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    CVS Health Corporation (CVS)

    -NYSE
    95.70 Up 0.18(0.19%) 4:01PM EST
    |After Hours : 95.70 0.00 (0.00%) 7:15PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents4,089,000  1,375,000  1,413,000  
    Short Term Investments88,000  5,000  5,000  
    Net Receivables9,631,000  7,172,000  6,550,000  
    Inventory11,045,000  11,032,000  10,046,000  
    Other Current Assets472,000  577,000  580,000  
    Total Current Assets 25,325,000   20,161,000   18,594,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,615,000  8,632,000  8,467,000  
    Goodwill26,542,000  26,395,000  26,458,000  
    Intangible Assets9,529,000  9,753,000  9,869,000  
    Accumulated Amortization -   -   -  
    Other Assets1,515,000  1,280,000  1,155,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 71,526,000   66,221,000   64,543,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,316,000  9,481,000  7,663,000  
    Short/Current Long Term Debt5,109,000  4,669,000  4,293,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 15,425,000   14,150,000   11,956,000  
    Long Term Debt12,841,000  9,133,000  9,208,000  
    Other Liabilities1,421,000  1,501,000  1,445,000  
    Deferred Long Term Liability Charges3,901,000  3,784,000  3,853,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 33,588,000   28,568,000   26,462,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  30,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17,000  17,000  16,000  
    Retained Earnings28,493,000  24,998,000  22,090,000  
    Treasury Stock(20,169,000)(16,270,000)(11,953,000)
    Capital Surplus29,777,000  29,120,000  28,126,000  
    Other Stockholder Equity(180,000)(212,000)(228,000)
    Total Stockholder Equity 37,938,000   37,653,000   38,051,000  
    Net Tangible Assets 1,867,000   1,505,000   1,724,000  

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    Currency in USD.