Cvs health corporation (CVS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets:
Assets:
Cash and cash equivalents

10,081

5,683

5,193

6,063

5,896

4,059

41,587

43,815

42,023

1,696

2,485

2,094

2,217

3,371

2,189

1,127

1,779

2,459

2,890

1,244

1,518

2,481

1,132

1,612

2,766

4,089

1,505

1,174

1,551

1,375

1,233

1,823

2,211

1,413

1,707

2,228

2,162

1,427

979

1,107

1,047

1,086

1,130

1,225

1,352

Investments

2,632

2,373

2,334

2,462

2,426

2,522

105

96

119

111

75

75

85

87

74

80

85

88

121

160

116

34

78

100

82

88

108

5

5

5

5

5

5

5

5

5

6

4

4

4

4

5

4

-

0

Accounts receivable, net

23,037

19,617

19,789

18,174

19,509

17,631

14,837

14,158

13,964

13,181

12,440

12,274

12,114

12,164

13,625

13,183

13,025

11,888

12,804

10,892

10,162

9,687

10,828

9,533

9,086

8,729

8,035

7,093

6,635

6,479

6,407

6,124

6,109

6,047

5,901

5,892

5,348

4,925

5,111

5,101

5,149

5,457

5,692

5,519

5,384

Inventories

16,976

17,516

16,028

15,511

15,448

16,450

14,818

14,922

14,824

15,296

14,147

14,271

14,306

14,760

14,348

14,177

13,912

14,001

13,282

12,384

12,231

11,930

11,613

11,360

11,188

11,045

10,825

10,578

10,592

11,032

10,487

10,428

10,677

10,046

10,379

10,111

10,181

10,695

10,585

10,389

10,275

10,343

9,975

9,400

9,153

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,077

989

1,001

985

1,042

979

929

902

558

606

604

693

535

535

538

503

444

502

509

511

479

498

501

506

424

405

435

Other current assets

6,232

5,113

4,841

4,691

4,578

4,581

634

799

868

945

776

690

735

660

703

881

612

722

579

732

594

866

644

554

409

472

401

413

340

577

212

384

351

580

502

327

174

144

181

171

179

140

169

220

202

Total current assets

58,958

50,302

48,185

46,901

47,857

45,243

71,981

73,790

71,798

31,229

29,923

29,404

29,457

31,042

30,939

29,448

29,413

29,158

30,753

26,401

25,622

25,983

25,337

24,138

24,460

25,325

21,432

19,869

19,727

20,161

18,879

19,299

19,891

18,594

18,938

19,065

18,380

17,706

17,339

17,270

17,155

17,537

17,397

16,771

16,526

Long-term investments

16,840

17,314

17,342

16,973

16,410

15,732

-

-

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

12,146

12,044

11,651

11,483

11,348

11,349

10,419

10,249

10,144

10,292

9,914

10,073

10,057

10,175

9,901

9,981

9,862

9,855

9,494

9,019

8,871

8,843

8,694

8,820

8,676

8,615

8,749

8,708

8,556

8,632

8,369

8,614

8,517

8,467

8,642

8,483

8,350

8,322

8,356

8,248

8,044

7,923

8,277

8,119

8,125

Operating lease right-of-use assets

20,672

20,860

20,757

20,865

20,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

79,993

79,749

79,548

79,485

79,075

78,678

34,216

34,220

38,115

38,451

38,169

38,130

38,263

38,249

38,214

38,190

38,115

38,106

37,135

28,122

28,123

28,142

28,151

28,126

28,139

26,542

26,550

26,554

26,575

26,395

26,422

26,425

26,431

26,458

26,506

26,697

25,666

25,669

25,673

25,672

25,674

25,680

25,622

25,483

25,494

Intangible assets, net

32,727

33,121

33,655

34,163

35,147

36,524

13,166

13,322

13,388

13,630

13,303

13,354

13,390

13,511

13,567

13,639

13,750

13,878

13,504

9,683

9,759

9,774

9,854

9,906

9,986

9,529

9,587

9,657

9,738

9,753

9,801

9,891

9,799

9,869

9,947

10,022

9,692

9,784

9,876

9,949

10,037

10,127

10,204

10,296

10,446

Separate accounts assets

4,555

4,459

4,590

4,271

4,074

3,884

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

4,748

4,600

4,385

4,763

4,865

5,046

1,724

1,709

1,694

1,417

1,544

1,564

1,503

1,485

1,535

1,490

1,494

1,440

1,476

1,443

1,555

1,445

1,540

1,603

1,561

1,515

1,487

1,496

1,472

1,280

1,325

1,360

1,368

1,155

1,218

1,220

740

688

469

385

374

374

377

364

369

Total assets

230,639

222,449

220,113

218,904

219,768

196,456

131,506

133,290

135,139

95,131

92,853

92,525

92,670

94,462

94,156

92,748

92,634

92,437

92,362

74,668

73,930

74,187

73,576

72,593

72,822

71,526

67,805

66,284

