C
CVS Health Corporation CVS
$59.57 -$0.34-0.57%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 13.09B 11.46B 16.19B 16.89B 17.72B
Total Receivables 32.22B 35.23B 32.93B 29.55B 28.33B
Inventory 16.35B 18.03B 17.95B 17.29B 18.26B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.82B 3.15B 3.07B 4.03B 4.39B
Total Current Assets 67.47B 67.86B 70.14B 67.76B 68.71B

Total Current Assets 67.47B 67.86B 70.14B 67.76B 68.71B
Net Property, Plant & Equipment 30.08B 30.44B 30.59B 30.70B 30.53B
Long-term Investments 91.27B 91.27B 91.26B 91.26B 84.06B
Goodwill 91.27B 91.27B 91.26B 91.26B 84.06B
Total Other Intangibles 28.77B 29.23B 29.62B 30.12B 26.37B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.07B 7.91B 8.03B 8.12B 8.06B
Total Assets 249.74B 249.73B 251.31B 250.07B 239.33B

Total Accounts Payable 13.72B 14.90B 14.87B 13.37B 12.53B
Total Accrued Expenses 36.60B 33.94B 34.95B 34.67B 32.27B
Short-term Debt 2.72B 200.00M -- 1.00B --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.64B 4.51B 3.87B 3.11B 3.46B
Total Finance Division Other Current Liabilities 24.65B 25.64B 27.85B 27.06B 26.80B
Total Other Current Liabilities 24.65B 25.64B 27.85B 27.06B 26.80B
Total Current Liabilities 83.32B 79.19B 81.55B 79.21B 75.05B

Total Current Liabilities 83.32B 79.19B 81.55B 79.21B 75.05B
Long-Term Debt 57.69B 57.31B 58.29B 59.92B 54.97B
Short-term Debt 2.72B 200.00M -- 1.00B --
Capital Leases 15.74B 17.36B 17.93B 18.11B 18.05B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.84B 19.23B 19.02B 19.84B 19.68B
Total Liabilities 175.59B 173.09B 176.80B 177.07B 167.75B

Common Stock & APIC 49.21B 48.99B 48.83B 48.65B 48.31B
Retained Earnings 61.87B 61.60B 60.34B 58.87B 57.75B
Treasury Stock & Other -37.11B -34.14B -34.84B -34.79B -34.68B
Total Common Equity 73.97B 76.46B 74.34B 72.73B 71.38B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 73.97B 76.46B 74.34B 72.73B 71.38B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 182.00M 175.00M 173.00M 276.00M 198.00M
Total Equity 74.15B 76.64B 74.51B 73.00B 71.58B

Weiss Ratings