|
Cvs Health Corporation (CVS) |
|
Cvs Health Balance Sheet Quarterly
CVS
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
CVS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
9,826.00 |
7,119.00 |
5,598.00 |
7,854.00 |
9,256.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
3,015.00 |
3,006.00 |
3,190.00 |
3,000.00 |
2,831.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
3,015.00 |
3,006.00 |
3,190.00 |
3,000.00 |
2,831.00 |
| Cash
& Short-term Investments |
12,841.00 |
10,125.00 |
8,788.00 |
10,854.00 |
12,087.00 |
| Accounts receivable |
25,283.00 |
24,164.00 |
23,855.00 |
21,742.00 |
23,816.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
17,399.00 |
16,979.00 |
17,618.00 |
18,496.00 |
17,478.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
5,319.00 |
5,291.00 |
5,458.00 |
5,277.00 |
5,830.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
60,842.00 |
56,559.00 |
55,719.00 |
56,369.00 |
59,211.00 |
| Equipment/Property/Plant Net |
12,771.00 |
12,664.00 |
12,611.00 |
12,606.00 |
12,349.00 |
| Goodwill net |
79,121.00 |
79,552.00 |
79,552.00 |
79,552.00 |
79,579.00 |
| Intangible Assets |
29,545.00 |
30,080.00 |
30,639.00 |
31,142.00 |
31,697.00 |
| Long-term investments |
22,370.00 |
22,136.00 |
21,025.00 |
20,812.00 |
20,216.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
25,156.00 |
25,293.00 |
25,368.00 |
25,353.00 |
25,053.00 |
| Separate Account Assets AS |
5,086.00 |
4,880.00 |
4,692.00 |
4,881.00 |
4,793.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
20,462.00 |
20,476.00 |
20,542.00 |
20,729.00 |
20,484.00 |
| Total Assets |
234,891.00 |
231,164.00 |
229,606.00 |
230,715.00 |
232,898.00 |
| LIABILITIES |
| Accounts Payable, Trade, Current |
12,696.00 |
11,052.00 |
10,804.00 |
11,138.00 |
11,677.00 |
| Accrued Liabilities, Current AC |
16,140.00 |
14,827.00 |
14,312.00 |
14,243.00 |
14,329.00 |
| Other Policyholder Funds |
4,444.00 |
4,567.00 |
4,440.00 |
4,270.00 |
3,964.00 |
| Long-term Debt and Capital Lease Obligations, Current DE |
1,561.00 |
60.00 |
2,674.00 |
5,440.00 |
5,443.00 |
| Other current liabilities |
29,868.00 |
28,805.00 |
27,874.00 |
26,926.00 |
26,631.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Salaries, wages & other |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Pharmacy Claims and Discounts Payable Current |
17,895.00 |
17,225.00 |
16,282.00 |
15,795.00 |
15,722.00 |
| Other Insurance Liabilities Current |
1,287.00 |
1,375.00 |
1,534.00 |
1,557.00 |
1,527.00 |
| Total Current Liabilities |
64,709.00 |
59,311.00 |
60,104.00 |
62,017.00 |
62,044.00 |
| Long-term debt |
56,832.00 |
59,294.00 |
59,270.00 |
59,207.00 |
61,552.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
56,832.00 |
59,294.00 |
59,270.00 |
59,207.00 |
61,552.00 |
| Convertible preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Separate Accounts, Liability LI |
5,086.00 |
4,880.00 |
4,692.00 |
4,881.00 |
4,793.00 |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
33,646.00 |
34,114.00 |
34,376.00 |
34,909.00 |
35,397.00 |
| Deferred Income Tax Liabilities Net |
6,329.00 |
6,557.00 |
6,610.00 |
6,794.00 |
7,253.00 |
| Other Insurance Liabilities Noncurrent |
6,551.00 |
6,734.00 |
6,870.00 |
7,007.00 |
7,135.00 |
| Total Liabilities |
160,273.00 |
157,599.00 |
158,442.00 |
161,014.00 |
163,786.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
47,133.00 |
46,995.00 |
46,727.00 |
46,513.00 |
46,388.00 |
| Treasury Stock Value |
-28,166.00 |
-28,252.00 |
-28,102.00 |
-28,178.00 |
-28,164.00 |
| Retained Earnings / Accumulated Deficit |
54,264.00 |
53,331.00 |
51,203.00 |
49,640.00 |
49,328.00 |
| Other Equity |
1,077.00 |
1,170.00 |
1,022.00 |
1,414.00 |
1,255.00 |
| Noncontrolling interests & other |
310.00 |
321.00 |
314.00 |
312.00 |
305.00 |
| Total
Stockholder's Equity |
74,618.00 |
73,565.00 |
71,164.00 |
69,701.00 |
69,112.00 |
| Liabilities & Stockholder's
Equity |
234,891.00 |
231,164.00 |
229,606.00 |
230,715.00 |
232,898.00 |
|
|
