Cvs Health Corporation (CVS) |
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Cvs Health Balance Sheet Quarterly
CVS
Select the Financial Report: |
Period: |
Fiscal Year: |
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CVS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
13,043.00 |
13,807.00 |
14,618.00 |
12,945.00 |
17,197.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
3,145.00 |
3,080.00 |
3,102.00 |
2,778.00 |
2,792.00 |
Cash
& Short-term Investments |
16,188.00 |
16,887.00 |
17,720.00 |
15,723.00 |
19,989.00 |
Accounts receivable |
32,927.00 |
29,546.00 |
28,331.00 |
27,276.00 |
26,317.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
17,954.00 |
17,291.00 |
18,263.00 |
19,090.00 |
18,058.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
620.00 |
625.00 |
908.00 |
1,498.00 |
Other current assets |
3,074.00 |
3,412.00 |
3,767.00 |
2,685.00 |
2,479.00 |
Total Current Assets |
70,143.00 |
67,756.00 |
68,706.00 |
65,682.00 |
68,341.00 |
Equipment/Property/Plant Net |
13,022.00 |
13,001.00 |
12,872.00 |
12,873.00 |
12,626.00 |
Goodwill net |
91,261.00 |
91,260.00 |
84,057.00 |
78,150.00 |
78,086.00 |
Intangible Assets |
29,624.00 |
30,118.00 |
26,368.00 |
24,754.00 |
25,157.00 |
Long-term investments |
21,667.00 |
22,114.00 |
21,612.00 |
21,096.00 |
20,565.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,825.00 |
4,852.00 |
4,824.00 |
4,620.00 |
4,849.00 |
Separate Account Assets AS |
3,200.00 |
3,267.00 |
3,231.00 |
3,228.00 |
3,318.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
17,564.00 |
17,703.00 |
17,660.00 |
17,872.00 |
18,270.00 |
Total Assets |
251,306.00 |
250,071.00 |
239,330.00 |
228,275.00 |
231,212.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
14,874.00 |
13,367.00 |
12,527.00 |
14,838.00 |
13,925.00 |
Accrued Liabilities, Current AC |
22,571.00 |
22,831.00 |
21,515.00 |
18,745.00 |
19,423.00 |
Other Policyholder Funds |
1,440.00 |
1,411.00 |
1,426.00 |
1,500.00 |
1,642.00 |
Shortterm Debt |
2,132.00 |
2,402.00 |
1,778.00 |
1,778.00 |
1,363.00 |
Other current liabilities |
40,536.00 |
38,987.00 |
37,595.00 |
32,647.00 |
35,760.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Salaries, wages & other |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
208.00 |
213.00 |
228.00 |
296.00 |
Pharmacy Claims And Discounts Payable Current |
21,497.00 |
20,417.00 |
20,047.00 |
19,423.00 |
19,161.00 |
Other Insurance Liabilities Current |
4,748.00 |
4,866.00 |
4,974.00 |
1,140.00 |
4,561.00 |
Total Current Liabilities |
81,553.00 |
79,206.00 |
75,054.00 |
69,736.00 |
72,409.00 |
Long-term debt |
59,782.00 |
61,419.00 |
56,450.00 |
50,476.00 |
50,848.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
59,782.00 |
61,419.00 |
56,450.00 |
50,476.00 |
50,848.00 |
Convertible preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
3,200.00 |
3,267.00 |
3,231.00 |
3,228.00 |
3,318.00 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
32,261.00 |
33,177.00 |
33,015.00 |
33,520.00 |
33,626.00 |
Deferred Income Tax Liabilities Net |
4,250.00 |
4,588.00 |
4,095.00 |
3,880.00 |
3,508.00 |
Other Insurance Liabilities Noncurrent |
5,333.00 |
5,659.00 |
5,678.00 |
6,108.00 |
6,175.00 |
Total Liabilities |
176,796.00 |
177,069.00 |
167,750.00 |
156,960.00 |
160,201.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
48,829.00 |
48,649.00 |
48,306.00 |
48,193.00 |
48,047.00 |
Treasury Stock Value |
- |
- |
-33,802.00 |
-31,858.00 |
-30,326.00 |
Retained Earnings / Accumulated Deficit |
60,343.00 |
58,868.00 |
57,753.00 |
56,145.00 |
54,571.00 |
Other Equity |
-34,835.00 |
-34,791.00 |
-875.00 |
-1,465.00 |
-1,609.00 |
Noncontrolling interests & other |
173.00 |
276.00 |
198.00 |
300.00 |
328.00 |
Total
Stockholder's Equity |
74,510.00 |
73,002.00 |
71,580.00 |
71,315.00 |
71,011.00 |
Liabilities & Stockholder's
Equity |
251,306.00 |
250,071.00 |
239,330.00 |
228,275.00 |
231,212.00 |
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