CVS Health Corporation
CVS
NYSE
$94.61
$0.090.10%
Volume2,494,188
06/27/2022 1:23PM Eastern
Quotes delayed
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.34B | 12.53B | 12.84B | 10.13B | 8.79B |
| Total Receivables | 26.45B | 24.43B | 25.28B | 24.16B | 23.86B |
| Inventory | 18.16B | 17.76B | 17.40B | 16.98B | 17.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.53B | 5.29B | 5.32B | 5.29B | 5.46B |
| Total Current Assets | 61.48B | 60.01B | 60.84B | 56.56B | 55.72B |
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| Total Current Assets | 61.48B | 60.01B | 60.84B | 56.56B | 55.72B |
| Net Property, Plant & Equipment | 31.65B | 32.02B | 33.23B | 33.14B | 33.15B |
| Long-term Investments | 79.06B | 79.12B | 79.12B | 79.55B | 79.55B |
| Goodwill | 79.06B | 79.12B | 79.12B | 79.55B | 79.55B |
| Total Other Intangibles | 28.54B | 29.03B | 29.55B | 30.08B | 30.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55B | 9.80B | 9.78B | 9.70B | 9.52B |
| Total Assets | 232.87B | 233.00B | 234.89B | 231.16B | 229.61B |
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| Total Accounts Payable | 12.74B | 12.54B | 12.70B | 11.05B | 10.80B |
| Total Accrued Expenses | 26.80B | 25.29B | 24.94B | 23.16B | 22.50B |
| Short-term Debt | -- | -- | -- | -- | 252.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.07B | 5.85B | 3.37B | 1.85B | 4.21B |
| Total Finance Division Other Current Liabilities | 24.18B | 24.12B | 23.70B | 23.25B | 22.34B |
| Total Other Current Liabilities | 24.18B | 24.12B | 23.70B | 23.25B | 22.34B |
| Total Current Liabilities | 69.78B | 67.81B | 64.71B | 59.31B | 60.10B |
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| Total Current Liabilities | 69.78B | 67.81B | 64.71B | 59.31B | 60.10B |
| Long-Term Debt | 52.06B | 50.72B | 55.63B | 59.29B | 59.27B |
| Short-term Debt | -- | -- | -- | -- | 252.00M |
| Capital Leases | 17.79B | 19.43B | 19.66B | 18.51B | 18.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10B | 19.66B | 20.28B | 20.49B | 20.48B |
| Total Liabilities | 158.73B | 157.62B | 160.27B | 157.60B | 158.44B |
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| Common Stock & APIC | 47.68B | 47.38B | 47.13B | 47.00B | 46.73B |
| Retained Earnings | 56.49B | 54.91B | 54.26B | 53.33B | 51.20B |
| Treasury Stock & Other | -30.34B | -27.21B | -27.09B | -27.08B | -27.08B |
| Total Common Equity | 73.83B | 75.08B | 74.31B | 73.24B | 70.85B |
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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 | 73.83B | 75.08B | 74.31B | 73.24B | 70.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.00M | 306.00M | 310.00M | 321.00M | 314.00M |
| Total Equity | 74.14B | 75.38B | 74.62B | 73.57B | 71.16B |
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