.7B26.3B
 
 
 
 
 
Deferred Taxes-3.8B-3.9B-4.0B-5.4B
 
 
 
 
 
Other Liabilities1.5B1.4B1.5B1.5B
 
 
 
 
 
Total Liabilities28.2B33.6B36.3B56.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.000.00-2.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.7B37.9B38.0B37.2B
 
 
 
 
 
Total Shareholder Equity37.7B37.9B38.0B37.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.1B1.1B
 
 
 
 
 
 
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