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CVS Health Corp (NYSE:CVS)

79.28
Delayed Data
As of Apr 21
 -0.15 / -0.19%
Today’s Change
69.30
Today|||52-Week Range
106.67
+0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.8B1.1B2.2B3.4B
 
 
 
 
 
Short Term Investment Cash-680.0M-652.0M1.1B1.2B
 
 
 
 
 
Cash & Short Term Investments1.9B1.2B2.3B3.5B
 
 
 
 
 
 
ReceivablesReceivables13.0B13.2B13.6B12.2B
 
 
 
 
 
 
InventoriesInventories13.9B14.2B14.3B14.8B
 
 
 
 
 
 
Current AssetsOther Current Assets612.0M881.0M703.0M660.0M
 
 
 
 
 
Current Assets29.4B29.4B30.9B31.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------22.8B
 
 
Depreciation-------12.6B
 
 
Intangible Assets51.9B51.8B51.8B51.8B
 
 
 
 
 
Other Assets53.4B53.3B53.3B53.2B
 
 
 
 
 
Total Assets92.6B92.7B94.2B94.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9B16.3B16.8B17.4B
 
 
 
 
 
Short Term Debt1.2B3.0B1.1B1.9B
 
 
 
 
 
Accrued Expenses7.4B7.2B8.9B6.9B
 
 
 
 
 
Other Current Liabilities7.4B7.2B8.9B6.9B
 
 
 
 
 
Other Liabilities24.5B26.6B26.7B26.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.3B25.6B25.6B25.6B
 
 
 
 
 
Deferred Taxes-4.2B-4.3B-4.3B-4.2B
 
 
 
 
 
Other Liabilities1.6B1.6B1.6B1.5B
 
 
 
 
 
Total Liabilities56.6B58.0B58.2B57.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-1.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.0B34.8B35.9B36.8B
 
 
 
 
 
Total Shareholder Equity36.0B34.8B35.9B36.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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