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Last $112.94 USD
Change Today -0.51 / -0.45%
Volume 3.9M
CVS On Other Exchanges
New York
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
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,413.01,375.04,089.02,481.0
Short-Term Investments5.
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
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
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
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.
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

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CVS:US $112.94 USD -0.51

CVS Competitors

Market data is delayed at least 15 minutes.

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Walgreens Boots Alliance Inc $96.54 USD -0.04
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Industry Analysis


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

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