CVS Health Corp
NYSE : CVS$92.36+2.28%Oct 16 close
Financials
Condensed Consolidated Balance Sheets (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Sep 30, 2019 (current) | Dec 31, 2018 | Jan 1, 2019 |
|---|---|---|---|
| Cash and cash equivalents | — | ||
| Investments | — | ||
| Accounts receivable, net | — | ||
| Inventories | — | ||
| Other current assets | |||
| Total current assets | |||
| Long-term investments | — | ||
| Property and equipment, net | |||
| Operating lease right-of-use assets | |||
| Goodwill | — | ||
| Intangible assets, net | |||
| Separate accounts assets | — | ||
| Other assets | |||
| Total assets | |||
| Accounts payable | — | ||
| Pharmacy claims and discounts payable | — | ||
| Health care costs payable | — | ||
| Policyholders funds | — | ||
| Accrued expenses | |||
| Other insurance liabilities | — | ||
| Current portion of operating lease liabilities | |||
| Short-term debt | — | ||
| Current portion of long-term debt | |||
| Total current liabilities | |||
| Long-term operating lease liabilities | |||
| Long-term debt | |||
| Deferred income taxes | |||
| Separate accounts liabilities | — | ||
| Other long-term insurance liabilities | — | ||
| Other long-term liabilities | |||
| Total liabilities | |||
| Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | — | ||
| Common stock, par value $0.01: 3,200 shares authorized; 1,725 shares issued and 1,301 shares outstanding at September 30, 2019 and 1,720 shares issued and 1,295 shares outstanding at December 31, 2018 and capital surplus | — | ||
| Treasury stock, at cost: 424 shares at September 30, 2019 and 425 shares at December 31, 2018 | — | ||
| Retained earnings | |||
| Accumulated other comprehensive income | — | ||
| Total CVS Health shareholders equity | |||
| Noncontrolling interests | — | ||
| Total shareholders equity | |||
| Total liabilities and shareholders equity | — |
40 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.