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CVS Health Corp (NYSE:CVS)

100.50
Delayed Data
As of Apr 29
 -0.71 / -0.70%
Today’s Change
81.37
Today|||52-Week Range
113.65
+2.79%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.5B1.2B2.9B2.5B
 
 
 
 
 
Short Term Investment Cash-963.0M-274.0M1.6B-431.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.4B3.0B2.5B
 
 
 
 
 
 
ReceivablesReceivables10.2B10.9B12.8B11.9B
 
 
 
 
 
 
InventoriesInventories12.2B12.4B13.3B14.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B1.7B1.7B1.9B
 
 
 
 
 
Current Assets25.6B26.4B30.8B30.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B9.0B9.5B21.0B
 
 
 
 
 
Depreciation-------11.2B
 
 
Intangible Assets37.9B37.8B50.6B52.0B
 
 
 
 
 
Other Assets39.4B39.2B52.1B53.4B
 
 
 
 
 
Total Assets73.9B74.7B92.4B93.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4B6.4B14.3B15.1B
 
 
 
 
 
Short Term Debt1.1B1.5B451.0M1.2B
 
 
 
 
 
Accrued Expenses5.9B5.5B6.6B6.8B
 
 
 
 
 
Other Current Liabilities12.2B12.5B6.6B6.8B
 
 
 
 
 
Other Liabilities19.7B20.4B21.4B23.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B11.6B26.8B26.3B
 
 
 
 
 
Deferred Taxes-4.0B-4.0B-5.4B-5.4B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Liabilities36.9B37.5B55.2B56.4B
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.0M-1.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.0B37.1B37.2B37.2B
 
 
 
 
 
Total Shareholder Equity37.0B37.1B37.2B37.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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