Microsoft Excel LibreOffice Calc

CVS Health Corp. (CVS)

Common-Size Statement of Financial Position, Assets
Quarterly Data

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • CVS Health Corp., Common-Size Consolidated Statement of Financial Position, Assets

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
    Cash and cash equivalents 32.87    31.10    1.78    2.68    2.26    2.39    3.57    2.32    1.22    1.92    2.63    3.13    1.67    2.05    3.34    1.54    2.22    3.80    5.72    2.22    1.77    2.35   
    Short-term investments 0.07    0.09    0.12    0.08    0.08    0.09    0.09    0.08    0.09    0.09    0.09    0.13    0.21    0.16    0.05    0.11    0.14    0.11    0.12    0.16    0.01    0.01   
    Accounts receivable, net 10.62    10.33    13.86    13.40    13.27    13.07    12.88    14.47    14.21    14.06    12.69    13.86    14.59    13.75    13.05    14.72    13.13    12.48    12.20    11.85    10.70    10.04   
    Inventories 11.20    10.97    16.08    15.24    15.42    15.44    15.63    15.24    15.29    15.02    14.95    14.38    16.59    16.54    16.07    15.78    15.65    15.36    15.44    15.96    15.96    16.03   
    Deferred income taxes –    –    –    –    –    –    –    –    –    –    1.30    1.17    1.32    1.35    1.33    1.42    1.35    1.28    1.26    0.82    0.91    0.91   
    Other current assets 0.60    0.64    0.99    0.84    0.75    0.79    0.70    0.75    0.95    0.66    0.77    0.63    0.98    0.80    1.17    0.88    0.76    0.56    0.66    0.59    0.62    0.51   
    Current assets 55.36% 53.13% 32.83% 32.23% 31.78% 31.79% 32.86% 32.86% 31.75% 31.75% 32.44% 33.30% 35.36% 34.66% 34.99% 34.44% 33.25% 33.59% 35.41% 31.61% 29.98% 29.86%
    Property and equipment, net 7.69    7.51    10.82    10.68    10.89    10.85    10.77    10.52    10.76    10.65    10.52    10.28    12.08    12.00    11.91    11.82    12.15    11.91    12.04    12.90    13.14    12.95   
    Goodwill 25.67    28.20    40.42    41.11    41.21    41.29    40.49    40.59    41.18    41.15    40.69    40.21    37.66    38.04    37.90    38.26    38.74    38.64    37.11    39.16    40.06    40.22   
    Intangible assets, net 9.99    9.91    14.33    14.33    14.43    14.45    14.30    14.41    14.71    14.84    14.82    14.62    12.97    13.20    13.16    13.39    13.65    13.71    13.32    14.14    14.57    14.74   
    Other assets 1.28    1.25    1.61    1.66    1.69    1.62    1.57    1.63    1.61    1.61    1.54    1.60    1.93    2.10    2.03    2.09    2.21    2.14    2.12    2.19    2.26    2.23   
    Noncurrent assets 44.64% 46.87% 67.17% 67.77% 68.22% 68.21% 67.14% 67.14% 68.25% 68.25% 67.56% 66.70% 64.64% 65.34% 65.01% 65.56% 66.75% 66.41% 64.59% 68.39% 70.02% 70.14%
    Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%