CVS Health Corporation
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, …
Medical - Healthcare Plans
US, Woonsocket [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 61,641.00 | 62,169.00 | 64,543.00 | 65,912.00 | 71,526.00 | 74,252.00 | 93,657.00 | 94,462.00 | 95,131.00 | 196,456.00 | 222,449.00 | 230,715.00 | 232,999.00 | 228,275.00 | 249,728.00 | |
|
Current
|
17,537.00 | 17,706.00 | 18,594.00 | 19,852.00 | 25,325.00 | 25,983.00 | 30,378.00 | 31,042.00 | 31,229.00 | 45,243.00 | 50,302.00 | 56,369.00 | 60,008.00 | 65,682.00 | 67,858.00 | |
| Cash And Equivalents | 1,086.00 | 1,427.00 | 1,413.00 | 1,375.00 | 4,089.00 | 2,481.00 | 2,459.00 | 3,371.00 | 1,696.00 | 4,059.00 | 5,683.00 | 7,854.00 | 9,408.00 | 12,945.00 | 8,196.00 | |
| Assets | 61,641.00 | 62,169.00 | 64,543.00 | 65,912.00 | 71,526.00 | 74,252.00 | 93,657.00 | 94,462.00 | 95,131.00 | 196,456.00 | 222,449.00 | 230,715.00 | 232,999.00 | 228,275.00 | 249,728.00 | |
| Accounts Receivables (AR) | -86.00 | 532.00 | -748.00 | -387.00 | -2,210.00 | -737.00 | -1,594.00 | -243.00 | -941.00 | -1,139.00 | -2,158.00 | -1,510.00 | -2,703.00 | -2,971.00 | -6,260.00 | |
| Inventory | 10,343.00 | 10,695.00 | 10,046.00 | 10,759.00 | 11,045.00 | 11,930.00 | 14,001.00 | 14,760.00 | 15,296.00 | 16,450.00 | 17,516.00 | 18,496.00 | 17,760.00 | 19,090.00 | 18,025.00 | |
| Short Term Investments | 5.00 | 4.00 | 5.00 | 5.00 | 88.00 | 34.00 | 88.00 | 87.00 | 111.00 | 2,522.00 | 2,373.00 | 3,000.00 | 3,117.00 | 2,778.00 | 3,259.00 | |
| Other Current Assets | 140.00 | 144.00 | 580.00 | 577.00 | 472.00 | 866.00 | 722.00 | 660.00 | 945.00 | 4,581.00 | 5,113.00 | 5,277.00 | 5,292.00 | 2,685.00 | 3,151.00 | |
|
Non Current
|
44,104.00 | 44,463.00 | 45,949.00 | 46,060.00 | 46,201.00 | 48,269.00 | 63,279.00 | 63,420.00 | 63,902.00 | 151,213.00 | 172,147.00 | 174,346.00 | 172,991.00 | 162,593.00 | 181,870.00 | |
| Property, Plant, Equipment (Net) | 7,923.00 | 8,322.00 | 8,467.00 | 8,632.00 | 8,615.00 | 8,843.00 | 9,855.00 | 10,175.00 | 10,292.00 | 11,349.00 | 32,904.00 | 33,335.00 | 32,018.00 | 30,745.00 | 30,435.00 | |
|
Intangible Assets
|
10,127.00 | 9,784.00 | 9,869.00 | 9,753.00 | 9,529.00 | 9,774.00 | 13,878.00 | 13,511.00 | 13,630.00 | 36,524.00 | 33,121.00 | 31,142.00 | 29,026.00 | 24,754.00 | 29,234.00 | |
| Goodwill | 25,680.00 | 25,669.00 | 26,458.00 | 26,395.00 | 26,542.00 | 28,142.00 | 38,106.00 | 38,249.00 | 38,451.00 | 78,678.00 | 79,749.00 | 79,552.00 | 79,121.00 | 78,150.00 | 91,272.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 112.00 | 15,732.00 | 17,314.00 | 20,812.00 | 23,025.00 | 21,096.00 | 23,019.00 | |
| Other Non Current Assets | 374.00 | 688.00 | 1,155.00 | 1,280.00 | 1,515.00 | 1,510.00 | 1,440.00 | 1,485.00 | 1,529.00 | 5,046.00 | 4,600.00 | 4,624.00 | 4,714.00 | 3,968.00 | 3,599.00 | |
| Liabilities | 25,873.00 | 24,435.00 | 26,462.00 | 28,208.00 | 33,588.00 | 36,289.00 | 56,454.00 | 57,628.00 | 57,436.00 | 137,913.00 | 158,279.00 | 161,014.00 | 157,618.00 | 156,960.00 | 173,092.00 | |
|
Current
|
12,300.00 | 11,070.00 | 11,956.00 | 13,790.00 | 15,425.00 | 19,027.00 | 23,169.00 | 26,250.00 | 30,648.00 | 44,009.00 | 53,303.00 | 62,017.00 | 67,807.00 | 69,736.00 | 79,189.00 | |
| Accounts Payable | 4.00 | -40.00 | 1,128.00 | 1,147.00 | 1,024.00 | 1,742.00 | 2,834.00 | 2,189.00 | 1,710.00 | 2,489.00 | 3,550.00 | 2,769.00 | 2,898.00 | 4,260.00 | 3,618.00 | |
