CVS Health Corporation (CVS)

98.69
-0.01 (-0.01%)
Exchange
NYQ
Day Range
96.70 - 97.27
52 Week Range
81.37 - 113.65
Open
97.12
Avg. Vol
4,309,040
Market Cap
104.12B
Short ratio
3.23
PE ratio
21.07
PEG Ratio
1.12
Earnings Share
4.60

CVS Health Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,779,000 2,459,000 2,890,000 1,244,000
Short Term Investments 85,000 88,000 121,000 160,000
Net Receivables 13,025,000 13,108,000 13,881,000 11,881,000
Inventory 13,912,000 14,001,000 13,282,000 12,384,000
Other Current Assets 612,000 722,000 579,000 732,000
Total Current Assets 29,413,000 30,378,000 30,753,000 26,401,000
Long Term Investments - - - -
Property Plant and Equipment 9,862,000 9,855,000 9,494,000 9,019,000
Goodwill 38,115,000 38,106,000 37,135,000 28,122,000
Intangible Assets 13,750,000 13,878,000 13,504,000 9,683,000
Accumulated Amortization - - - -
Other Assets 1,494,000 1,440,000 1,476,000 1,443,000
Deferred Long Term Asset Charges - - - -
Total Assets 92,634,000 93,657,000 92,362,000 74,668,000
Liabilities
Current Liabilities
Accounts Payable 14,805,000 14,319,000 13,700,000 11,913,000
Short/Current Long Term Debt 9,732,000 8,850,000 7,734,000 8,473,000
Other Current Liabilities - - - -
Total Current Liabilities 24,537,000 23,169,000 21,434,000 20,386,000
Long Term Debt 26,267,000 26,267,000 26,771,000 11,633,000
Other Liabilities 1,567,000 1,542,000 1,528,000 1,490,000
Deferred Long Term Liability Charges 4,232,000 5,437,000 5,449,000 4,026,000
Minority Interest 6,000 7,000 6,000 6,000
Negative Goodwill - - - -
Total Liabilities 56,609,000 56,422,000 55,188,000 37,541,000
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 36,182,000 35,506,000 34,398,000 33,544,000
Treasury Stock (31,058,000) (28,886,000) (27,899,000) (26,988,000)
Capital Surplus 31,254,000 30,948,000 31,005,000 30,840,000
Other Stockholder Equity (370,000) (389,000) (347,000) (286,000)
Total Stockholder Equity 36,025,000 37,196,000 37,174,000 37,127,000
Net Tangible Assets (15,840,000) (14,788,000) (13,465,000) (678,000)