CVS Caremark Corp (NYSE:CVS)

79.12
Data as of Jul 25
 +0.23 / +0.29%
Today’s Change
56.32
Today|||52-Week Range
79.43
+10.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.4B1.4B1.4B4.1B
 
 
 
 
 
Short Term Investment Cash341.0M-14.0M-38.0M2.7B
 
 
 
 
 
Cash & Short Term Investments1.4B1.4B1.4B4.2B
 
 
 
 
 
 
ReceivablesReceivables4.9B6.0B6.5B8.7B
 
 
 
 
 
 
InventoriesInventories10.7B10.0B10.8B11.0B
 
 
 
 
 
 
Current AssetsOther Current Assets655.0M1.1B1.2B1.4B
 
 
 
 
 
Current Assets17.7B18.6B19.9B25.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.3B15.4B16.3B17.4B
 
 
 
 
 
Depreciation-6.0B-6.9B-7.7B-8.8B
 
 
 
 
 
Intangible Assets35.5B36.3B36.1B36.1B
 
 
 
 
 
Other Assets36.1B37.5B37.4B37.6B
 
 
 
 
 
Total Assets62.2B64.5B65.9B71.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.6B7.9B9.0B10.1B
 
 
 
 
 
Short Term Debt1.4B806.0M695.0M561.0M
 
 
 
 
 
Accrued Expenses3.1B3.3B4.1B4.8B
 
 
 
 
 
Other Current Liabilities3.1B3.3B4.1B4.8B
 
 
 
 
 
Other Liabilities11.1B12.0B13.8B15.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B9.2B9.1B12.8B
 
 
 
 
 
Deferred Taxes-3.7B-3.9B-3.8B-3.9B
 
 
 
 
 
Other Liabilities1.1B1.4B1.5B1.4B
 
 
 
 
 
Total Liabilities24.4B26.5B28.2B33.6B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.0M-2.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.7B38.1B37.7B37.9B
 
 
 
 
 
Total Shareholder Equity37.7B38.1B37.7B37.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.3B1.2B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.