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CVS Health$63.86$.921.46%

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Balance Sheet for CVS Health
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $5,683.00 $4,059.00 $1,696.00
Marketable Securities $2,373.00 $2,522.00 $111.00
Receivables $19,617.00 $17,631.00 $13,181.00
Inventory $17,516.00 $16,450.00 $15,296.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5,113.00 $4,581.00 $945.00
Total Current Assets $50,302.00 $45,243.00 $31,229.00
 
Property, Plant & Equipment $28,934.00 $26,869.00 $24,290.00
Accumulated Depreciation $16,890.00 $15,520.00 $13,998.00
Net Property, Plant & Equipment $12,044.00 $11,349.00 $10,292.00
Investment & Advances $17,314.00 $15,732.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $112,870.00 $115,202.00 $52,081.00
Deposits & other assets $29,919.00 $8,930.00 $1,529.00
TOTAL ASSETS $222,449.00 $196,456.00 $95,131.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10,492.00 $8,925.00 $8,863.00
Current Portion of Long-term Debt $5,377.00 $1,985.00 $4,821.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12,133.00 $10,711.00 $6,609.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $25,301.00 $22,388.00 $10,355.00
Total Current Liabilities $53,303.00 $44,009.00 $30,648.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7,294.00 $7,677.00 $2,996.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $83,625.00 $71,444.00 $22,181.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14,057.00 $14,783.00 $1,611.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $158,279.00 $137,913.00 $57,436.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45,972.00 $45,440.00 $17.00
Capital Surplus $0.00 $0.00 $32,079.00
Retained Earnings $45,108.00 $40,911.00 $43,556.00
Treasury Stock $28,235.00 $28,228.00 $37,765.00
Other Liabilities $1,325.00 $420.00 ($192.00)
SHAREHOLDERS' EQUITY $64,170.00 $58,543.00 $37,695.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $222,449.00 $196,456.00 $95,131.00




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