CVS Health Corp (NYSE:CVS)

100.39
Delayed Data
As of Apr 17
 -0.78 / -0.77%
Today’s Change
72.43
Today|||52-Week Range
105.46
+4.24%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.8B1.6B1.1B2.5B
 
 
 
 
 
Short Term Investment Cash-1.3B-1.2B-480.0M1.3B
 
 
 
 
 
Cash & Short Term Investments2.8B1.7B1.2B2.5B
 
 
 
 
 
 
ReceivablesReceivables9.1B9.5B10.8B9.7B
 
 
 
 
 
 
InventoriesInventories11.2B11.4B11.6B11.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.5B1.7B1.9B
 
 
 
 
 
Current Assets24.5B24.1B25.3B26.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B8.8B8.7B18.8B
 
 
 
 
 
Depreciation-------9.9B
 
 
Intangible Assets38.1B38.0B38.0B37.9B
 
 
 
 
 
Other Assets39.7B39.6B39.5B39.3B
 
 
 
 
 
Total Assets72.8B72.6B73.6B74.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6B10.7B11.4B12.0B
 
 
 
 
 
Short Term Debt565.0M1.1B1.3B1.3B
 
 
 
 
 
Accrued Expenses5.1B4.8B5.4B5.8B
 
 
 
 
 
Other Current Liabilities10.0B4.8B5.4B5.8B
 
 
 
 
 
Other Liabilities16.2B16.6B18.2B19.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B12.3B11.7B11.7B
 
 
 
 
 
Deferred Taxes-4.1B-4.1B-4.1B-4.0B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Liabilities34.6B34.5B35.5B36.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity38.2B38.1B38.1B38.0B
 
 
 
 
 
Total Shareholder Equity38.2B38.1B38.1B38.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.1B
 
 
 
 
 
 
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