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  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Accounts payable

CVS HEALTH Corp (CVS)

Market cap
$132.9B
P/E ratio
75.2x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20178,863+11.54%
Dec 31, 20167,946+6.09%
Dec 31, 20157,490+14.40%
Dec 31, 20146,547+18.01%
Dec 31, 20135,548+9.43%
Dec 31, 20125,070+16.02%
Dec 31, 20114,370+8.54%
Dec 31, 20104,026

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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