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CVS Health Corporation (CVS)

-NYSE
79.96 Up 1.15(1.46%) Oct 17, 4:03PM EDT
|After Hours : 80.20 Up 0.24 (0.30%) Oct 17, 7:31PM EDT
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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