Services: Retail

CVS Caremark Corp (CVS: NYSE)

$58.66 0.33 | 0.57%
05/24/13 - 11:20 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.38B 1.41B 1.43B 1.09B
Receivables 6.47B 6.05B 4.92B 5.46B
Inventories 10.76B 10.05B 10.70B 10.34B
Other Current Assets 577.00M 580.00M 144.00M 140.00M
Total Current Assets 19.85B 18.59B 17.71B 17.54B
Property, Plant & Equipment, Gross 16.31B 15.40B 14.28B 12.94B
Accumulated Depreciation & Depletion 7.67B 6.93B 5.96B 5.02B
Property, Plant & Equipment, Net 8.63B 8.47B 8.32B 7.92B
Intangibles 9.75B 9.87B 9.78B 10.13B
Other Non-Current Assets 1.28B 1.16B 688.00M 374.00M
Total Non-Current Assets 46.06B 45.95B 44.46B 44.10B
Liabilities & Shareholder Equity
Total Assets 65.91B 64.54B 62.17B 61.64B
Accounts Payable 9.04B 7.86B 6.60B 6.64B
Short Term Debt 695.00M 806.00M 1.40B 2.42B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.79B 11.96B 11.07B 12.30B
Long Term Debt 9.13B 9.21B 8.65B 8.76B
Deferred Income Taxes 3.78B 3.85B 3.66B 3.68B
Other Non-Current Liabilities 1.50B 1.48B 1.09B 1.14B
Minority Interest -2.00M -4.00M -3.00M 0.00
Total Non-Current Liabilities 14.42B 14.54B 13.40B 13.57B
Total Liabilities 28.21B 26.49B 24.47B 25.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.70B 38.05B 37.70B 35.77B
Common Par 17.00M 16.00M 16.00M 16.00M
Additional Paid In Capital 29.12B 28.13B 27.61B 27.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.05B 22.09B 19.30B 16.36B
Treasury Stock -16.27B -11.95B -9.03B -7.61B
Other Equity Adjustments -212.00M -228.00M -199.00M -191.00M
Total Capitalization 46.84B 47.26B 46.35B 44.52B
Total Equity 37.70B 38.05B 37.70B 35.77B
Total Liabilities & Stock Equity 65.91B 64.54B 62.17B 61.64B
Total Common Shares Outstanding 1.23B 1.30B 1.36B 1.39B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 436.00M 342.00M 259.00M 219.00M
Basic Weighted Shares Outstanding 1.27B 1.34B 1.37B 1.43B
Diluted Weighted Shares Outstanding 1.28B 1.35B 1.38B 1.45B
Number of Employees 203000 124000 122000 127000
Number of Part-Time Employees 77000 78000 79000 84000

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