CVS Health Corp (NYSE:CVS)

65.50
Delayed Data
As of May 21
 +0.58 / +0.89%
Today’s Change
60.14
Today|||52-Week Range
84.00
-9.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.1B2.5B1.7B42.0B
 
 
 
 
 
Short Term Investment Cash-123.0M391.0M-789.0M40.4B
 
 
 
 
 
Cash & Short Term Investments2.2B2.6B1.8B42.2B
 
 
 
 
 
 
ReceivablesReceivables12.3B12.4B13.2B14.0B
 
 
 
 
 
 
InventoriesInventories14.3B14.1B15.3B14.8B
 
 
 
 
 
 
Current AssetsOther Current Assets690.0M776.0M945.0M854.0M
 
 
 
 
 
Current Assets29.4B29.9B31.2B71.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----24.3B--
 
 
Depreciation-----14.0B--
 
 
Intangible Assets51.5B51.5B52.1B51.5B
 
 
 
 
 
Other Assets53.0B53.0B53.6B53.0B
 
 
 
 
 
Total Assets92.5B92.9B95.1B135.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.6B17.7B19.2B19.0B
 
 
 
 
 
Short Term Debt1.1B2.4B4.8B3.5B
 
 
 
 
 
Accrued Expenses8.1B8.4B6.6B7.7B
 
 
 
 
 
Other Current Liabilities8.1B8.4B6.6B7.7B
 
 
 
 
 
Other Liabilities26.9B28.5B30.6B30.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.6B23.4B22.2B61.6B
 
 
 
 
 
Deferred Taxes-4.2B-4.4B-3.0B-3.1B
 
 
 
 
 
Other Liabilities1.7B1.6B1.6B1.6B
 
 
 
 
 
Total Liabilities58.4B58.0B57.4B96.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.1B34.9B37.7B38.7B
 
 
 
 
 
Total Shareholder Equity34.1B34.9B37.7B38.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B1.0B1.0B
 
 
 
 
 
 
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