Health Care: Health Services

CVS Health Corp (CVS: NYSE)

$102.5 n/a | n/a%
03/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.48B 4.09B 1.38B 1.41B
Receivables 9.69B 8.73B 6.47B 6.05B
Inventories 11.93B 11.04B 10.76B 10.05B
Other Current Assets 866.00M 472.00M 577.00M 580.00M
Total Current Assets 25.98B 25.32B 19.85B 18.59B
Property, Plant & Equipment, Gross 18.79B 17.41B 16.31B 15.40B
Accumulated Depreciation & Depletion 9.94B 8.79B 7.67B 6.93B
Property, Plant & Equipment, Net 8.84B 8.62B 8.63B 8.47B
Intangibles 9.77B 9.53B 9.75B 9.87B
Other Non-Current Assets 1.51B 1.52B 1.28B 1.16B
Total Non-Current Assets 48.27B 46.20B 46.06B 45.95B
Liabilities & Shareholder Equity
Total Assets 74.25B 71.53B 65.91B 64.54B
Accounts Payable 11.95B 10.10B 9.04B 7.86B
Short Term Debt 1.26B 561.00M 695.00M 806.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.03B 15.42B 13.79B 11.96B
Long Term Debt 11.70B 12.84B 9.13B 9.21B
Deferred Income Taxes 4.04B 3.90B 3.78B 3.85B
Other Non-Current Liabilities 1.53B 1.42B 1.50B 1.48B
Minority Interest 0.00 0.00 -2.00M -4.00M
Total Non-Current Liabilities 17.27B 18.16B 14.42B 14.54B
Total Liabilities 36.29B 33.59B 28.21B 26.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.96B 37.94B 37.70B 38.05B
Common Par 17.00M 17.00M 17.00M 16.00M
Additional Paid In Capital 30.42B 29.78B 29.12B 28.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.85B 28.49B 25.05B 22.09B
Treasury Stock -24.08B -20.17B -16.27B -11.95B
Other Equity Adjustments -248.00M -180.00M -212.00M -228.00M
Total Capitalization 49.65B 50.78B 46.84B 47.26B
Total Equity 37.96B 37.94B 37.70B 38.05B
Total Liabilities & Stock Equity 74.25B 71.53B 65.91B 64.54B
Total Common Shares Outstanding 1.14B 1.18B 1.23B 1.30B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 550.00M 500.00M 436.00M 342.00M
Basic Weighted Shares Outstanding 1.16B 1.22B 1.27B 1.34B
Diluted Weighted Shares Outstanding 1.17B 1.23B 1.28B 1.35B
Number of Employees 137800 208000 203000 124000
Number of Part-Time Employees 80000 78000 77000 78000

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