Health Care: Health Services

CVS Health Corp (CVS: )

$100.5 n/a | n/a%
04/29/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.46B 2.48B 4.09B 1.38B
Receivables 11.89B 9.69B 8.73B 6.47B
Inventories 14.00B 11.93B 11.04B 10.76B
Other Current Assets 722.00M 866.00M 472.00M 577.00M
Total Current Assets 30.38B 25.98B 25.32B 19.85B
Property, Plant & Equipment, Gross 21.04B 18.79B 17.41B 16.31B
Accumulated Depreciation & Depletion 11.18B 9.94B 8.79B 7.67B
Property, Plant & Equipment, Net 9.86B 8.84B 8.62B 8.63B
Intangibles 13.88B 9.77B 9.53B 9.75B
Other Non-Current Assets 1.44B 1.51B 1.51B 1.28B
Total Non-Current Assets 63.28B 48.27B 46.20B 46.06B
Liabilities & Shareholder Equity
Total Assets 93.66B 74.25B 71.53B 65.91B
Accounts Payable 15.14B 11.95B 10.10B 9.04B
Short Term Debt 1.20B 1.26B 561.00M 695.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 23.17B 19.03B 15.43B 13.79B
Long Term Debt 26.27B 11.70B 12.84B 9.13B
Deferred Income Taxes 5.44B 4.04B 3.90B 3.78B
Other Non-Current Liabilities 1.58B 1.53B 1.42B 1.50B
Minority Interest 2.00M 0.00 0.00 -2.00M
Total Non-Current Liabilities 33.29B 17.27B 18.16B 14.42B
Total Liabilities 56.46B 36.29B 33.59B 28.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.20B 37.96B 37.94B 37.70B
Common Par 17.00M 17.00M 17.00M 17.00M
Additional Paid In Capital 30.95B 30.42B 29.78B 29.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.51B 31.85B 28.49B 25.05B
Treasury Stock -28.89B -24.08B -20.17B -16.27B
Other Equity Adjustments -389.00M -248.00M -180.00M -212.00M
Total Capitalization 63.46B 49.65B 50.78B 46.84B
Total Equity 37.20B 37.96B 37.94B 37.70B
Total Liabilities & Stock Equity 93.66B 74.25B 71.53B 65.91B
Total Common Shares Outstanding 1.10B 1.14B 1.18B 1.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 598.00M 550.00M 500.00M 436.00M
Basic Weighted Shares Outstanding 1.12B 1.16B 1.22B 1.27B
Diluted Weighted Shares Outstanding 1.13B 1.17B 1.23B 1.28B
Number of Employees 155000 137800 208000 203000
Number of Part-Time Employees 88000 80000 78000 77000

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