CVS Health Corporation (CVS)

100.78
-0.71 (-0.70%)
Exchange
NYQ
Day Range
99.87 - 101.34
52 Week Range
81.37 - 113.65
Open
101.00
Avg. Vol
4,506,350
Market Cap
110.65B
Short ratio
3.33
PE ratio
21.72
PEG Ratio
1.23
Earnings Share
4.63

CVS Health Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 2,459,000 2,890,000 1,244,000 1,518,000
Short Term Investments 88,000 121,000 160,000 116,000
Net Receivables 13,108,000 13,881,000 11,881,000 11,163,000
Inventory 14,001,000 13,282,000 12,384,000 12,231,000
Other Current Assets 722,000 579,000 732,000 594,000
Total Current Assets 30,378,000 30,753,000 26,401,000 25,622,000
Long Term Investments - - - -
Property Plant and Equipment 9,855,000 9,494,000 9,019,000 8,871,000
Goodwill 38,106,000 37,135,000 28,122,000 28,123,000
Intangible Assets 13,878,000 13,504,000 9,683,000 9,759,000
Accumulated Amortization - - - -
Other Assets 1,440,000 1,476,000 1,443,000 1,555,000
Deferred Long Term Asset Charges - - - -
Total Assets 93,657,000 92,362,000 74,668,000 73,930,000
Liabilities
Current Liabilities
Accounts Payable 14,319,000 13,700,000 11,913,000 12,367,000
Short/Current Long Term Debt 8,850,000 7,734,000 8,473,000 7,346,000
Other Current Liabilities - - - -
Total Current Liabilities 23,169,000 21,434,000 20,386,000 19,713,000
Long Term Debt 26,267,000 26,771,000 11,633,000 11,689,000
Other Liabilities 1,542,000 1,528,000 1,490,000 1,513,000
Deferred Long Term Liability Charges 5,437,000 5,449,000 4,026,000 4,020,000
Minority Interest 7,000 6,000 6,000 5,000
Negative Goodwill - - - -
Total Liabilities 56,422,000 55,188,000 37,541,000 36,940,000
Stockholders' Equity
Misc Stocks Options Warrants 39,000 - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 17,000 17,000 17,000 17,000
Retained Earnings 35,506,000 34,398,000 33,544,000 32,667,000
Treasury Stock (28,886,000) (27,899,000) (26,988,000) (25,634,000)
Capital Surplus 30,948,000 31,005,000 30,840,000 30,235,000
Other Stockholder Equity (389,000) (347,000) (286,000) (295,000)
Total Stockholder Equity 37,196,000 37,174,000 37,127,000 36,990,000
Net Tangible Assets (14,788,000) (13,465,000) (678,000) (892,000)