Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CVS Health Corp (NYSE:CVS)

104.18
Delayed Data
As of Aug 28
 -1.02 / -0.97%
Today’s Change
77.40
Today|||52-Week Range
113.65
+8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.1B2.5B1.5B1.2B
 
 
 
 
 
Short Term Investment Cash-480.0M1.3B-963.0M-274.0M
 
 
 
 
 
Cash & Short Term Investments1.2B2.5B1.6B1.4B
 
 
 
 
 
 
ReceivablesReceivables10.8B9.7B10.2B10.9B
 
 
 
 
 
 
InventoriesInventories11.6B11.9B12.2B12.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.9B1.6B1.7B
 
 
 
 
 
Current Assets25.3B26.0B25.6B26.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B18.8B8.9B9.0B
 
 
 
 
 
Depreciation---9.9B----
 
 
Intangible Assets38.0B37.9B37.9B37.8B
 
 
 
 
 
Other Assets39.5B39.3B39.4B39.2B
 
 
 
 
 
Total Assets73.6B74.3B73.9B74.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.4B12.0B6.4B6.4B
 
 
 
 
 
Short Term Debt1.3B1.3B1.1B1.5B
 
 
 
 
 
Accrued Expenses5.4B5.8B5.9B5.5B
 
 
 
 
 
Other Current Liabilities5.4B5.8B12.2B12.5B
 
 
 
 
 
Other Liabilities18.2B19.0B19.7B20.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B11.7B11.7B11.6B
 
 
 
 
 
Deferred Taxes-4.1B-4.0B-4.0B-4.0B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Liabilities35.5B36.3B36.9B37.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity38.1B38.0B37.0B37.1B
 
 
 
 
 
Total Shareholder Equity38.1B38.0B37.0B37.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.