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CVS Health Corp. (CVS)

Stock Price: $67.79 USD -0.08 (-0.12%)
Updated November 30, 4:00 PM EST - Market closed
After-hours: $67.88 +0.09 (0.13%) Nov 30, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5,6834,0591,6963,3712,4592,4814,0891,3751,4131,4271,0861,3521,057531513392843700236337230181193472-
Short-Term Investments2,3732,52211187.0088.0034.0088.005.005.004.005.00-27.50----------181-
Cash & Cash Equivalents8,0566,5811,8073,4582,5472,5154,1771,3801,4181,4311,0911,3521,0845315133928437002363372301811936530.00
Cash Growth22.41%264.19%-47.74%35.77%1.27%-39.79%202.68%-2.68%-0.91%31.16%-19.3%24.71%104.28%3.37%30.87%-53.47%20.39%196.4%-29.94%46.65%27.21%-6.08%-70.53%--
Receivables19,61717,63113,18112,16411,8889,6878,7296,4796,0474,9255,4575,3844,5802,3821,8401,7641,3501,019966825699650452351-
Inventory17,51616,45015,29614,76014,00111,93011,04511,03210,04610,69510,3439,1538,0087,1095,7205,4544,0174,0143,9193,5583,4463,1902,8822,328-
Other Current Assets5,1134,5819456607221,8511,3741,2701,083655646637478375320309287249289217233328356197-
Total Current Assets50,30245,24331,22931,04229,15825,98325,32520,16118,59417,70617,53716,52614,14910,3968,3937,9206,4975,9825,4104,9374,6084,3493,8843,529-
Property, Plant & Equipment32,90411,34910,29210,1759,8558,8438,6158,6328,4678,3227,9238,1255,8535,3343,9533,5062,5422,2161,8471,7421,6011,3511,072966-
Long-Term Investments17,31415,732112----------------------
Goodwill and Intangibles112,870115,20252,08151,76051,98437,91636,07136,14836,32735,45335,80735,94034,3524,5132,5922,7661,2931,2301,193819707725712917-
Other Long-Term Assets9,0598,9301,4171,4851,4401,4451,5151,2801,155688374369368331346355212217186452360261253283-
Total Long-Term Assets172,147151,21363,90263,42063,27948,20446,20146,06045,94944,46344,10444,43440,57310,1786,8916,6274,0473,6633,2263,0132,6672,3372,0372,165-
Total Assets222,449196,45695,13194,46292,43774,18771,52666,22164,54362,16961,64160,96054,72220,57415,28314,54710,5439,6458,6367,9507,2756,6865,9215,694-
Accounts Payable10,4928,9258,86317,39715,14311,95110,0969,0447,8576,5956,6356,6156,0772,8682,4682,2761,6661,7081,5361,3521,4541,2861,2341,046-
Current Debt5,3771,9854,8211,9161,1971,2605616958061,4052,4193,6972,1322,18759591632336.80262611468786508--
Other Current Liabilities37,43433,09916,9646,9376,8295,8164,7684,4113,2933,0703,2463,1782,5571,9501,5211,6671,5001,3611,2671,0019671,0611,0981,077-
Total Current Liabilities53,30344,00930,64826,25023,16919,02715,42514,15011,95611,07012,30013,49010,7667,0054,5844,8593,4893,1063,0652,9642,8903,1332,8402,123-
Long-Term Debt83,62571,44422,18125,61526,26711,63012,8419,1339,2088,6528,7568,0578,3502,8701,5941,9267531,0768105375592762901,184-
Other Long-Term Liabilities21,35122,4604,6075,7635,7985,5675,3225,2855,3284,7474,8174,8394,284781774775279266194144147167163190-
Total Long-Term Liabilities104,97693,90426,78831,37832,06517,19718,16314,41814,53613,39913,57312,89612,6343,6522,3682,7011,0321,3421,0046817064424541,375-
Total Liabilities158,279137,91357,43657,62855,23436,22433,58828,56826,49224,46925,87326,38623,40010,6576,9527,5604,5214,4484,0693,6453,5963,5763,2943,497-
Total Debt89,00273,42927,00227,53127,46412,89013,4029,82810,01410,05711,17511,75410,4825,0572,1892,8421,0761,1131,0731,1481,0271,0617991,184-
Debt Growth21.21%171.94%-1.92%0.24%113.06%-3.82%36.37%-1.86%-0.43%-10%-4.93%12.14%107.26%131.03%-22.98%164.06%-3.31%3.78%-6.57%11.8%-3.26%32.89%-32.56%--
Common Stock17,73717,212-5,700-1,8482,0486,3269,59412,83616,13318,54019,54821,61921,0852,0241,6831,3971,2121,137-------
Retained Earnings45,10840,91143,55638,98335,50631,84928,49324,99822,09019,30316,35513,09810,2877,9676,7395,6464,8474,1043,4933,1852,5442,0211,7391,588-
Comprehensive Income1,019102-165-305-358-217-149-181-172-143-135-143-49.70-72.60-90.30-55.50-36.90-44.60-------
Shareholders' Equity63,86458,22537,69136,83037,19637,95837,93837,65338,05137,70035,76834,57431,3229,9188,3316,9876,0225,1974,5674,3053,6803,1112,6272,196-
Total Liabilities and Equity222,143196,13895,12794,45892,43074,18271,52666,22164,54362,16961,64160,96054,72220,57415,28314,54710,5439,6458,6367,9507,2756,6865,9215,6940.00
Net Cash / Debt-80,946-66,848-25,195-24,073-24,917-10,375-9,225-8,448-8,596-8,626-10,084-10,402-9,398-4,527-1,676-2,450-233-413-836-811-797-881-606-531-
Net Cash / Debt Growth21.09%165.32%4.66%-3.39%140.16%12.47%9.20%-1.72%-0.35%-14.46%-3.06%10.69%107.61%170.14%-31.60%950.97%-43.52%-50.65%3.16%1.74%-9.52%45.27%14.14%--
Net Cash Per Share-62.22-64.03-24.70-22.44-22.29-8.94-7.58-6.65-6.42-6.31-7.03-7.25-7.08-5.52-2.07-3.07-0.30-0.53-1.07-1.04-1.02-1.14-0.80-0.720.00
Working Capital-3,0011,2345814,7925,9896,9569,9006,0116,6386,6365,2373,0363,3833,3913,8093,0613,0072,8762,3451,9731,7181,2161,0431,406-
Book Value Per Share49.0955.7736.9534.3233.2732.6931.1729.6328.4427.5824.9424.1123.5912.0910.278.777.636.625.825.514.704.023.482.99-