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CVS - CVS Health Corp


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57.24
0.270   0.472%

Share volume: 8,187,281
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$56.97
0.27
0.47%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-02 2023-02-08 2023-05-03 2023-08-02 2023-11-01 2024-02-07 2024-05-01
Assets
Total Assets 230.279 B 231.212 B 228.275 B 239.330 B 250.071 B 251.306 B 249.728 B 249.743 B
Current Assets 62.142 B 68.341 B 65.682 B 68.706 B 67.756 B 70.143 B 67.858 B 67.473 B
Inventories 17.375 B 18.058 B 19.090 B 18.263 B 17.291 B 17.954 B 18.025 B 16.346 B
Other Current Assets 2.541 B 2.479 B 2.685 B 3.767 B 3.412 B 3.074 B 3.151 B 5.821 B
Short Term Investments 2.541 B 2.479 B 2.685 B 3.767 B 3.412 B 3.074 B 3.151 B 5.821 B
Total Receivables 27.233 B 26.317 B 27.276 B 28.331 B 29.546 B 32.927 B 35.227 B 32.217 B
Current Cash 14.993 B 19.989 B 15.723 B 17.720 B 16.887 B 16.188 B 11.455 B 13.089 B
Total Non-current Assets 168.137 B 162.871 B 162.593 B 170.624 B 182.315 B 181.163 B 181.870 B 182.270 B
Property Plant Equipment 12.764 B 12.626 B 12.873 B 12.872 B 13.001 B 13.022 B 13.183 B 13.037 B
Other Assets 8.992 B 8.167 B 7.848 B 8.055 B 8.119 B 8.025 B 7.910 B 8.072 B
Intangible Assets 28.135 B 25.157 B 24.754 B 26.368 B 30.118 B 29.624 B 29.234 B 28.770 B
Goodwill 78.560 B 78.086 B 78.150 B 84.057 B 91.260 B 91.261 B 91.272 B 91.272 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 230.279 B 231.212 B 228.275 B 239.330 B 250.071 B 251.306 B 249.728 B 249.743 B
Total liabilities 155.095 B 160.529 B 157.260 B 167.948 B 177.345 B 176.969 B 173.267 B 175.775 B
Total current liabilities 68.457 B 72.409 B 69.736 B 75.054 B 79.206 B 81.553 B 79.189 B 83.319 B
Accounts Payable 13.238 B 13.925 B 14.838 B 12.527 B 13.367 B 14.874 B 14.897 B 13.717 B
Other liabilities 12.567 B 16.262 B 16.068 B 15.580 B 15.247 B 14.770 B 14.920 B 14.654 B
Current long term debt 4.019 B 1.363 B 1.778 B 1.778 B 2.402 B 2.132 B 2.972 B 6.450 B
Long term debt 50.797 B 50.848 B 50.476 B 56.450 B 61.419 B 59.782 B 58.638 B 57.694 B
Other liabilities 12.567 B 16.262 B 16.068 B 15.580 B 15.247 B 14.770 B 14.920 B 14.654 B
Minority interest 322.000 M 328.000 M 300.000 M 198.000 M 276.000 M 173.000 M 175.000 M 182.000 M
Total Shareholder equity 75.184 B 70.683 B 71.015 B 71.382 B 72.726 B 74.337 B 76.461 B 73.968 B
Common stock 1.313 B 1.315 B 1.308 B 1.283 B 1.283 B 1.287 B 1.287 B 1.260 B
Retained earnings 58.710 B 54.571 B 56.145 B 57.753 B 58.868 B 60.343 B 61.604 B 61.873 B