CVS Health (CVS)
(Delayed Data from NYSE)
$58.75 USD
+1.01 (1.75%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $58.89 +0.14 (0.24%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for CVS Health Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,455 | 15,723 | 12,525 | 10,854 | 8,056 |
Receivables | 35,227 | 27,276 | 24,431 | 21,742 | 19,617 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18,025 | 19,090 | 17,760 | 18,496 | 17,516 |
Other Current Assets | 3,151 | 3,593 | 5,292 | 5,277 | 5,113 |
Total Current Assets | 67,858 | 65,682 | 60,008 | 56,369 | 50,302 |
Net Property & Equipment | 13,183 | 12,873 | 12,896 | 12,606 | 12,044 |
Investments & Advances | 23,019 | 21,096 | 23,025 | 20,812 | 17,314 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 120,506 | 102,904 | 108,147 | 110,694 | 112,870 |
Deposits & Other Assets | 7,910 | 7,848 | 9,801 | 9,505 | 9,059 |
Total Assets | 249,728 | 228,275 | 232,999 | 230,715 | 222,449 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,897 | 14,838 | 12,544 | 11,138 | 10,492 |
Current Portion Long-Term Debt | 2,972 | 1,778 | 4,205 | 5,440 | 3,781 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22,189 | 18,745 | 17,670 | 14,243 | 12,133 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37,390 | 32,697 | 31,742 | 29,558 | 25,301 |
Total Current Liabilities | 79,189 | 69,736 | 67,807 | 62,017 | 53,303 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,311 | 3,880 | 6,270 | 6,794 | 7,294 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 58,638 | 50,476 | 51,971 | 59,207 | 64,699 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,920 | 16,068 | 13,393 | 14,239 | 14,057 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 173,092 | 156,960 | 157,618 | 161,014 | 158,279 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48,992 | 48,193 | 47,377 | 46,513 | 45,972 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 61,604 | 56,145 | 54,906 | 49,640 | 45,108 |
Other Equity | -122 | -1,165 | 1,271 | 1,726 | 1,325 |
Treasury Stock | 33,838 | 31,858 | 28,173 | 28,178 | 28,235 |
Total Shareholder's Equity | 76,636 | 71,315 | 75,381 | 69,701 | 64,170 |
Total Liabilities & Shareholder's Equity | 249,728 | 228,275 | 232,999 | 230,715 | 222,449 |
Total Common Equity | 76,636 | 71,315 | 75,381 | 69,701 | 64,170 |
Shares Outstanding | 1,286.90 | 1,313.97 | 1,320.00 | 1,308.90 | 1,300.90 |
Book Value Per Share | 59.55 | 54.27 | 57.11 | 53.25 | 49.33 |
Fiscal Year End for CVS Health Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16,262 | 13,089 | 11,455 | 16,188 | 16,887 |
Receivables | 32,385 | 32,217 | 35,227 | 32,927 | 29,546 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,068 | 16,346 | 18,025 | 17,954 | 17,291 |
Other Current Assets | 5,237 | 5,821 | 3,151 | 3,074 | 4,032 |
Total Current Assets | 69,952 | 67,473 | 67,858 | 70,143 | 67,756 |
Net Property & Equipment | 13,032 | 13,037 | 13,183 | 13,022 | 13,001 |
Investments & Advances | 25,028 | 24,074 | 23,019 | 21,667 | 22,114 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 119,583 | 120,042 | 120,506 | 120,885 | 121,378 |
Deposits & Other Assets | 7,985 | 8,072 | 7,910 | 8,025 | 8,119 |
Total Assets | 252,481 | 249,743 | 249,728 | 251,306 | 250,071 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,416 | 13,717 | 14,897 | 14,874 | 13,367 |
Current Portion Long-Term Debt | 3,731 | 6,450 | 2,972 | 2,132 | 2,402 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21,163 | 22,350 | 22,189 | 22,571 | 22,831 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40,165 | 38,896 | 37,390 | 40,235 | 38,900 |
Total Current Liabilities | 81,386 | 83,319 | 79,189 | 81,553 | 79,206 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,052 | 4,184 | 4,311 | 4,250 | 4,588 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 62,643 | 57,694 | 58,638 | 59,782 | 61,419 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13,752 | 14,920 | 14,770 | 15,247 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 177,370 | 175,593 | 173,092 | 176,796 | 177,069 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 49,371 | 49,209 | 48,992 | 48,829 | 48,649 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 62,797 | 61,873 | 61,604 | 60,343 | 58,868 |
Other Equity | -138 | -159 | -122 | -831 | -582 |
Treasury Stock | 36,919 | 36,773 | 33,838 | 33,831 | 33,933 |
Total Shareholder's Equity | 75,111 | 74,150 | 76,636 | 74,510 | 73,002 |
Total Liabilities & Shareholder's Equity | 252,481 | 249,743 | 249,728 | 251,306 | 250,071 |
Total Common Equity | 75,111 | 74,150 | 76,636 | 74,510 | 73,002 |
Shares Outstanding | 1,255.37 | 1,255.37 | 1,286.90 | 1,286.90 | 1,284.40 |
Book Value Per Share | 59.83 | 59.07 | 59.55 | 57.90 | 56.84 |