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Cvs Health Corporation  (CVS)
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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




       
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