Health Care: Health Services

CVS Health Corp (CVS: NYSE)

$95.7 n/a | n/a%
12/19/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 4.09B 1.38B 1.41B 1.43B
Receivables 8.73B 6.47B 6.05B 4.92B
Inventories 11.04B 10.76B 10.05B 10.70B
Other Current Assets 472.00M 577.00M 580.00M 144.00M
Total Current Assets 25.32B 19.85B 18.59B 17.71B
Property, Plant & Equipment, Gross 17.41B 16.31B 15.40B 14.28B
Accumulated Depreciation & Depletion 8.79B 7.67B 6.93B 5.96B
Property, Plant & Equipment, Net 8.62B 8.63B 8.47B 8.32B
Intangibles 9.53B 9.75B 9.87B 9.78B
Other Non-Current Assets 1.52B 1.28B 1.16B 688.00M
Total Non-Current Assets 46.20B 46.06B 45.95B 44.46B
Liabilities & Shareholder Equity
Total Assets 71.53B 65.91B 64.54B 62.17B
Accounts Payable 10.10B 9.04B 7.86B 6.60B
Short Term Debt 561.00M 695.00M 806.00M 1.40B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 15.42B 13.79B 11.96B 11.07B
Long Term Debt 12.84B 9.13B 9.21B 8.65B
Deferred Income Taxes 3.90B 3.78B 3.85B 3.66B
Other Non-Current Liabilities 1.42B 1.50B 1.48B 1.09B
Minority Interest 0.00 -2.00M -4.00M -3.00M
Total Non-Current Liabilities 18.16B 14.42B 14.54B 13.40B
Total Liabilities 33.59B 28.21B 26.49B 24.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.94B 37.70B 38.05B 37.70B
Common Par 17.00M 17.00M 16.00M 16.00M
Additional Paid In Capital 29.78B 29.12B 28.13B 27.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.49B 25.05B 22.09B 19.30B
Treasury Stock -20.17B -16.27B -11.95B -9.03B
Other Equity Adjustments -180.00M -212.00M -228.00M -199.00M
Total Capitalization 50.78B 46.84B 47.26B 46.35B
Total Equity 37.94B 37.70B 38.05B 37.70B
Total Liabilities & Stock Equity 71.53B 65.91B 64.54B 62.17B
Total Common Shares Outstanding 1.18B 1.23B 1.30B 1.36B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 500.00M 436.00M 342.00M 259.00M
Basic Weighted Shares Outstanding 1.22B 1.27B 1.34B 1.37B
Diluted Weighted Shares Outstanding 1.23B 1.28B 1.35B 1.38B
Number of Employees 208000 203000 124000 122000
Number of Part-Time Employees 78000 77000 78000 79000

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