CVS Health Corporation (CVS)

96.27
+1.99 (+2.12%)
Exchange
NYQ
Day Range
94.03 - 95.97
52 Week Range
81.37 - 113.65
Open
94.66
Avg. Vol
5,639,200
Market Cap
105.54B
Short ratio
2.98
PE ratio
20.71
PEG Ratio
1.16
Earnings Share
4.63

CVS Health Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 2,890,000 1,244,000 1,518,000 2,481,000
Short Term Investments 121,000 160,000 116,000 34,000
Net Receivables 13,881,000 11,881,000 11,163,000 10,672,000
Inventory 13,282,000 12,384,000 12,231,000 11,930,000
Other Current Assets 579,000 732,000 594,000 866,000
Total Current Assets 30,753,000 26,401,000 25,622,000 25,983,000
Long Term Investments - - - -
Property Plant and Equipment 9,494,000 9,019,000 8,871,000 8,843,000
Goodwill 37,135,000 28,122,000 28,123,000 28,142,000
Intangible Assets 13,504,000 9,683,000 9,759,000 9,774,000
Accumulated Amortization - - - -
Other Assets 1,476,000 1,443,000 1,555,000 1,510,000
Deferred Long Term Asset Charges - - - -
Total Assets 92,362,000 74,668,000 73,930,000 74,252,000
Liabilities
Current Liabilities
Accounts Payable 13,700,000 11,913,000 12,367,000 12,363,000
Short/Current Long Term Debt 7,734,000 8,473,000 7,346,000 6,664,000
Other Current Liabilities - - - -
Total Current Liabilities 21,434,000 20,386,000 19,713,000 19,027,000
Long Term Debt 26,771,000 11,633,000 11,689,000 11,695,000
Other Liabilities 1,528,000 1,490,000 1,513,000 1,531,000
Deferred Long Term Liability Charges 5,449,000 4,026,000 4,020,000 4,036,000
Minority Interest 6,000 6,000 5,000 5,000
Negative Goodwill - - - -
Total Liabilities 55,188,000 37,541,000 36,940,000 36,294,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 17,000 17,000 17,000 17,000
Retained Earnings 34,398,000 33,544,000 32,667,000 31,849,000
Treasury Stock (27,899,000) (26,988,000) (25,634,000) (24,078,000)
Capital Surplus 31,005,000 30,840,000 30,235,000 30,418,000
Other Stockholder Equity (347,000) (286,000) (295,000) (248,000)
Total Stockholder Equity 37,174,000 37,127,000 36,990,000 37,958,000
Net Tangible Assets (13,465,000) (678,000) (892,000) 42,000