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Accounts receivable, net
$40,992M
(3.45%↑ Y/Y)
Inventories
$17,770M
(2.21%↑ Y/Y)
Cash and cash
equivalents
$9,542M
(-5.30%↓ Y/Y)
Other current assets
$4,253M
(20.58%↑ Y/Y)
Investments
$2,260M
(-12.34%↓ Y/Y)
Goodwill
$85,478M
(-6.28%↓ Y/Y)
Total current assets
$74,817M
(2.22%↑ Y/Y)
Long-term investments
$32,407M
(12.11%↑ Y/Y)
Intangible assets, net
$25,070M
(-5.65%↓ Y/Y)
Operating lease
right-of-use assets
$14,741M
(-6.13%↓ Y/Y)
Property and equipment,
net
$13,037M
(1.41%↑ Y/Y)
Other assets
$7,424M
(41.92%↑ Y/Y)
Total assets
$252,974M
(-1.02%↓ Y/Y)
Total liabilities and
shareholders equity
$252,974M
(-1.02%↓ Y/Y)
Total liabilities
$175,337M
(-1.76%↓ Y/Y)
Total shareholders
equity
$77,637M
(0.68%↑ Y/Y)
Total current
liabilities
$86,406M
(-2.87%↓ Y/Y)
Long-term debt
$60,531M
(2.53%↑ Y/Y)
Long-term operating lease
liabilities
$13,330M
(-8.66%↓ Y/Y)
Other long-term
liabilities
$6,707M
(23.77%↑ Y/Y)
Other long-term
insurance liabilities
$4,592M
(-5.77%↓ Y/Y)
Deferred income taxes
$3,771M
(2.92%↑ Y/Y)
Total cvs health
shareholders equity
$77,456M
(0.69%↑ Y/Y)
Noncontrolling interests
$181M
(0.00%↑ Y/Y)
Treasury stock, at cost
515 and 516 shares as...
$36,706M
(-0.08%↓ Y/Y)
Pharmacy claims and
discounts payable
$26,149M
(1.36%↑ Y/Y)
Accrued expenses and
other current...
$22,258M
(-0.50%↓ Y/Y)
Accounts payable
$16,922M
(2.35%↑ Y/Y)
Health care costs
payable
$15,518M
(2.69%↑ Y/Y)
Current portion of
long-term debt
$2,580M
(-41.51%↓ Y/Y)
Current portion of
operating lease...
$1,904M
(-0.26%↓ Y/Y)
Other insurance
liabilities
$1,075M
(-31.53%↓ Y/Y)
Retained earnings
$63,282M
(-0.76%↓ Y/Y)
Common stock, par value
0.01 3,200 shares...
$50,679M
(1.69%↑ Y/Y)
Accumulated other
comprehensive income
$201M
(240.68%↑ Y/Y)
Back
Back
Balance Sheet
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CVS HEALTH Corp (CVS)
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CVS HEALTH Corp (CVS)
source: myfinsight.com