| Short Term Debt | 2,419.00 | 1,405.00 | 806.00 | 695.00 | 561.00 | 1,260.00 | 1,197.00 | 1,916.00 | 4,821.00 | 1,985.00 | 5,377.00 | 7,078.00 | 5,851.00 | 3,456.00 | 4,713.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28,223.00 | 32,613.00 | 37,974.00 | 43,808.00 | 3,880.00 | 57,112.00 | |
| Tax Payable | - - | - - | - - | - - | 2,436.00 | 3,033.00 | 3,386.00 | 3,317.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 6,321.00 | 5,639.00 | 6,780.00 | 8,025.00 | 9,316.00 | 11,220.00 | 14,482.00 | 16,388.00 | 16,964.00 | 4,876.00 | 4,821.00 | 5,827.00 | 5,604.00 | 47,562.00 | 2,467.00 | |
|
Non Current
|
13,573.00 | 13,365.00 | 14,506.00 | 14,418.00 | 18,163.00 | 17,262.00 | 33,285.00 | 31,378.00 | 26,788.00 | 93,904.00 | 104,976.00 | 98,997.00 | 89,811.00 | 87,224.00 | 93,903.00 | |
| Long Term Debt | 8,756.00 | 8,652.00 | 9,208.00 | 9,133.00 | 12,841.00 | 11,695.00 | 26,267.00 | 25,615.00 | 22,181.00 | 71,444.00 | 83,625.00 | 77,964.00 | 70,148.00 | 67,276.00 | 74,672.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 670.00 | 568.00 | 20,522.00 | 20,395.00 | 19,823.00 | 18,478.00 | 17,775.00 | |
| Deferred Non Current Tax Liabilities | 3,678.00 | 3,655.00 | 3,853.00 | 3,784.00 | 3,901.00 | 4,036.00 | 5,437.00 | 4,214.00 | 2,996.00 | 7,677.00 | 7,294.00 | 6,794.00 | 6,270.00 | 3,880.00 | 4,311.00 | |
| Other Non Current Liabilities | 1,139.00 | 1,058.00 | 1,445.00 | 1,501.00 | 1,421.00 | 1,531.00 | 1,542.00 | 1,549.00 | 1,611.00 | 10,899.00 | 9,598.00 | 9,358.00 | 8,306.00 | 16,068.00 | 11,670.00 | |
| Equity | 35,768.00 | 37,734.00 | 38,081.00 | 37,704.00 | 37,940.00 | 37,963.00 | 37,203.00 | 36,834.00 | 37,695.00 | 58,543.00 | 64,170.00 | 69,701.00 | 75,381.00 | 71,315.00 | 76,636.00 | |
| Stockholders' Equity | 35,768.00 | 37,700.00 | 38,051.00 | 37,704.00 | 37,938.00 | 37,958.00 | 37,196.00 | 36,830.00 | 37,691.00 | 58,225.00 | 63,864.00 | 69,389.00 | 75,075.00 | 71,015.00 | 76,461.00 | |
| Retained Earnings | 16,355.00 | 19,303.00 | 22,090.00 | 25,049.00 | 28,493.00 | 31,849.00 | 35,506.00 | 38,983.00 | 43,556.00 | 40,911.00 | 45,108.00 | 49,640.00 | 54,906.00 | 56,145.00 | 61,604.00 | |
| Common Stock | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 45,440.00 | 45,972.00 | 46,513.00 | 47,377.00 | 48,193.00 | 48,992.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,696.00 | 3,427.00 | 3,461.00 | 3,877.00 | 4,592.00 | 4,644.00 | 5,237.00 | 5,317.00 | 6,622.00 | -594.00 | 6,634.00 | 7,179.00 | 8,001.00 | 4,311.00 | 8,344.00 | |
| Dividends | -439.00 | -479.00 | -674.00 | -829.00 | -1,097.00 | -1,288.00 | -1,576.00 | -1,840.00 | -2,049.00 | -2,038.00 | -2,603.00 | -2,624.00 | -2,625.00 | -2,907.00 | -3,132.00 | |
| Minority Interest | - - | 34.00 | 30.00 | - - | 2.00 | 5.00 | 7.00 | 4.00 | 4.00 | 318.00 | 306.00 | 312.00 | 306.00 | 300.00 | 175.00 | |
| Other Stockholders' Equity | 19,532.00 | 18,524.00 | 16,117.00 | 12,819.00 | 9,577.00 | 6,309.00 | 2,031.00 | -1,865.00 | -5,717.00 | -28,228.00 | -28,235.00 | -28,178.00 | -28,173.00 | -31,858.00 | -33,838.00 | |
| Loss Other Compr. Income | -135.00 | -143.00 | -172.00 | -181.00 | -149.00 | -217.00 | -358.00 | -305.00 | -165.00 | 102.00 | 1,019.00 | 1,414.00 | 965.00 | -1,465.00 | -297.00 |