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Accounts receivable, net
$39,779M
(9.08%↑ Y/Y)
Inventories
$19,246M
(6.29%↑ Y/Y)
Cash and cash
equivalents
$8,453M
(-1.55%↓ Y/Y)
Other current assets
$5,091M
(65.51%↑ Y/Y)
Investments
$2,145M
(-10.88%↓ Y/Y)
Goodwill
$85,478M
(-6.35%↓ Y/Y)
Total current assets
$74,714M
(8.84%↑ Y/Y)
Long-term investments
$32,669M
(12.91%↑ Y/Y)
Intangible assets, net
$25,508M
(-6.64%↓ Y/Y)
Operating lease
right-of-use assets
$14,973M
(-6.09%↓ Y/Y)
Property and equipment,
net
$13,083M
(0.69%↑ Y/Y)
Other assets
$5,119M
(6.80%↑ Y/Y)
Separate accounts assets
$1,994M
(-39.78%↓ Y/Y)
Total assets
$253,538M
(0.13%↑ Y/Y)
Total liabilities and
shareholders equity
$253,538M
(0.13%↑ Y/Y)
Total liabilities
$178,156M
(0.38%↑ Y/Y)
Total shareholders
equity
$75,382M
(-0.46%↓ Y/Y)
Total current
liabilities
$88,692M
(4.83%↑ Y/Y)
Long-term debt
$60,502M
(-0.04%↓ Y/Y)
Long-term operating lease
liabilities
$13,643M
(-8.43%↓ Y/Y)
Other long-term
liabilities
$4,777M
(-12.04%↓ Y/Y)
Other long-term
insurance liabilities
$4,716M
(-3.79%↓ Y/Y)
Deferred income taxes
$3,832M
(0.68%↑ Y/Y)
Separate accounts
liabilities
$1,994M
(-39.78%↓ Y/Y)
Total cvs health
shareholders equity
$75,214M
(-0.46%↓ Y/Y)
Noncontrolling interests
$168M
(-1.18%↓ Y/Y)
Treasury stock, at cost
516 and 518 shares at...
$36,790M
(-0.08%↓ Y/Y)
Pharmacy claims and
discounts payable
$26,344M
(9.01%↑ Y/Y)
Accrued expenses and
other current...
$22,387M
(7.58%↑ Y/Y)
Accounts payable
$17,641M
(11.01%↑ Y/Y)
Health care costs
payable
$15,399M
(2.22%↑ Y/Y)
Current portion of
long-term debt
$4,068M
(212.25%↑ Y/Y)
Current portion of
operating lease...
$1,737M
(-0.80%↓ Y/Y)
Other insurance
liabilities
$1,116M
(-5.66%↓ Y/Y)
Retained earnings
$61,196M
(-2.61%↓ Y/Y)
Common stock, par value
0.01 3,200 shares...
$50,402M
(1.49%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$406M
(438.33%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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CVS HEALTH Corp (CVS)
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CVS HEALTH Corp (CVS)