B
CVS Health Corporation
CVS
NYSE
$94.56 $0.0360.04% Volume2,543,021 06/27/2022 1:34PM 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 29.06% 15.40% 6.24% -42.03% -30.87%
Total Receivables 10.88% 12.37% 6.16% 7.30% 3.55%
Inventory 3.08% -3.98% -0.45% 2.78% 3.78%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.32% 0.28% -8.77% -11.85% -12.42%
Total Current Assets 10.34% 6.46% 2.75% -9.51% -5.49%

Total Current Assets 10.34% 6.46% 2.75% -9.51% -5.49%
Net Property, Plant & Equipment -4.55% -3.95% 1.22% 1.06% 1.02%
Long-term Investments -0.62% -0.54% -0.58% -0.63% -0.55%
Goodwill -0.62% -0.54% -0.58% -0.63% -0.55%
Total Other Intangibles -6.84% -6.79% -6.79% -6.66% -6.38%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.30% 3.11% 4.46% 4.03% 2.31%
Total Assets 1.42% 0.99% 0.86% -1.84% -0.45%

Total Accounts Payable 17.90% 12.62% 8.73% 11.42% 5.68%
Total Accrued Expenses 19.09% 19.40% 14.15% 1.06% 6.79%
Short-term Debt -- -- -- -- -1.18%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 44.15% -17.34% -53.40% -81.41% -44.56%
Total Finance Division Other Current Liabilities 8.24% 6.64% 11.35% 11.23% 9.39%
Total Other Current Liabilities 8.24% 6.64% 11.35% 11.23% 9.39%
Total Current Liabilities 16.10% 9.34% 4.30% -6.88% 0.91%

Total Current Liabilities 16.10% 9.34% 4.30% -6.88% 0.91%
Long-Term Debt -12.16% -12.79% -8.08% -5.10% -8.56%
Short-term Debt -- -- -- -- -1.18%
Capital Leases -4.31% -1.92% 0.71% -5.63% -5.45%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.72% -6.51% -6.57% -4.07% -3.08%
Total Liabilities 0.18% -2.11% -2.14% -5.71% -4.07%

Common Stock & APIC 2.03% 1.86% 1.61% 1.55% 1.18%
Retained Earnings 10.32% 10.61% 10.01% 9.36% 10.22%
Treasury Stock & Other -12.02% -1.66% -0.67% -0.22% 1.51%
Total Common Equity 4.21% 8.19% 7.99% 7.68% 8.77%

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

Total Common Equity 4.21% 8.19% 7.99% 7.68% 8.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.27% -1.92% 1.64% -3.60% -5.99%
Total Equity 4.18% 8.15% 7.97% 7.62% 8.69%

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