CVS Caremark Corp (NYSE:CVS)

79.43
Data as of Aug 27
 +0.08 / +0.10%
Today’s Change
56.32
Today|||52-Week Range
79.82
+10.98%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash1.5B4.1B2.8B1.6B
 
 
 
 
 
Short Term Investment Cash331.0M2.6B-1.3B-1.2B
 
 
 
 
 
Cash & Short Term Investments1.6B4.2B2.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables8.0B8.7B9.1B9.5B
 
 
 
 
 
 
InventoriesInventories10.8B11.0B11.2B11.4B
 
 
 
 
 
 
Current AssetsOther Current Assets959.0M1.4B1.3B1.5B
 
 
 
 
 
Current Assets21.4B25.3B24.5B24.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--17.4B8.7B8.8B
 
 
 
 
Depreciation---8.8B----
 
 
Intangible Assets36.1B36.1B38.1B38.0B
 
 
 
 
 
Other Assets37.6B37.6B39.7B39.6B
 
 
 
 
 
Total Assets67.8B71.5B72.8B72.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B10.1B5.6B10.7B
 
 
 
 
 
Short Term Debt1.4B561.0M565.0M1.1B
 
 
 
 
 
Accrued Expenses3.9B4.8B5.1B4.8B
 
 
 
 
 
Other Current Liabilities8.3B4.8B10.0B4.8B
 
 
 
 
 
Other Liabilities15.1B15.4B16.2B16.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B12.8B12.8B12.3B
 
 
 
 
 
Deferred Taxes-3.8B-3.9B-4.1B-4.1B
 
 
 
 
 
Other Liabilities1.6B1.4B1.5B1.5B
 
 
 
 
 
Total Liabilities29.3B33.6B34.6B34.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity38.5B37.9B38.2B38.1B
 
 
 
 
 
Total Shareholder Equity38.5B37.9B38.2B38.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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