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    CVS Health Corporation (CVS)

    -NYSE
    104.88 Up 0.07(0.07%) Jun 30, 4:00PM EDT
    |After Hours : 104.88 0.00 (0.00%) Jun 30, 5:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,481,000  4,089,000  1,375,000  
    Short Term Investments34,000  88,000  5,000  
    Net Receivables10,672,000  9,631,000  7,172,000  
    Inventory11,930,000  11,045,000  11,032,000  
    Other Current Assets866,000  472,000  577,000  
    Total Current Assets 25,983,000   25,325,000   20,161,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,843,000  8,615,000  8,632,000  
    Goodwill28,142,000  26,542,000  26,395,000  
    Intangible Assets9,774,000  9,529,000  9,753,000  
    Accumulated Amortization -   -   -  
    Other Assets1,510,000  1,515,000  1,280,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 74,252,000   71,526,000   66,221,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,363,000  10,316,000  9,481,000  
    Short/Current Long Term Debt6,664,000  5,109,000  4,669,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 19,027,000   15,425,000   14,150,000  
    Long Term Debt11,695,000  12,841,000  9,133,000  
    Other Liabilities1,531,000  1,421,000  1,501,000  
    Deferred Long Term Liability Charges4,036,000  3,901,000  3,784,000  
    Minority Interest5,000   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 36,294,000   33,588,000   28,568,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17,000  17,000  17,000  
    Retained Earnings31,849,000  28,493,000  24,998,000  
    Treasury Stock(24,078,000)(20,169,000)(16,270,000)
    Capital Surplus30,418,000  29,777,000  29,120,000  
    Other Stockholder Equity(248,000)(180,000)(212,000)
    Total Stockholder Equity 37,958,000   37,938,000   37,653,000  
    Net Tangible Assets 42,000   1,867,000   1,505,000  

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    Currency in USD.