CVS Health Corporation
CVS
$67.33
-$0.44-0.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.46B | 16.19B | 16.89B | 17.72B | 15.72B |
| Total Receivables | 35.23B | 32.93B | 29.55B | 28.33B | 27.28B |
| Inventory | 18.03B | 17.95B | 17.29B | 18.26B | 19.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15B | 3.07B | 4.03B | 4.39B | 3.54B |
| Total Current Assets | 67.86B | 70.14B | 67.76B | 68.71B | 65.63B |
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| Total Current Assets | 67.86B | 70.14B | 67.76B | 68.71B | 65.63B |
| Net Property, Plant & Equipment | 30.44B | 30.59B | 30.70B | 30.53B | 30.75B |
| Long-term Investments | 91.27B | 91.26B | 91.26B | 84.06B | 78.15B |
| Goodwill | 91.27B | 91.26B | 91.26B | 84.06B | 78.15B |
| Total Other Intangibles | 29.23B | 29.62B | 30.12B | 26.37B | 24.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91B | 8.03B | 8.12B | 8.06B | 7.85B |
| Total Assets | 249.73B | 251.31B | 250.07B | 239.33B | 228.28B |
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| Total Accounts Payable | 14.90B | 14.87B | 13.37B | 12.53B | 14.84B |
| Total Accrued Expenses | 33.94B | 34.95B | 34.67B | 32.27B | 28.82B |
| Short-term Debt | 200.00M | -- | 1.00B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51B | 3.87B | 3.11B | 3.46B | 3.46B |
| Total Finance Division Other Current Liabilities | 25.64B | 27.85B | 27.06B | 26.80B | 22.31B |
| Total Other Current Liabilities | 25.64B | 27.85B | 27.06B | 26.80B | 22.31B |
| Total Current Liabilities | 79.19B | 81.55B | 79.21B | 75.05B | 69.42B |
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| Total Current Liabilities | 79.19B | 81.55B | 79.21B | 75.05B | 69.42B |
| Long-Term Debt | 57.31B | 58.29B | 59.92B | 54.97B | 49.07B |
| Short-term Debt | 200.00M | -- | 1.00B | -- | -- |
| Capital Leases | 17.36B | 17.93B | 18.11B | 18.05B | 18.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.23B | 19.02B | 19.84B | 19.68B | 19.81B |
| Total Liabilities | 173.09B | 176.80B | 177.07B | 167.75B | 156.51B |
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| Common Stock & APIC | 48.99B | 48.83B | 48.65B | 48.31B | 48.19B |
| Retained Earnings | 61.60B | 60.34B | 58.87B | 57.75B | 56.40B |
| Treasury Stock & Other | -34.14B | -34.84B | -34.79B | -34.68B | -33.12B |
| Total Common Equity | 76.46B | 74.34B | 72.73B | 71.38B | 71.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.46B | 74.34B | 72.73B | 71.38B | 71.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.00M | 173.00M | 276.00M | 198.00M | 300.00M |
| Total Equity | 76.64B | 74.51B | 73.00B | 71.58B | 71.77B |
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