|
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 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 |
|
|
