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CVS Health$72.82$.47.65%

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Balance Sheet for CVS Health
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $4,059.00 $1,696.00 $3,371.00
Marketable Securities $2,522.00 $111.00 $87.00
Receivables $17,631.00 $13,181.00 $12,164.00
Inventory $16,450.00 $15,296.00 $14,760.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,581.00 $945.00 $660.00
Total Current Assets $45,243.00 $31,229.00 $31,042.00
 
Property, Plant & Equipment $26,869.00 $24,290.00 $22,802.00
Accumulated Depreciation $15,520.00 $13,998.00 $12,627.00
Net Property, Plant & Equipment $11,349.00 $10,292.00 $10,175.00
Investment & Advances $15,732.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $115,202.00 $52,081.00 $51,760.00
Deposits & other assets $8,930.00 $1,529.00 $1,485.00
TOTAL ASSETS $196,456.00 $95,131.00 $94,462.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,925.00 $8,863.00 $7,946.00
Current Portion of Long-term Debt $1,985.00 $4,821.00 $1,916.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10,711.00 $6,609.00 $6,937.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $22,388.00 $10,355.00 $9,451.00
Total Current Liabilities $44,009.00 $30,648.00 $26,250.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7,677.00 $2,996.00 $4,214.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $71,444.00 $22,181.00 $25,615.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14,783.00 $1,611.00 $1,549.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $137,913.00 $57,436.00 $57,628.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45,440.00 $17.00 $17.00
Capital Surplus $0.00 $32,079.00 $31,618.00
Retained Earnings $40,911.00 $43,556.00 $38,983.00
Treasury Stock $28,228.00 $37,765.00 $33,452.00
Other Liabilities $420.00 ($192.00) ($332.00)
SHAREHOLDERS' EQUITY $58,543.00 $37,695.00 $36,834.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $196,456.00 $95,131.00 $94,462.00




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