Health Care: Health Services

CVS Health Corp (CVS: NYSE)

$80.12 2.71 | 3.5%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.37B 2.46B 2.48B 4.09B
Receivables 12.16B 11.89B 9.69B 8.73B
Inventories 14.76B 14.00B 11.93B 11.04B
Other Current Assets 660.00M 722.00M 866.00M 472.00M
Total Current Assets 31.04B 29.16B 25.98B 25.32B
Property, Plant & Equipment, Gross 22.80B 21.04B 18.79B 17.41B
Accumulated Depreciation & Depletion 12.63B 11.18B 9.94B 8.79B
Property, Plant & Equipment, Net 10.18B 9.86B 8.84B 8.62B
Intangibles 13.51B 13.88B 9.77B 9.53B
Other Non-Current Assets 1.49B 1.44B 1.45B 1.51B
Total Non-Current Assets 63.42B 63.28B 48.20B 46.20B
Liabilities & Shareholder Equity
Total Assets 94.46B 92.44B 74.19B 71.53B
Accounts Payable 17.40B 15.14B 11.95B 10.10B
Short Term Debt 1.92B 1.20B 1.26B 561.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 26.25B 23.17B 19.03B 15.43B
Long Term Debt 25.61B 26.27B 11.63B 12.84B
Deferred Income Taxes 4.21B 4.22B 4.04B 3.90B
Other Non-Current Liabilities 1.55B 1.58B 1.53B 1.42B
Minority Interest 2.00M 2.00M 0.00 0.00
Total Non-Current Liabilities 31.38B 32.07B 17.20B 18.16B
Total Liabilities 57.63B 55.24B 36.23B 33.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.83B 37.20B 37.96B 37.94B
Common Par 17.00M 17.00M 17.00M 17.00M
Additional Paid In Capital 31.62B 30.95B 30.42B 29.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.98B 35.51B 31.85B 28.49B
Treasury Stock -33.45B -28.89B -24.08B -20.17B
Other Equity Adjustments -336.00M -389.00M -248.00M -180.00M
Total Capitalization 62.45B 63.46B 49.59B 50.78B
Total Equity 36.83B 37.20B 37.96B 37.94B
Total Liabilities & Stock Equity 94.46B 92.44B 74.19B 71.53B
Total Common Shares Outstanding 1.06B 1.10B 1.14B 1.18B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 644.00M 598.00M 550.00M 500.00M
Basic Weighted Shares Outstanding 1.07B 1.12B 1.16B 1.22B
Diluted Weighted Shares Outstanding 1.08B 1.13B 1.17B 1.23B
Number of Employees 92000 155000 137800 208000
Number of Part-Time Employees 158000 88000 80000 78000

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