CVS Health Corporation
CVS
NYSE
$94.51
-$0.01-0.01%
Volume2,752,109
06/27/2022 2:10PM Eastern
Quotes delayed
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.45% | -2.46% | 26.82% | 15.21% | -19.03% |
| Total Receivables | 8.27% | -3.37% | 4.63% | 1.30% | 9.72% |
| Inventory | 2.25% | 2.07% | 2.47% | -3.63% | -4.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | -0.51% | 0.53% | -3.06% | 3.43% |
| Total Current Assets | 2.46% | -1.37% | 7.57% | 1.51% | -1.15% |
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| Total Current Assets | 2.46% | -1.37% | 7.57% | 1.51% | -1.15% |
| Net Property, Plant & Equipment | -1.16% | -3.66% | 0.28% | -0.04% | -0.55% |
| Long-term Investments | -0.08% | 0.00% | -0.54% | 0.00% | 0.00% |
| Goodwill | -0.08% | 0.00% | -0.54% | 0.00% | 0.00% |
| Total Other Intangibles | -1.66% | -1.76% | -1.78% | -1.82% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | 0.21% | 0.86% | 1.88% | 0.14% |
| Total Assets | -0.05% | -0.81% | 1.61% | 0.68% | -0.48% |
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| Total Accounts Payable | 1.55% | -1.20% | 14.88% | 2.30% | -3.00% |
| Total Accrued Expenses | 5.96% | 1.41% | 7.67% | 2.92% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 73.62% | 82.06% | -56.01% | -40.55% |
| Total Finance Division Other Current Liabilities | 0.23% | 1.76% | 1.97% | 4.07% | -1.26% |
| Total Other Current Liabilities | 0.23% | 1.76% | 1.97% | 4.07% | -1.26% |
| Total Current Liabilities | 2.91% | 4.79% | 9.10% | -1.32% | -3.08% |
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| Total Current Liabilities | 2.91% | 4.79% | 9.10% | -1.32% | -3.08% |
| Long-Term Debt | 2.65% | -8.82% | -6.19% | 0.04% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.45% | -1.20% | 6.23% | -0.42% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.84% | -3.02% | -1.02% | 0.02% | -2.62% |
| Total Liabilities | 0.71% | -1.66% | 1.70% | -0.53% | -1.60% |
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| Common Stock & APIC | 0.63% | 0.52% | 0.29% | 0.57% | 0.46% |
| Retained Earnings | 2.88% | 1.18% | 1.75% | 4.16% | 3.15% |
| Treasury Stock & Other | -11.49% | -0.44% | -0.03% | -0.01% | -1.18% |
| Total Common Equity | -1.66% | 1.03% | 1.45% | 3.38% | 2.11% |
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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 | -1.66% | 1.03% | 1.45% | 3.38% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | -1.29% | -3.43% | 2.23% | 0.64% |
| Total Equity | -1.65% | 1.02% | 1.43% | 3.37% | 2.10% |
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