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CVS Health Corp (NYSE:CVS)

77.99
Delayed Data
As of 4:00pm ET
 +0.37 / +0.48%
Today’s Change
69.30
Today|||52-Week Range
106.67
-20.23%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.5B1.8B1.1B2.2B
 
 
 
 
 
Short Term Investment Cash-431.0M-680.0M-652.0M1.1B
 
 
 
 
 
Cash & Short Term Investments2.5B1.9B1.2B2.3B
 
 
 
 
 
 
ReceivablesReceivables11.9B13.0B13.2B13.6B
 
 
 
 
 
 
InventoriesInventories14.0B13.9B14.2B14.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B612.0M881.0M703.0M
 
 
 
 
 
Current Assets30.4B29.4B29.4B30.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.0B------
 
 
Depreciation-11.2B------
 
 
Intangible Assets52.0B51.9B51.8B51.8B
 
 
 
 
 
Other Assets53.4B53.4B53.3B53.3B
 
 
 
 
 
Total Assets93.7B92.6B92.7B94.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.1B15.9B16.3B16.8B
 
 
 
 
 
Short Term Debt1.2B1.2B3.0B1.1B
 
 
 
 
 
Accrued Expenses6.8B7.4B7.2B8.9B
 
 
 
 
 
Other Current Liabilities6.8B7.4B7.2B8.9B
 
 
 
 
 
Other Liabilities23.2B24.5B26.6B26.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.3B26.3B25.6B25.6B
 
 
 
 
 
Deferred Taxes-5.4B-4.2B-4.3B-4.3B
 
 
 
 
 
Other Liabilities1.5B1.6B1.6B1.6B
 
 
 
 
 
Total Liabilities56.4B56.6B58.0B58.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M0.00-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.2B36.0B34.8B35.9B
 
 
 
 
 
Total Shareholder Equity37.2B36.0B34.8B35.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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