CVS Health Corporation
CVS
$64.67
$1.011.59%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.24% | -4.14% | -4.70% | 12.70% | -21.34% |
| Total Receivables | 6.99% | 11.44% | 4.29% | 3.87% | 3.64% |
| Inventory | 0.40% | 3.83% | -5.32% | -4.33% | 5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50% | -23.76% | -8.20% | 23.93% | -10.89% |
| Total Current Assets | -3.26% | 3.52% | -1.38% | 4.68% | -3.96% |
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| Total Current Assets | -3.26% | 3.52% | -1.38% | 4.68% | -3.96% |
| Net Property, Plant & Equipment | -0.49% | -0.38% | 0.56% | -0.69% | -0.49% |
| Long-term Investments | 0.01% | 0.00% | 8.57% | 7.56% | 0.08% |
| Goodwill | 0.01% | 0.00% | 8.57% | 7.56% | 0.08% |
| Total Other Intangibles | -1.32% | -1.64% | 14.22% | 6.31% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | -1.16% | 0.79% | 2.64% | -3.91% |
| Total Assets | -0.63% | 0.49% | 4.49% | 4.84% | -1.27% |
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| Total Accounts Payable | 0.15% | 11.27% | 6.71% | -15.57% | 6.56% |
| Total Accrued Expenses | -2.90% | 0.82% | 7.42% | 12.00% | -2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.52% | 24.61% | -10.10% | 0.03% | 13.31% |
| Total Finance Division Other Current Liabilities | -7.94% | 2.92% | 1.00% | 20.10% | -13.30% |
| Total Other Current Liabilities | -7.94% | 2.92% | 1.00% | 20.10% | -13.30% |
| Total Current Liabilities | -2.90% | 2.96% | 5.53% | 8.11% | -4.13% |
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| Total Current Liabilities | -2.90% | 2.96% | 5.53% | 8.11% | -4.13% |
| Long-Term Debt | -1.67% | -2.72% | 9.01% | 12.02% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -0.96% | 0.30% | -0.83% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -4.11% | 0.81% | -0.68% | 0.20% |
| Total Liabilities | -2.10% | -0.15% | 5.56% | 7.18% | -2.31% |
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| Common Stock & APIC | 0.33% | 0.37% | 0.71% | 0.23% | 0.30% |
| Retained Earnings | 2.09% | 2.51% | 1.93% | 2.40% | 3.35% |
| Treasury Stock & Other | 2.01% | -0.13% | -0.33% | -4.69% | -3.72% |
| Total Common Equity | 2.86% | 2.22% | 1.88% | -0.12% | 1.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.86% | 2.22% | 1.88% | -0.12% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16% | -37.32% | 39.39% | -34.00% | -8.54% |
| Total Equity | 2.85% | 2.07% | 1.99% | -0.26% | 1.07% |
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