CVS Health Corporation
CVS
NYSE
$94.56
$0.0360.04%
Volume2,543,021
06/27/2022 1:34PM Eastern
Quotes delayed
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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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