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| 101.96 USD | +1.47% |
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99.84 | -2.07% |
| 06-13 | Cigna's Express Scripts sues to block pharmacy ownership law in Tennessee | RE |
| 06-10 | CVS Will Pay $36.5 Million to Settle Insulin Fraud Claims With State AGs, DOJ | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.41B | 12.94B | 8.2B | 8.59B | 8.45B | |||||
Short Term Investments | 3.12B | 2.78B | 3.26B | 2.41B | 2.14B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 12.52B | 15.72B | 11.46B | 10.99B | 10.6B | |||||
Accounts Receivable, Total | 21.04B | 23.83B | 15.62B | 14.61B | 16.32B | |||||
Other Receivables | 3.39B | 3.45B | 19.6B | 21.86B | 23.46B | |||||
Total Receivables | 24.43B | 27.28B | 35.23B | 36.47B | 39.78B | |||||
Inventory | 17.76B | 19.09B | 18.02B | 18.11B | 19.25B | |||||
Restricted Cash | 3.06B | 144M | 90M | 95M | 59M | |||||
Other Current Assets, Total | 2.23B | 3.45B | 3.06B | 2.98B | 5.03B | |||||
Total Current Assets | 60.01B | 65.68B | 67.86B | 68.64B | 74.71B | |||||
Gross Property Plant And Equipment | 52.67B | 52.23B | 51.13B | 52.38B | 52.8B | |||||
Accumulated Depreciation | -20.65B | -21.48B | -20.7B | -23.45B | -24.74B | |||||
Net Property Plant And Equipment | 32.02B | 30.74B | 30.44B | 28.94B | 28.06B | |||||
Long-term Investments | 23.02B | 21.1B | 23.02B | 28.93B | 32.67B | |||||
Goodwill | 79.12B | 78.15B | 91.27B | 91.27B | 85.48B | |||||
Other Intangibles, Total | 29.03B | 24.75B | 29.23B | 27.32B | 25.51B | |||||
Other Long-Term Assets, Total | 9.8B | 7.85B | 7.91B | 8.1B | 7.11B | |||||
Total Assets | 233B | 228B | 250B | 253B | 254B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 12.54B | 14.84B | 14.9B | 15.89B | 17.64B | |||||
Accrued Expenses, Total | 25.29B | 29.08B | 33.94B | 35.73B | 37.72B | |||||
Short-term Borrowings | - | - | 200M | 2.12B | - | |||||
Current Portion of Long-Term Debt | 4.16B | 1.72B | 2.71B | 3.56B | 4.01B | |||||
Current Portion of Leases | 1.7B | 1.74B | 1.81B | 1.82B | 1.8B | |||||
Unearned Revenue Current, Total | 87M | 71M | 149M | 144M | 62M | |||||
Other Current Liabilities | 24.03B | 22.29B | 25.49B | 25.35B | 27.46B | |||||
Total Current Liabilities | 67.81B | 69.74B | 79.19B | 84.61B | 88.69B | |||||
Long-Term Debt | 50.72B | 49.07B | 57.31B | 59.23B | 59.24B | |||||
Long-Term Leases | 19.43B | 18.21B | 17.36B | 16.19B | 14.91B | |||||
Pension & Other Post Retirement Benefits | 250M | 197M | 189M | 169M | 165M | |||||
Deferred Tax Liability Non Current | 6.27B | 3.88B | 4.31B | 3.81B | 3.83B | |||||
Other Non Current Liabilities | 13.14B | 15.87B | 14.73B | 13.48B | 11.32B | |||||
Total Liabilities | 158B | 157B | 173B | 177B | 178B | |||||
Common Stock, Total | 17M | 18M | 18M | 18M | 18M | |||||
Additional Paid In Capital | 47.36B | 48.18B | 48.97B | 49.64B | 50.38B | |||||
Retained Earnings | 54.91B | 56.14B | 61.6B | 62.84B | 61.2B | |||||
Treasury Stock | -28.14B | -31.83B | -33.81B | -36.82B | -36.79B | |||||
Comprehensive Income and Other | 936M | -1.49B | -326M | -120M | 406M | |||||
Total Common Equity | 75.08B | 71.02B | 76.46B | 75.56B | 75.21B | |||||
Minority Interest | 306M | 300M | 175M | 170M | 168M | |||||
Total Equity | 75.38B | 71.32B | 76.64B | 75.73B | 75.38B | |||||
Total Liabilities And Equity | 233B | 228B | 250B | 253B | 254B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.31B | 1.28B | 1.26B | 1.26B | 1.27B | |||||
ECS Total Common Shares Outstanding | 1.32B | 1.3B | 1.29B | 1.26B | 1.27B | |||||
Book Value / Share | 56.79 | 54.63 | 59.36 | 59.97 | 59.18 | |||||
Tangible Book Value | -33.07B | -31.89B | -44.04B | -43.04B | -35.77B | |||||
Tangible Book Value Per Share | -25.02 | -24.53 | -34.2 | -34.15 | -28.14 | |||||
Total Debt | 76B | 70.73B | 79.38B | 82.92B | 79.95B | |||||
Net Debt | 63.47B | 55.01B | 67.93B | 71.93B | 69.35B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -668M | -606M | -643M | -839M | -950M | |||||
Debt Equivalent Oper. Leases | 25.66B | 25.24B | 25.01B | 24.19B | 24.13B | |||||
Minority Interest, Total (Incl. Fin. Div) | 306M | 300M | 175M | 170M | 168M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 2.04B | 2B | 1.96B | 1.85B | 1.81B | |||||
Buildings, Total | 4.22B | 4.54B | 4.57B | 4.63B | 4.59B | |||||
Machinery, Total | 13.62B | 12.73B | 11.02B | 11.72B | 11.74B | |||||
Full Time Employees | 216K | 219K | 219K | 219K | 219K | |||||
Part Time Employees | 84K | 81K | 81K | 81K | 81K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 339M | 333M | 343M | 407M | 182M |
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