66,068

66,221

64,796

65,589

66,006

64,543

65,251

65,487

62,828

62,169

61,713

61,524

61,284

61,641

61,879

61,036

60,960

Liabilities:
Liabilities:
Accounts payable

10,223

10,492

9,442

9,160

8,290

8,925

8,813

8,570

7,741

8,863

7,899

7,874

7,344

7,946

7,584

7,351

7,361

7,490

7,064

6,370

6,431

6,547

6,033

5,780

5,638

5,548

5,412

5,178

5,506

5,070

5,091

4,903

5,240

4,370

4,387

4,446

4,354

4,026

4,162

3,867

4,043

3,560

3,963

3,599

3,801

Pharmacy claims and discounts payable

15,449

13,601

13,099

11,937

11,827

11,365

12,348

11,743

11,241

10,355

9,807

9,708

9,453

9,451

9,178

8,938

8,530

7,653

7,283

6,961

6,273

5,404

5,400

4,918

4,878

4,548

4,360

3,993

3,854

3,974

3,724

3,648

3,661

3,487

3,103

3,061

2,776

2,569

2,360

2,482

2,477

3,075

2,907

2,963

2,814

Health care costs payable

7,585

6,879

7,014

6,889

6,701

6,147

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Policyholders’ funds

3,110

2,991

2,938

2,907

2,732

2,939

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

13,574

12,133

11,615

10,562

10,443

10,711

6,160

7,640

7,724

6,581

8,404

8,133

8,680

6,937

8,856

7,244

7,444

6,829

6,636

5,543

5,936

5,816

5,433

4,812

5,132

4,768

3,940

3,501

3,523

4,411

3,618

4,380

4,506

3,293

4,259

3,329

3,229

3,070

2,664

2,603

2,898

3,246

2,625

2,469

3,178

Other insurance liabilities

1,774

1,830

1,790

1,788

1,937

1,937

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

1,762

1,596

1,798

1,793

1,803

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

255

0

1,070

446

3,005

720

-

-

-

1,276

110

1,100

1,768

1,874

340

745

-

0

0

1,488

500

685

775

-

-

0

814

0

300

690

825

200

-

750

530

-

300

300

1,384

1,852

515

315

1,100

1,328

3,044

Current portion of long-term debt

5,828

3,781

3,778

3,894

3,893

1,265

2,139

3,540

3,542

3,545

2,293

42

43

42

783

2,291

1,202

1,197

451

24

573

575

572

1,119

565

561

572

18

12

5

5

5

5

56

71

916

806

1,105

1,104

655

2,404

2,104

2,103

2,403

653

Total current liabilities

59,560

53,303

52,544

49,376

50,631

44,009

29,460

31,493

30,248

30,648

28,513

26,857

27,288

26,250

26,741

26,569

24,537

23,169

21,434

20,386

19,713

19,027

18,213

16,629

16,213

15,425

15,098

12,690

13,195

14,150

13,263

13,136

13,412

11,956

12,350

11,752

11,465

11,070

11,674

11,459

12,337

12,300

12,700

12,763

13,490

Long-term operating lease liabilities

18,739

18,926

18,826

18,849

18,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

65,735

64,699

64,206

66,941

67,888

71,444

60,747

61,569

61,552

22,181

23,386

25,622

25,622

25,615

25,610

25,600

26,267

26,267

26,771

11,633

11,689

11,630

11,709

12,252

12,845

12,841

8,819

9,358

9,352

9,133

9,210

9,208

9,206

9,208

10,167

10,168

8,669

8,652

8,653

9,454

8,454

8,756

8,756

7,305

8,057

Deferred income taxes

7,121

7,294

7,279

7,375

7,540

7,677

3,052

3,054

3,058

2,996

4,442

4,210

4,214

4,214

4,254

4,260

4,232

4,217

5,449

4,026

4,020

4,036

4,051

4,091

4,053

3,901

3,791

3,796

3,774

3,784

3,894

3,894

3,875

3,853

3,868

3,948

3,710

3,655

3,653

3,633

3,655

3,678

3,595

3,707

3,702

Separate accounts liabilities

4,555

4,459

4,590

4,271

4,074

3,884

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term insurance liabilities

7,338

7,436

7,557

7,965

8,052

8,119

-

-

-

334

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

2,117

2,162

2,178

2,528

2,616

2,780

1,625

1,563

1,604

1,277

1,644

1,689

1,704

1,549

1,597

1,553

1,567

1,542

1,528

1,490

1,513

1,531

1,494

1,489

1,499

1,421

1,563

1,534

1,538

1,501

1,513

1,438

1,431

1,445

1,348

1,343

1,032

1,058

1,061

1,070

1,108

1,102

1,152

1,108

1,137

Total liabilities

165,165

158,279

157,180

157,305

159,762

137,913

94,884

97,679

96,462

57,436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,204

-

-

Commitments and contingencies (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

