Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $112.94 USD
Change Today -0.51 / -0.45%
Volume 3.9M
CVS On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 4:15 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cvs health corp (CVS)

Although debt as a percent of total capital decreased at CVS Health Corporation over the last fiscal year to 25.44%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 24.12 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 36.78 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,413.01,375.04,089.02,481.0
Short-Term Investments5.05.088.034.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,418.01,380.04,177.02,515.0
Accounts Receivable6,047.06,479.08,729.09,687.0
TOTAL RECEIVABLES6,047.06,479.08,729.09,687.0
Inventory10,046.011,032.011,045.011,930.0
Deferred Tax Assets, Current503.0693.0902.0985.0
Other Current Assets580.0577.0472.0866.0
TOTAL CURRENT ASSETS18,594.020,161.025,325.025,983.0
Gross Property Plant and Equipment15,400.016,306.017,408.018,786.0
Accumulated Depreciation-6,933.0-7,674.0-8,793.0-9,943.0
NET PROPERTY PLANT AND EQUIPMENT8,467.08,632.08,615.08,843.0
Goodwill26,458.026,395.026,542.028,142.0
Long-Term Investments------51.0
Deferred Tax Assets, Long Term----23.039.0
Other Intangibles9,869.09,753.09,529.09,774.0
Other Long-Term Assets1,155.01,280.01,492.01,420.0
TOTAL ASSETS64,543.066,221.071,526.074,252.0
    
LIABILITIES & EQUITY    
Accounts Payable4,370.05,070.05,548.06,547.0
Accrued Expenses3,293.04,411.04,768.05,816.0
Short-Term Borrowings750.0690.0--685.0
Current Portion of Long-Term Debt/Capital Lease56.05.0561.0575.0
Other Current Liabilities, Total3,487.03,974.04,548.05,404.0
TOTAL CURRENT LIABILITIES11,956.014,150.015,425.019,027.0
Long-Term Debt9,208.09,133.012,841.011,695.0
Minority Interest30.0----5.0
Deferred Tax Liability Non-Current3,853.03,784.03,901.04,036.0
Other Non-Current Liabilities1,445.01,501.01,421.01,531.0
TOTAL LIABILITIES26,462.028,568.033,588.036,289.0
Common Stock16.017.017.017.0
Additional Paid in Capital28,126.029,120.029,777.030,418.0
Retained Earnings22,090.024,998.028,493.031,849.0
Treasury Stock-11,953.0-16,270.0-20,169.0-24,078.0
Comprehensive Income and Other-228.0-212.0-180.0-248.0
TOTAL COMMON EQUITY38,051.037,653.037,938.037,958.0
TOTAL EQUITY38,081.037,653.037,938.037,963.0
TOTAL LIABILITIES AND EQUITY64,543.066,221.071,526.074,252.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CVS:US $112.94 USD -0.51

CVS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Costco Wholesale Corp $145.30 USD -0.08
Express Scripts Holding Co $90.25 USD -1.04
Home Depot Inc/The $116.46 USD +0.09
UnitedHealth Group Inc $120.56 USD -0.96
Walgreens Boots Alliance Inc $96.54 USD -0.04
View Industry Companies
 

Industry Analysis

CVS

Industry Average

Valuation CVS Industry Range
Price/Earnings 27.8x
Price/Sales 0.9x
Price/Book 3.5x
Price/Cash Flow 27.0x
TEV/Sales 0.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CVS HEALTH CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.