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CVS Health Corp (CVS)

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61.80 +2.91    +4.94%
17/07 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US1266501006 
S/N:  CVS
  • Volume: 1,592
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 61.50 - 61.80
CVS Health Corp 61.80 +2.91 +4.94%

CVS Balance Sheet

 
Featured here, the Balance Sheet for CVS Health Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 67473 67858 70143 67756
Cash and Short Term Investments 13089 11455 16188 16887
Cash - - - -
Cash & Equivalents 9801 8196 13043 13807
Short Term Investments 3288 3259 3145 3080
Total Receivables, Net 32217 35227 32927 29546
Accounts Receivables - Trade, Net 16006 15622 30324 26939
Total Inventory 16346 18025 17954 17291
Prepaid Expenses - - - -
Other Current Assets, Total 5821 3151 3074 4032
Total Assets 249743 249728 251306 250071
Property/Plant/Equipment, Total - Net 30082 30435 30586 30704
Property/Plant/Equipment, Total - Gross - 51134 - -
Accumulated Depreciation, Total - -20699 - -
Goodwill, Net 91272 91272 91261 91260
Intangibles, Net 28770 29234 29624 30118
Long Term Investments 24074 23019 21667 22114
Note Receivable - Long Term 16211 19605 2603 2607
Other Long Term Assets, Total 8072 7910 8025 8119
Other Assets, Total -6762 -10792 -8754 -5143
Total Current Liabilities 83319 79189 81553 79206
Accounts Payable 13717 14897 14874 13367
Payable/Accrued - - - -
Accrued Expenses 36601 33939 34954 34668
Notes Payable/Short Term Debt 2719 200 - 1000
Current Port. of LT Debt/Capital Leases 5637 4513 3873 3108
Other Current liabilities, Total 24645 25640 27852 27063
Total Liabilities 175593 173092 176796 177069
Total Long Term Debt 57694 58638 59782 61419
Long Term Debt 57694 57313 58289 59920
Capital Lease Obligations - 1325 1493 1499
Deferred Income Tax 4184 4311 4250 4588
Minority Interest 182 175 173 276
Other Liabilities, Total 27495 30579 31038 30580
Total Equity 74150 76636 74510 73002
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18 18 18 18
Additional Paid-In Capital 49191 48974 48811 48631
Retained Earnings (Accumulated Deficit) 61873 61604 60343 58868
Treasury Stock - Common -36744 -33809 -33802 -33904
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -188 -151 -860 -611
Total Liabilities & Shareholders' Equity 249743 249728 251306 250071
Total Common Shares Outstanding 1252 1288 1287 1282
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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