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CVS Caremark Corporation (CVS)

105.27
+0.39 (+0.37%)
Range104.86 - 105.88
52 week74.69 - 106.88
Open105.75
Vol/Avg.4,442,010
Mkt cap118.64B
P/E25.81
EPS4.08
Book/share32.82
Short ratio2.90
PEG1.38
EPS est.1.37

CVS share information

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CVS financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 1,518,000   2,481,000   1,132,000   1,612,000  
Short Term Investments 116,000   34,000   78,000   100,000  
Net Receivables 11,163,000   10,672,000   11,870,000   10,512,000  
Inventory 12,231,000   11,930,000   11,613,000   11,360,000  
Other Current Assets 594,000   866,000   644,000   554,000  
Total Current Assets 25,622,000   25,983,000   25,337,000   24,138,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment 8,871,000   8,843,000   8,694,000   8,820,000  
Goodwill 28,123,000   28,142,000   28,151,000   28,126,000  
Intangible Assets 9,759,000   9,774,000   9,854,000   9,906,000  
Accumulated Amortization -   -   -   -  
Other Assets 1,555,000   1,510,000   1,540,000   1,603,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 73,930,000   74,252,000   73,576,000   72,593,000  
Liabilities
Current Liabilities
Accounts Payable 12,367,000   12,363,000   11,466,000   10,592,000  
Short/Current Long Term Debt 7,346,000   6,664,000   6,747,000   6,037,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 19,713,000   19,027,000   18,213,000   16,629,000  
Long Term Debt 11,689,000   11,695,000   11,709,000   12,252,000  
Other Liabilities 1,513,000   1,531,000   1,494,000   1,489,000  
Deferred Long Term Liability Charges 4,020,000   4,036,000   4,051,000   4,091,000  
Minority Interest 5,000   5,000   5,000   2,000  
Negative Goodwill -   -   -   -  
Total Liabilities 36,940,000   36,294,000   35,472,000   34,463,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 17,000   17,000   17,000   17,000  
Retained Earnings 32,667,000   31,849,000   30,845,000   30,221,000  
Treasury Stock (25,634,000) (24,078,000) (22,877,000) (22,131,000)
Capital Surplus 30,235,000   30,418,000   30,310,000   30,186,000  
Other Stockholder Equity (295,000) (248,000) (191,000) (163,000)
Total Stockholder Equity 36,990,000   37,958,000   38,104,000   38,130,000  
Net Tangible Assets (892,000) 42,000   99,000   98,000  

CVS earnings

Date
Actual
Expected
Prev Yr Qtr
11/6/2012
0.85
0.84
0.70
8/7/2012
0.81
0.80
0.65
5/2/2012
0.65
0.63
0.57