CSIMarket
 
Cvs Health Corporation  (CVS)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Cvs Health Balance Sheet Quarterly

CVS


Select the Financial Report:   Period:   Fiscal Year:




CVS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 17,197.00 12,116.00 8,442.00 9,408.00 9,826.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 2,792.00 2,877.00 2,900.00 3,117.00 3,015.00
Investments Total 2,792.00 2,877.00 2,900.00 3,117.00 3,015.00
Cash & Short-term Investments 19,989.00 14,993.00 11,342.00 12,525.00 12,841.00
Accounts receivable 26,317.00 27,233.00 26,451.00 24,431.00 25,283.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 18,058.00 17,375.00 18,160.00 17,760.00 17,399.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 1,498.00 - - - -
Other current assets 2,479.00 2,541.00 5,530.00 5,292.00 5,319.00
Total Current Assets 68,341.00 62,142.00 61,483.00 60,008.00 60,842.00
Equipment/Property/Plant Net 12,626.00 12,764.00 12,844.00 12,896.00 12,771.00
Goodwill net 78,086.00 78,560.00 79,060.00 79,121.00 79,121.00
Intangible Assets 25,157.00 28,135.00 28,543.00 29,026.00 29,545.00
Long-term investments 20,565.00 21,124.00 22,595.00 23,025.00 22,370.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 43,684.00 23,414.00 23,678.00 23,836.00 25,156.00
Separate Account Assets AS 3,318.00 4,140.00 4,670.00 5,087.00 5,086.00
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 18,270.00 18,562.00 18,801.00 19,122.00 20,462.00
Total Assets 231,212.00 230,279.00 232,873.00 232,999.00 234,891.00
LIABILITIES
Accounts Payable, Trade, Current 13,925.00 13,238.00 12,738.00 12,544.00 12,696.00
Accrued Liabilities, Current 19,423.00 17,728.00 16,619.00 17,670.00 16,140.00
Other Policyholder Funds 1,642.00 1,628.00 4,138.00 4,301.00 4,444.00
Long-term Debt and Capital Lease Obligations, Current DE 1,363.00 4,019.00 4,217.00 4,205.00 1,561.00
Other current liabilities 35,760.00 31,844.00 32,068.00 29,087.00 29,868.00
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 296.00 - - - -
Pharmacy Claims And Discounts Payable Current 19,161.00 18,393.00 18,572.00 17,330.00 17,895.00
Other Insurance Liabilities Current 4,561.00 1,197.00 1,387.00 1,303.00 1,287.00
Total Current Liabilities 72,409.00 68,457.00 69,780.00 67,807.00 64,709.00
Long-term debt 50,848.00 50,797.00 52,063.00 51,971.00 56,832.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 50,848.00 50,797.00 52,063.00 51,971.00 56,832.00
Convertible preferred stock - - - - -
Employee benefit plans - - - - -
Separate Accounts, Liability LI 3,318.00 4,140.00 4,670.00 5,087.00 5,086.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 33,626.00 31,379.00 32,220.00 32,753.00 33,646.00
Deferred Income Tax Liabilities Net 3,508.00 5,450.00 5,829.00 6,270.00 6,329.00
Other Insurance Liabilities Noncurrent 6,175.00 6,287.00 6,363.00 6,402.00 6,551.00
Total Liabilities 160,201.00 154,773.00 158,733.00 157,618.00 160,273.00
SHAREHOLDER'S EQUITY
Common Stock Value 48,047.00 47,874.00 47,677.00 47,377.00 47,133.00
Treasury Stock Value -30,326.00 -30,412.00 -30,145.00 -28,173.00 -28,166.00
Retained Earnings / Accumulated Deficit 54,571.00 58,710.00 56,488.00 54,906.00 54,264.00
Other Equity -1,609.00 -988.00 -190.00 965.00 1,077.00
Noncontrolling interests & other 328.00 322.00 310.00 306.00 310.00
Total Stockholder's Equity 71,011.00 75,506.00 74,140.00 75,381.00 74,618.00
Liabilities & Stockholder's Equity 231,212.00 230,279.00 232,873.00 232,999.00 234,891.00




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

IOT's Profile

Stock Price

IOT's Financials

Business Description

Fundamentals

Charts & Quotes

IOT's News

Suppliers

IOT's Competitors

Customers & Markets

Economic Indicators

IOT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071