CVS Health Corporation
CVS
$69.75
$1.031.49%
Recommendation
Prev Close
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 | -27.14% | -19.02% | 12.63% | 56.23% | 25.53% |
| Total Receivables | 29.15% | 25.12% | 8.49% | 7.11% | 11.65% |
| Inventory | -5.58% | -0.58% | -0.48% | 0.57% | 7.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.09% | -22.71% | 58.68% | -20.58% | -33.03% |
| Total Current Assets | 3.39% | 2.64% | 9.03% | 11.75% | 9.37% |
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| Total Current Assets | 3.39% | 2.64% | 9.03% | 11.75% | 9.37% |
| Net Property, Plant & Equipment | -1.01% | -1.00% | -1.99% | -3.52% | -3.98% |
| Long-term Investments | 16.79% | 16.87% | 16.17% | 6.32% | -1.23% |
| Goodwill | 16.79% | 16.87% | 16.17% | 6.32% | -1.23% |
| Total Other Intangibles | 17.86% | 17.76% | 7.05% | -7.62% | -14.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | -1.74% | -9.71% | -15.63% | -19.93% |
| Total Assets | 9.40% | 8.69% | 8.59% | 2.77% | -2.03% |
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| Total Accounts Payable | 0.40% | 6.82% | 0.97% | -1.66% | 18.29% |
| Total Accrued Expenses | 17.78% | 17.69% | 23.60% | 20.43% | 9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.58% | 26.98% | -47.08% | -43.01% | -40.93% |
| Total Finance Division Other Current Liabilities | 14.92% | 8.23% | 27.07% | 10.83% | -3.08% |
| Total Other Current Liabilities | 14.92% | 8.23% | 27.07% | 10.83% | -3.08% |
| Total Current Liabilities | 14.07% | 12.63% | 15.70% | 7.56% | 2.38% |
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| Total Current Liabilities | 14.07% | 12.63% | 15.70% | 7.56% | 2.38% |
| Long-Term Debt | 16.80% | 17.97% | 21.32% | 5.58% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.65% | -3.64% | -4.24% | 1.51% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -3.79% | 10.09% | 2.99% | 0.74% |
| Total Liabilities | 10.60% | 10.36% | 14.41% | 5.68% | -0.71% |
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| Common Stock & APIC | 1.66% | 1.63% | 1.62% | 1.32% | 1.72% |
| Retained Earnings | 9.23% | 10.58% | 0.27% | 2.24% | 2.72% |
| Treasury Stock & Other | -3.06% | -9.08% | -10.80% | -14.31% | -21.74% |
| Total Common Equity | 6.98% | 5.17% | -3.27% | -3.32% | -4.80% |
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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 | 6.98% | 5.17% | -3.27% | -3.32% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.67% | -47.26% | -14.29% | -36.13% | -1.96% |
| Total Equity | 6.78% | 4.93% | -3.32% | -3.45% | -4.79% |
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