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CVS Health Corp (NYSE:CVS)

79.63
Delayed Data
As of Sep 22
 +0.07 / +0.09%
Today’s Change
69.30
Today|||52-Week Range
90.85
+0.91%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.2B3.4B2.2B2.1B
 
 
 
 
 
Short Term Investment Cash1.1B1.2B-1.2B-123.0M
 
 
 
 
 
Cash & Short Term Investments2.3B3.5B2.3B2.2B
 
 
 
 
 
 
ReceivablesReceivables13.6B12.2B12.1B12.3B
 
 
 
 
 
 
InventoriesInventories14.3B14.8B14.3B14.3B
 
 
 
 
 
 
Current AssetsOther Current Assets703.0M660.0M735.0M690.0M
 
 
 
 
 
Current Assets30.9B31.0B29.5B29.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--22.8B----
 
 
Depreciation---12.6B----
 
 
Intangible Assets51.8B51.8B51.7B51.5B
 
 
 
 
 
Other Assets53.3B53.2B53.2B53.0B
 
 
 
 
 
Total Assets94.2B94.5B92.7B92.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8B17.4B16.8B17.6B
 
 
 
 
 
Short Term Debt1.1B1.9B1.8B1.1B
 
 
 
 
 
Accrued Expenses8.9B6.9B8.7B8.1B
 
 
 
 
 
Other Current Liabilities8.9B6.9B8.7B8.1B
 
 
 
 
 
Other Liabilities26.7B26.3B27.3B26.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.6B25.6B25.6B25.6B
 
 
 
 
 
Deferred Taxes-4.3B-4.2B-4.2B-4.2B
 
 
 
 
 
Other Liabilities1.6B1.5B1.7B1.7B
 
 
 
 
 
Total Liabilities58.2B57.6B58.8B58.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-1.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity35.9B36.8B33.8B34.1B
 
 
 
 
 
Total Shareholder Equity35.9B36.8B33.8B34.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.0B1.0B
 
 
 
 
 
 
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