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CVS Health·Balance Sheet Statement·57 metrics

Breakdown

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Metrics

Accounts Receivable, Allowance for Credit Loss

Effect of changes in discount rate assumptions

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Instrument, Unamortized Discount And Debt Issuance Costs, Net

Debt premiums

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Greater than ten years

After five years through ten years

One year through five years

One year through five years

Less than one year

Number of Securities, Greater than 12 months

After five years through ten years

Greater than ten years

Less than one year

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position

Deferred income taxes

Goodwill accumulated impairment losses

Guarantor obligations, number of leases

Gains expected to be reclassified

Liability for Unpaid Claims and Claims Adjustment Expense, Net

Less: current maturities

Noncontrolling interests in subsidiaries

Number of pharmacy plan members

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Premium deficiency reserve

Reinsurance recoverable on unpaid losses and loss expenses

Separate Account, Liability, Cash Surrender Value, Amount

Short-Term Debt, Long-Term Debt, Gross And Lease Obligation

Incurred but not reported (IBNR) claims liability, net

Treasury stock, shares (in shares)

Treasury shares held in trust (in shares)

Treasury shares held in trust

Vendor and manufacturer receivables