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Statement of Financial Position, Liabilities and Stockholders' Equity
The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
CVS Health Corp., Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity (quarterly data)
USD $ in millions
|Sep 30, 2018||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|
|Claims and discounts payable|
|Current portion of long-term debt|
|Long-term debt, excluding current portion|
|Deferred income taxes|
|Other long-term liabilities|
|Redeemable noncontrolling interest|
|Preferred stock, par value $0.01; none issued or outstanding|
|Common stock, par value $0.01|
|Treasury stock, at cost|
|Shares held in trust|
|Accumulated other comprehensive income (loss)|
|Total CVS Health shareholders' equity|
|Total shareholders' equity|
|Total liabilities and shareholders' equity|
Based on: 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01), 10-K (filing date: 2015-02-10), 10-Q (filing date: 2014-11-04), 10-Q (filing date: 2014-08-05), 10-Q (filing date: 2014-05-02), 10-K (filing date: 2014-02-11), 10-Q (filing date: 2013-11-05), 10-Q (filing date: 2013-08-06), 10-Q (filing date: 2013-05-01).
|Current liabilities||Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.||CVS Health Corp.'s current liabilities increased from Q1 2018 to Q2 2018 but then declined significantly from Q2 2018 to Q3 2018.|
|Noncurrent liabilities||Amount of obligation due after one year or beyond the normal operating cycle, if longer.||CVS Health Corp.'s noncurrent liabilities declined from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.|
|Total liabilities||Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.||CVS Health Corp.'s total liabilities increased from Q1 2018 to Q2 2018 but then declined significantly from Q2 2018 to Q3 2018.|
|Total CVS Health shareholders' equity||Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.||CVS Health Corp.'s total CVS Health shareholders' equity declined from Q1 2018 to Q2 2018 but then slightly increased from Q2 2018 to Q3 2018.|