B
CVS Health Corporation
CVS
NYSE
$94.61 $0.090.10% Volume2,494,188 06/27/2022 1:23PM Eastern Quotes delayed
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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

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

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

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

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

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

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

Weiss Ratings