39

-

-

-

0

-

-

-

-

-

-

-

-

-

-

29

30

31

32

33

34

35

36

36

37

-

-

0

Shareholders’ equity:
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Common stock, par value $0.01: 3,200 shares authorized; 1,729 shares issued and 1,305 shares outstanding at March 31, 2020 and 1,727 shares issued and 1,302 shares outstanding at December 31, 2019 and capital surplus

46,180

45,972

45,854

45,719

45,615

45,440

32,360

32,264

32,191

32,096

32,009

31,871

31,034

31,618

31,541

31,454

31,254

30,948

31,005

30,840

30,235

30,418

30,310

30,186

29,985

29,777

29,653

29,532

29,302

29,120

28,914

28,744

28,450

28,126

27,987

27,902

27,706

27,610

27,443

27,413

27,314

27,198

27,114

27,013

27,280

Common stock, par value $0.01: 3,200 shares authorized; 1,717 shares issued and 1,019 shares outstanding at September 30, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017

-

-

-

-

-

-

17

17

17

-

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

17

16

16

16

16

16

16

16

16

16

16

16

16

16

Treasury stock, at cost: 424 shares at March 31, 2020 and 425 shares at December 31, 2019

28,182

28,235

28,207

28,257

28,221

28,228

37,702

37,749

37,716

37,796

37,764

37,414

36,306

33,452

32,991

33,010

31,058

28,886

27,899

26,988

25,634

24,078

22,877

22,131

20,919

20,169

18,462

16,987

16,625

16,270

15,937

13,945

12,752

11,953

11,500

9,956

9,449

9,030

9,029

9,073

8,454

7,610

6,669

5,182

5,812

Shares held in trust: 1 share at September 30, 2018 and December 31, 2017

-

-

-

-

-

-

29

31

31

-

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

56

56

56

56

56

56

56

56

56

56

56

55

55

56

Retained earnings

46,455

45,108

44,017

43,136

41,859

40,911

41,843

40,965

44,040

43,556

40,779

40,005

39,419

38,983

37,732

36,647

36,182

35,506

34,398

33,544

32,667

31,849

30,845

30,221

29,297

28,493

27,551

26,573

25,728

24,998

24,123

23,324

22,566

22,090

21,192

20,491

19,845

19,303

18,396

17,705

17,004

16,355

15,412

14,501

13,098

Accumulated other comprehensive income

687

1,019

950

684

433

102

129

141

172

-165

-147

-306

-296

-305

-319

-317

-339

-358

-316

-255

-264

-217

-160

-132

-139

-149

-194

-198

-182

-181

-170

-171

-171

-172

-152

-153

-143

-143

-133

-133

-130

-135

-143

-141

-143

Total CVS Health shareholders’ equity

65,140

63,864

62,614

61,282

59,686

58,225

36,618

35,607

38,673

37,691

34,863

34,142

33,837

36,830

35,949

34,760

36,025

37,196

37,174

37,127

36,990

37,958

38,104

38,130

38,210

37,938

-

-

-

-

-

-

-

-

37,487

38,244

37,919

-

36,637

35,872

35,694

35,768

35,674

36,151

34,574

Noncontrolling interests

334

306

319

317

320

318

4

4

4

4

5

5

5

4

5

6

6

7

6

6

5

5

5

2

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders’ equity

65,474

64,170

62,933

61,599

60,006

58,543

36,622

35,611

38,677

37,695

34,868

34,147

33,842

36,834

35,954

34,766

36,031

37,203

37,180

37,133

36,995

37,963

38,109

38,132

38,212

37,938

38,534

38,906

38,209

37,653

36,916

37,913

38,053

38,051

-

-

-

37,700

-

-

-

-

-

-

-

Total liabilities and shareholders’ equity

230,639

222,449

220,113

218,904

219,768

196,456

131,506

133,290

135,139

95,131

92,853

92,525

92,670

94,462

94,156

92,748

92,634

92,437

92,362

74,668

73,930

74,187

73,576

72,593

72,822

71,526

67,805

66,284

66,068

66,221

64,796

65,589

66,006

64,543

65,251

65,487

62,828

62,169

61,713

61,524

61,284

61,641

61,879

61,036

60,960