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CVS Health Corp (NYSE:CVS)

70.68
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
66.45
Today|||52-Week Range
84.72
-10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash3.4B2.2B2.1B2.5B
 
 
 
 
 
Short Term Investment Cash1.2B-1.2B-123.0M391.0M
 
 
 
 
 
Cash & Short Term Investments3.5B2.3B2.2B2.6B
 
 
 
 
 
 
ReceivablesReceivables12.2B12.1B12.3B12.4B
 
 
 
 
 
 
InventoriesInventories14.8B14.3B14.3B14.1B
 
 
 
 
 
 
Current AssetsOther Current Assets660.0M735.0M690.0M776.0M
 
 
 
 
 
Current Assets31.0B29.5B29.4B29.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.8B------
 
 
Depreciation-12.6B------
 
 
Intangible Assets51.8B51.7B51.5B51.5B
 
 
 
 
 
Other Assets53.2B53.2B53.0B53.0B
 
 
 
 
 
Total Assets94.5B92.7B92.5B92.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4B16.8B17.6B17.7B
 
 
 
 
 
Short Term Debt1.9B1.8B1.1B2.4B
 
 
 
 
 
Accrued Expenses6.9B8.7B8.1B8.4B
 
 
 
 
 
Other Current Liabilities6.9B8.7B8.1B8.4B
 
 
 
 
 
Other Liabilities26.3B27.3B26.9B28.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.6B25.6B25.6B23.4B
 
 
 
 
 
Deferred Taxes-4.2B-4.2B-4.2B-4.4B
 
 
 
 
 
Other Liabilities1.5B1.7B1.7B1.6B
 
 
 
 
 
Total Liabilities57.6B58.8B58.4B58.0B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity36.8B33.8B34.1B34.9B
 
 
 
 
 
Total Shareholder Equity36.8B33.8B34.1B34.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.0B1.0B1.0B
 
 
 
 
 
 
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