Canada markets closed

CVS Health Corporation (CVS)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
69.75+1.03 (+1.49%)
At close: 04:00PM EDT
69.75 0.00 (0.00%)
After hours: 05:11PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,196,000
12,945,000
9,408,000
7,854,000
Other Short Term Investments
3,259,000
2,778,000
3,117,000
3,000,000
Total Cash
11,455,000
15,723,000
12,525,000
10,854,000
Net Receivables
11,908,000
8,983,000
7,932,000
7,101,000
Inventory
18,025,000
19,090,000
17,760,000
18,496,000
Other Current Assets
3,151,000
2,636,000
5,292,000
5,277,000
Total Current Assets
67,858,000
65,633,000
60,008,000
56,369,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,134,000
52,228,000
52,672,000
52,035,000
Accumulated Depreciation
-20,699,000
-21,483,000
-20,654,000
-18,700,000
Net property, plant and equipment
30,435,000
30,745,000
32,018,000
33,335,000
Equity and other investments
23,019,000
21,096,000
23,025,000
20,812,000
Goodwill
91,272,000
78,150,000
79,121,000
79,552,000
Intangible Assets
29,234,000
24,803,000
29,026,000
31,142,000
Other long-term assets
4,660,000
4,620,000
4,714,000
4,624,000
Total non-current assets
181,870,000
162,642,000
172,991,000
174,346,000
Total Assets
249,728,000
228,275,000
232,999,000
230,715,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,972,000
1,778,000
4,205,000
5,440,000
Accounts Payable
14,897,000
14,838,000
12,544,000
11,138,000
Accrued liabilities
22,189,000
18,745,000
17,670,000
14,243,000
Other Current Liabilities
2,467,000
2,817,000
5,604,000
5,827,000
Total Current Liabilities
79,189,000
69,421,000
67,807,000
62,017,000
Non-current liabilities
Long Term Debt
58,638,000
50,476,000
51,971,000
59,207,000
Deferred taxes liabilities
4,311,000
4,016,000
6,270,000
6,794,000
Other long-term liabilities
11,670,000
12,565,000
8,306,000
9,358,000
Total non-current liabilities
93,903,000
87,085,000
89,811,000
98,997,000
Total Liabilities
173,092,000
156,506,000
157,618,000
161,014,000
Stockholders' Equity
Common Stock
48,992,000
48,193,000
47,377,000
46,513,000
Retained Earnings
61,604,000
56,398,000
54,906,000
49,640,000
Accumulated other comprehensive income
-297,000
-1,264,000
965,000
1,414,000
Total stockholders' equity
76,461,000
71,469,000
75,075,000
69,389,000
Total liabilities and stockholders' equity
249,728,000
228,275,000
232,999,000
230,715,000