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Cvs Health Corporation  (CVS)
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Cvs Health Balance Sheet Annual

CVS


Select the Financial Report:   Period:   Fiscal Year:




CVS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 7,854.00 5,683.00 4,059.00 1,696.00 3,371.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 3,000.00 2,373.00 2,522.00 111.00 87.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 3,000.00 2,373.00 2,522.00 111.00 87.00
Cash & Short-term Investments 10,854.00 8,056.00 6,581.00 1,807.00 3,458.00
Accounts receivable 21,742.00 19,617.00 17,631.00 13,181.00 12,164.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 18,496.00 17,516.00 16,450.00 15,296.00 14,760.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 5,277.00 5,113.00 4,581.00 945.00 660.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 56,369.00 50,302.00 45,243.00 31,229.00 31,042.00
Equipment/Property/Plant Net 12,606.00 - 11,349.00 10,292.00 10,175.00
Goodwill net 79,552.00 79,749.00 78,678.00 38,451.00 38,249.00
Intangible Assets 31,142.00 33,121.00 36,524.00 13,630.00 13,511.00
Long-term investments 20,812.00 17,314.00 15,732.00 - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 25,353.00 37,504.00 5,046.00 1,529.00 1,485.00
Separate Account Assets AS 4,881.00 4,459.00 3,884.00 - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 20,729.00 - - - -
Total Assets 230,715.00 222,449.00 196,456.00 95,131.00 94,462.00
LIABILITIES
Accounts Payable, Trade, Current 11,138.00 10,492.00 8,925.00 8,863.00 7,946.00
Accrued Liabilities, Current AC 14,243.00 12,133.00 10,711.00 6,609.00 6,937.00
Other Policyholder Funds 4,270.00 2,991.00 2,939.00 - -
Long-term Debt and Capital Lease Obligations, Current DE 5,440.00 3,781.00 1,985.00 4,821.00 1,916.00
Other current liabilities 26,926.00 23,906.00 5,210.00 - -
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Dividends payable - - - - -
Pharmacy Claims and Discounts Payable Current 15,795.00 - 12,302.00 10,355.00 9,451.00
Other Insurance Liabilities Current 1,557.00 - 1,937.00 - -
Total Current Liabilities 62,017.00 53,303.00 44,009.00 30,648.00 26,250.00
Long-term debt 59,207.00 64,699.00 71,444.00 22,181.00 25,615.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 59,207.00 64,699.00 71,444.00 22,181.00 25,615.00
Convertible preferred stock - - - - -
Employee benefit plans - - - - -
Separate Accounts, Liability LI 4,881.00 4,459.00 3,884.00 - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 2,996.00 4,214.00
Discontinued operations - - - - -
Other longterm liabilities 34,909.00 35,818.00 2,780.00 1,611.00 1,549.00
Deferred Income Tax Liabilities Net 6,794.00 - 7,677.00 - -
Other Insurance Liabilities Noncurrent 7,007.00 - 8,119.00 - -
Total Liabilities 161,014.00 158,279.00 137,913.00 57,436.00 57,628.00
SHAREHOLDER'S EQUITY
Common Stock Shares Held In Employee Trust - - - -31.00 -31.00
Common Stock Value 46,513.00 45,972.00 45,440.00 17.00 17.00
Treasury Stock Value -28,178.00 -28,235.00 -28,228.00 -37,765.00 -33,452.00
Additional Paid In Capital Common Stock - - - 32,079.00 31,618.00
Retained Earnings / Accumulated Deficit 49,640.00 45,108.00 40,911.00 43,556.00 38,983.00
Other Equity 1,414.00 1,019.00 102.00 -165.00 -305.00
Noncontrolling interests & other 312.00 306.00 318.00 4.00 4.00
Total Stockholder's Equity 69,701.00 64,170.00 58,543.00 37,695.00 36,834.00
Liabilities & Stockholder's Equity 230,715.00 222,449.00 196,456.00 95,131.00 94,462.00




       
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