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CVS Health Corp (NYSE:CVS)

93.78
Delayed Data
As of Aug 25
 -3.39 / -3.49%
Today’s Change
86.50
Today|||52-Week Range
106.67
-4.08%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.9B2.5B1.8B1.1B
 
 
 
 
 
Short Term Investment Cash1.6B-431.0M-680.0M-652.0M
 
 
 
 
 
Cash & Short Term Investments3.0B2.5B1.9B1.2B
 
 
 
 
 
 
ReceivablesReceivables12.8B11.9B13.0B13.2B
 
 
 
 
 
 
InventoriesInventories13.3B14.0B13.9B14.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.9B612.0M881.0M
 
 
 
 
 
Current Assets30.8B30.4B29.4B29.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B21.0B----
 
 
 
Depreciation---11.2B----
 
 
Intangible Assets50.6B52.0B51.9B51.8B
 
 
 
 
 
Other Assets52.1B53.4B53.4B53.3B
 
 
 
 
 
Total Assets92.4B93.7B92.6B92.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3B15.1B15.9B16.3B
 
 
 
 
 
Short Term Debt451.0M1.2B1.2B3.0B
 
 
 
 
 
Accrued Expenses6.6B6.8B7.4B7.2B
 
 
 
 
 
Other Current Liabilities6.6B6.8B7.4B7.2B
 
 
 
 
 
Other Liabilities21.4B23.2B24.5B26.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.8B26.3B26.3B25.6B
 
 
 
 
 
Deferred Taxes-5.4B-5.4B-4.2B-4.3B
 
 
 
 
 
Other Liabilities1.5B1.5B1.6B1.6B
 
 
 
 
 
Total Liabilities55.2B56.4B56.6B58.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.2B37.2B36.0B34.8B
 
 
 
 
 
Total Shareholder Equity37.2B37.2B36.0B34.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.1B1.1B
 
 
 
 
 
 
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