CVS Corp
(CVS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,618,000 | 12,945,000 | 17,197,000 | 12,116,000 | 8,442,000 |
| Marketable Securities | 3,102,000 | 2,778,000 | 2,792,000 | 2,877,000 | 2,900,000 |
| Receivables | 28,331,000 | 27,276,000 | 26,317,000 | 27,233,000 | 26,451,000 |
| Inventories | 18,263,000 | 19,090,000 | 18,058,000 | 17,375,000 | 18,160,000 |
| Other current assets | 4,392,000 | 3,544,000 | 3,977,000 | 2,541,000 | 5,530,000 |
| TOTAL | $68,706,000 | $65,633,000 | $68,341,000 | $62,142,000 | $61,483,000 |
| Non-Current Assets | |||||
| PPE Net | 12,872,000 | 12,873,000 | 12,626,000 | 12,764,000 | 12,844,000 |
| Investments And Advances | 21,612,000 | 21,096,000 | 20,565,000 | 21,124,000 | 22,595,000 |
| Intangibles | 110,425,000 | 102,953,000 | 103,243,000 | 106,695,000 | 107,603,000 |
| Other Non-Current Assets | 25,715,000 | 25,720,000 | 26,437,000 | 27,554,000 | 28,348,000 |
| TOTAL | $170,624,000 | $162,642,000 | $162,871,000 | $168,137,000 | $171,390,000 |
| Total Assets | $239,330,000 | $228,275,000 | $231,212,000 | $230,279,000 | $232,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,778,000 | 1,778,000 | 1,363,000 | 4,019,000 | 4,217,000 |
| Accounts payable and accrued liabilities | 43,469,000 | 44,403,000 | 43,437,000 | 42,031,000 | 41,570,000 |
| Accrued Expenses | 21,515,000 | 18,745,000 | 19,423,000 | 17,728,000 | 16,619,000 |
| Other current liabilities | 6,613,000 | 2,817,000 | 6,499,000 | 2,825,000 | 5,525,000 |
| TOTAL | $75,054,000 | $69,421,000 | $72,409,000 | $68,457,000 | $69,780,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,450,000 | 50,476,000 | 50,848,000 | 50,797,000 | 52,063,000 |
| Other Non-Current Liabilities | 32,145,000 | 32,595,000 | 33,429,000 | 30,059,000 | 31,060,000 |
| TOTAL | $92,696,000 | $87,085,000 | $87,792,000 | $86,316,000 | $88,953,000 |
| Total Liabilities | $167,750,000 | $156,506,000 | $160,201,000 | $154,773,000 | $158,733,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,282,025 | 1,284,112 | 1,313,967 | 1,312,829 | 1,311,309 |
| Common Shares | 48,306,000 | 48,193,000 | 48,047,000 | 47,874,000 | 47,677,000 |
| Retained earnings | 57,753,000 | 56,398,000 | 54,571,000 | 58,710,000 | 56,488,000 |
| Other shareholders' equity | -677,000 | -964,000 | -1,281,000 | -666,000 | 120,000 |
| TOTAL | $71,580,000 | $71,769,000 | $71,011,000 | $75,506,000 | $74,140,000 |
| Total Liabilities And Equity | $239,330,000 | $228,275,000 | $231,212,000 | $230,279,000 | $232,873,000 |